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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
NHC
276
Nicholas Hoffman & Company
Georgia
$201K +$194K +6,762 New
RTL
277
Red Tortoise LLC
Georgia
$200K +$1.32K +46 +0.7%
AF
278
Allworth Financial
California
$195K +$53.2K +1,850 +39%
HR
279
Howe & Rusling
New York
$191K +$22.9K +798 +14%
CAL
280
Capital Analysts LLC
Pennsylvania
$178K +$64.4K +2,240 +60%
OP
281
ORG Partners
Indiana
$177K
PS
282
Planned Solutions
California
$168K +$162K +5,632 New
MA
283
MCF Advisors
Kentucky
$164K -$21.7K -754 -12%
OSAM
284
O'Shaughnessy Asset Management
Connecticut
$151K
Jones Financial Companies
285
Jones Financial Companies
Missouri
$146K +$101K +3,522 +254%
NA
286
NewEdge Advisors
Louisiana
$145K +$17.4K +604 +14%
ST
287
Smithfield Trust
Pennsylvania
$141K
TCM
288
TD Capital Management
Tennessee
$139K +$977 +34 +0.7%
KPP
289
Kings Path Partners
Texas
$138K
AWM
290
Abound Wealth Management
Tennessee
$128K +$402 +14 +0.3%
VNA
291
Valley National Advisers
Pennsylvania
$122K -$115 -4 -0.1%
DFA
292
DHJJ Financial Advisors
Illinois
$121K +$402 +14 +0.3%
FHA
293
First Horizon Advisors
Tennessee
$118K +$114K +3,976 New
OCM
294
Osterweis Capital Management
California
$118K
JHCP
295
Jackson Hole Capital Partners
Oklahoma
$113K
BAM
296
Bellevue Asset Management
Washington
$110K +$7.01K +244 +7%
FRA
297
Front Row Advisors
California
$104K
AT
298
Arlington Trust
Alabama
$87.3K
PMFA
299
Plante Moran Financial Advisors
Michigan
$85.6K
ACA
300
Aptus Capital Advisors
Alabama
$83.5K -$14.1K -490 -8%

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.