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Schwab Fundamental US Small Company Index ETF

402 hedge funds and large institutions have $7.21B invested in Schwab Fundamental US Small Company Index ETF in 2024 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 162 increasing their positions, 110 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 27

47% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 110

10% more capital invested

Capital invested by funds: $6.56B → $7.21B (+$649M)

3% more funds holding

Funds holding: 391402 (+11)

0.97% less ownership

Funds ownership: 159.99%159.02% (-0.97%)

5% less funds holding in top 10

Funds holding in top 10: 1918 (-1)

Holders
402
Holders Change
+11
Holders Change %
+2.81%
% of All Funds
5.77%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.26%
New
42
Increased
162
Reduced
110
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCG
251
Coastwise Capital Group
California
$246K +$1.72K +60 +0.7%
US Bancorp
252
US Bancorp
Minnesota
$245K +$86.6K +3,014 +58%
HIP
253
HUB Investment Partners
Texas
$245K -$18.3K -636 -7%
LFG
254
Larson Financial Group
Missouri
$243K -$38.2K -1,328 -14%
ECM
255
Exchange Capital Management
Michigan
$242K -$25.2K -876 -10%
WPW
256
Warther Private Wealth
Ohio
$241K
PAS
257
Park Avenue Securities
New York
$240K +$232K +8,062 New
PNC Financial Services Group
258
PNC Financial Services Group
Pennsylvania
$238K +$40K +1,390 +21%
MFC
259
Morris Financial Concepts
South Carolina
$235K -$575 -20 -0.3%
WFC
260
Western Financial Corp
California
$230K -$575 -20 -0.3%
Koshinski Asset Management
261
Koshinski Asset Management
Illinois
$225K +$218K +7,570 New
SHGA
262
Sand Hill Global Advisors
California
$225K
IAN
263
Integrated Advisors Network
Texas
$223K -$6.21K -216 -3%
Northern Trust
264
Northern Trust
Illinois
$220K -$600K -20,870 -74%
CTWM
265
Cherry Tree Wealth Management
Minnesota
$219K -$55.6K -1,934 -21%
FCH
266
Freestone Capital Holdings
Washington
$218K +$210K +7,322 New
CIA
267
Capital Investment Advisors
Georgia
$216K -$18.9K -658 -8%
PP
268
Patten & Patten
Tennessee
$213K +$206K +7,160 New
WN
269
Williams & Novak
California
$213K -$4.31K -150 -2%
IPWA
270
International Private Wealth Advisors
California
$211K -$8.45K -294 -4%
BFG
271
Bleakley Financial Group
New Jersey
$210K +$203K +7,048 New
RRCM
272
Rappaport Reiches Capital Management
Illinois
$208K +$201K +7,000 New
RWA
273
Redhawk Wealth Advisors
Minnesota
$208K -$21.4K -746 -10%
William Blair & Company
274
William Blair & Company
Illinois
$204K -$9.71K -338 -5%
MIC
275
Meridian Investment Counsel
California
$203K +$196K +6,832 New

FNDA Hedge Fund Activity: Q3 2024 in Review

402 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Small Company Index ETF (FNDA) for Q3 2024, worth a combined $7.21B — up 9.9% from $6.56B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new FNDA positions and 27 closed out — a net gain of 15 holders — while 162 added to existing stakes and 110 trimmed.

The largest buyer was Charles Schwab, adding an estimated $63.7M. The largest seller was D.E. Shaw & Co, cutting an estimated $4.8M.

  • 402 institutional investors held Schwab Fundamental US Small Company Index ETF (FNDA) as of Q3 2024, up from 391 in Q2 2024.
  • Funds reported $7.21B of Schwab Fundamental US Small Company Index ETF stock for Q3 2024, up 9.9% quarter-over-quarter.
  • 42 funds opened new Schwab Fundamental US Small Company Index ETF positions in Q3 2024 and 27 closed out, a net change of +15 holders.
  • The largest Schwab Fundamental US Small Company Index ETF buyer in Q3 2024 was Charles Schwab, an estimated $63.7M added.
  • The largest Schwab Fundamental US Small Company Index ETF seller in Q3 2024 was D.E. Shaw & Co, an estimated $4.8M sold.

Based on aggregated 13F filings for Q3 2024.