Schwab Fundamental US Small Company Index ETF
FNDA
304 hedge funds and large institutions have $5.24B invested in Schwab Fundamental US Small Company Index ETF in 2023 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 124 increasing their positions, 80 reducing their positions, and 31 closing their positions.
55% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 80
19% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 31
6% more funds holding in top 10
Funds holding in top 10: 16 → 17 (+1)
0% more funds holding
Funds holding: 303 → 304 (+1)
1% less capital invested
Capital invested by funds: $5.31B → $5.24B (-$73M)
1.21% less ownership
Funds ownership: 162.72% → 161.51% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$101M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$15.6M |
| 3 |
HP
Hilltop Partners
Mishawaka,
Indiana
|
+$5.39M |
| 4 |
HCA
Horan Capital Advisors
Cincinnati,
Ohio
|
+$5.29M |
| 5 |
NRI
NFP Retirement Inc
Aliso Viejo,
California
|
+$2.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cerity Partners
New York
|
-$6.47M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$4.44M |
| 3 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
-$4.44M |
| 4 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$2.76M |
| 5 |
Betterment LLC
New York
|
-$1.92M |
FNDA Hedge Fund Activity: Q3 2023 in Review
304 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Small Company Index ETF (FNDA) for Q3 2023, worth a combined $5.24B — down 1.4% from $5.31B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new FNDA positions and 31 closed out — a net gain of 6 holders — while 124 added to existing stakes and 80 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $101M. The largest seller was Cerity Partners, cutting an estimated $6.47M.
- 304 institutional investors held Schwab Fundamental US Small Company Index ETF (FNDA) as of Q3 2023, up from 303 in Q2 2023.
- Funds reported $5.24B of Schwab Fundamental US Small Company Index ETF stock for Q3 2023, down 1.4% quarter-over-quarter.
- 37 funds opened new Schwab Fundamental US Small Company Index ETF positions in Q3 2023 and 31 closed out, a net change of +6 holders.
- The largest Schwab Fundamental US Small Company Index ETF buyer in Q3 2023 was Charles Schwab Investment Advisory, an estimated $101M added.
- The largest Schwab Fundamental US Small Company Index ETF seller in Q3 2023 was Cerity Partners, an estimated $6.47M sold.
Based on aggregated 13F filings for Q3 2023.