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Schwab Fundamental US Small Company Index ETF

295 hedge funds and large institutions have $4.72B invested in Schwab Fundamental US Small Company Index ETF in 2022 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 95 increasing their positions, 79 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 25

31% more funds holding in top 10

Funds holding in top 10: 1317 (+4)

20% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 79

16% more funds holding

Funds holding: 254295 (+41)

13% more capital invested

Capital invested by funds: $4.16B → $4.72B (+$555M)

1.5% less ownership

Funds ownership: 165.6%164.09% (-1.5%)

Holders
295
Holders Change
+41
Holders Change %
+16.14%
% of All Funds
4.74%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.27%
New
70
Increased
95
Reduced
79
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KA
276
Kozak & Associates
Colorado
$2K
AIM
277
Anchor Investment Management
South Carolina
$1.87K
LC
278
Lindbrook Capital
California
$1.64K
BAM
279
Belpointe Asset Management
Nevada
$1.54K +$1.55K +66 New
FWM
280
Focused Wealth Management
New York
$1.45K
GT
281
Glenmede Trust
Pennsylvania
$1.4K
GI
282
Gradient Investments
Minnesota
$1.35K +$1.36K +58 New
AFG
283
Albion Financial Group
Utah
$1.18K +$1.18K +50 New
S
284
SignatureFD
Georgia
$1.12K
CFGS
285
Concourse Financial Group Securities
Alabama
$1.07K +$1.08K +46 New
TFA
286
Transamerica Financial Advisors
Florida
$1K
RCM
287
Raleigh Capital Management
North Carolina
$867 +$47 +2 +6%
BAM
288
Byrne Asset Management
New Jersey
$701
WOSD
289
WFA of San Diego
California
$654 +$659 +28 New
GEA
290
Glen Eagle Advisors
New Jersey
$568
HPC
291
HM Payson & Co
Maine
$479
WWMSC
292
Wagner Wealth Management (South Carolina)
South Carolina
$280 +$282 +12 New
CFFP
293
Center for Financial Planning
Michigan
$234
NA
294
NewEdge Advisors
Louisiana
$100 +$7.2K +306 New
Deutsche Bank
295
Deutsche Bank
Germany
$47 +$47 +2 New
TNA
296
True North Advisors
Texas
-$4.08M -192,142 Closed
Citadel Advisors
297
Citadel Advisors
Florida
-$1.87M -87,798 Closed
FTUS
298
Flow Traders U.S.
New York
-$662K -31,120 Closed
Janney Montgomery Scott
299
Janney Montgomery Scott
Pennsylvania
-$394K -18,538 Closed
KIA
300
KCM Investment Advisors
California
-$367K -17,278 Closed

FNDA Hedge Fund Activity: Q4 2022 in Review

295 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Small Company Index ETF (FNDA) for Q4 2022, worth a combined $4.72B — up 13% from $4.16B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new FNDA positions and 25 closed out — a net gain of 45 holders — while 95 added to existing stakes and 79 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $60.4M. The largest seller was True North Advisors, exiting entirely with an estimated $4.08M sold.

  • 295 institutional investors held Schwab Fundamental US Small Company Index ETF (FNDA) as of Q4 2022, up from 254 in Q3 2022.
  • Funds reported $4.72B of Schwab Fundamental US Small Company Index ETF stock for Q4 2022, up 13% quarter-over-quarter.
  • 70 funds opened new Schwab Fundamental US Small Company Index ETF positions in Q4 2022 and 25 closed out, a net change of +45 holders.
  • The largest Schwab Fundamental US Small Company Index ETF buyer in Q4 2022 was Charles Schwab Investment Advisory, an estimated $60.4M added.
  • The largest Schwab Fundamental US Small Company Index ETF seller in Q4 2022 was True North Advisors, an estimated $4.08M sold.

Based on aggregated 13F filings for Q4 2022.