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Schwab Fundamental US Small Company Index ETF

303 hedge funds and large institutions have $5.31B invested in Schwab Fundamental US Small Company Index ETF in 2023 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 119 increasing their positions, 73 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 73

44% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 27

7% more capital invested

Capital invested by funds: $4.98B → $5.31B (+$335M)

3% more funds holding

Funds holding: 293303 (+10)

1.11% more ownership

Funds ownership: 161.61%162.72% (+1.1%)

6% less funds holding in top 10

Funds holding in top 10: 1716 (-1)

Holders
303
Holders Change
+10
Holders Change %
+3.41%
% of All Funds
4.76%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.25%
New
39
Increased
119
Reduced
73
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
251
Atlas Capital Advisors
Wyoming
$10.7K
GWS
252
Glassman Wealth Services
Virginia
$10.3K -$52.1K -2,170 -84%
BHWM
253
Beaird Harris Wealth Management
Texas
$9.74K
WT
254
Washington Trust
Rhode Island
$9.08K
HFS
255
Hantz Financial Services
Michigan
$9K
FA
256
Fiduciary Alliance
South Carolina
$8.58K +$8.16K +340 New
NA
257
NewEdge Advisors
Louisiana
$7.32K
KFI
258
Key Financial Inc
Pennsylvania
$7.06K
AWM
259
Abound Wealth Management
Tennessee
$6.87K
LWA
260
Lowe Wealth Advisors
Maryland
$6.61K
PCMC
261
Private Capital Management (Colorado)
Colorado
$6.56K -$3.94K -164 -39%
AIC
262
Archer Investment Corporation
Indiana
$6.26K +$5.95K +248 New
JFA
263
JNBA Financial Advisors
Minnesota
$6.16K
EWM
264
Endurance Wealth Management
Rhode Island
$6K
GI
265
Gradient Investments
Minnesota
$5.95K +$5.67K +236 New
HCM
266
Hollencrest Capital Management
California
$5.6K
TFP
267
Tilia Fiduciary Partners
North Carolina
$4.79K
TF
268
TimeScale Financial
Massachusetts
$4.34K
BWM
269
BerganKDV Wealth Management
Minnesota
$4.3K
WWM
270
Wolff Wiese Magana
California
$4.14K +$3.94K +164 New
DAM
271
Delta Asset Management
Tennessee
$4.09K
BWL
272
Bogart Wealth LLC
Virginia
$4.04K
CAL
273
Capital Analysts LLC
Pennsylvania
$4K
MRCM
274
M&R Capital Management
New Jersey
$3.38K +$3.22K +134 New
EWP
275
Elevation Wealth Partners
California
$3.28K +$3.12K +130 New

FNDA Hedge Fund Activity: Q2 2023 in Review

303 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Small Company Index ETF (FNDA) for Q2 2023, worth a combined $5.31B — up 6.7% from $4.98B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new FNDA positions and 27 closed out — a net gain of 12 holders — while 119 added to existing stakes and 73 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $114M. The largest seller was UBS Group, cutting an estimated $12.2M.

  • 303 institutional investors held Schwab Fundamental US Small Company Index ETF (FNDA) as of Q2 2023, up from 293 in Q1 2023.
  • Funds reported $5.31B of Schwab Fundamental US Small Company Index ETF stock for Q2 2023, up 6.7% quarter-over-quarter.
  • 39 funds opened new Schwab Fundamental US Small Company Index ETF positions in Q2 2023 and 27 closed out, a net change of +12 holders.
  • The largest Schwab Fundamental US Small Company Index ETF buyer in Q2 2023 was Charles Schwab Investment Advisory, an estimated $114M added.
  • The largest Schwab Fundamental US Small Company Index ETF seller in Q2 2023 was UBS Group, an estimated $12.2M sold.

Based on aggregated 13F filings for Q2 2023.