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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
JHCP
301
Jackson Hole Capital Partners
Oklahoma
$353 -$1.3K -54 -79%
CFFP
302
Center for Financial Planning
Michigan
$253
CCMI
303
Creative Capital Management Investments
California
$151
PPW
304
Pasadena Private Wealth
California
-$8.52M -350,138 Closed
LWM
305
Liberty Wealth Management
California
-$5.16M -205,930 Closed
Goldman Sachs
306
Goldman Sachs
New York
-$2.1M -86,110 Closed
KAS
307
Kestra Advisory Services
Texas
-$1.86M -76,366 Closed
OWM
308
OneAscent Wealth Management
Alabama
-$471K -19,358 Closed
Truist Financial
309
Truist Financial
North Carolina
-$354K -14,564 Closed
UCFA
310
United Capital Financial Advisors
Texas
-$296K -12,152 Closed
BCM
311
Beck Capital Management
Texas
-$261K -10,710 Closed
AWS
312
Atria Wealth Solutions
New York
-$248K -10,182 Closed
GFP
313
Guardian Financial Partners
California
-$243K -10,004 Closed
KIA
314
KCM Investment Advisors
California
-$231K -9,494 Closed
Rockefeller Capital Management
315
Rockefeller Capital Management
New York
-$215K -8,894 Closed
BA
316
Bristlecone Advisors
Washington
-$109K -4,496 Closed
AAS
317
Ameritas Advisory Services
Nebraska
-$96.9K -4,012 Closed
RDFA
318
Ritter Daniher Financial Advisory
Ohio
-$55.5K -2,280 Closed
SSC
319
Syverson Strege & Co
Iowa
-$28K -1,150 Closed
BTI
320
Blue Trust Inc
Georgia
-$23K -966 Closed
ASN
321
Advisory Services Network
Georgia
-$23.2K -952 Closed
RF
322
Robbins Farley
New Hampshire
-$5.65K -232 Closed
TCWA
323
Ten Capital Wealth Advisors
Washington
-$4.23K -174 Closed
SIS
324
Strategic Investment Solutions
Illinois
-$3.89K -160 Closed
MHR
325
Matthew Hamilton Rosenberg
-$3.8K -156 Closed

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.