Schwab Fundamental US Small Company Index ETF
FNDA
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.
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: 293 → 303 (+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: 17 → 16 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$114M |
| 2 |
Morgan Stanley
New York
|
+$28.4M |
| 3 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
+$5.25M |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$4.39M |
| 5 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$4.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$12.2M |
| 2 |
PPW
Pasadena Private Wealth
Pasadena,
California
|
-$8.52M |
| 3 |
LWM
Liberty Wealth Management
Oakland,
California
|
-$5.16M |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$2.21M |
| 5 |
Goldman Sachs
New York
|
-$2.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TIM
326
Tortoise Investment Management
White Plains,
New York
| – | -$2.87K | -118 | Closed |
|
|
BFPW
327
BOK Financial Private Wealth
Denver,
Colorado
| – | -$2.73K | -112 | Closed |
|
|
CIA
328
Cascade Investment Advisors
Oregon City,
Oregon
| – | -$2.24K | -92 | Closed |
|
329
BlackRock
New York
| – | -$1.61K | -66 | Closed |
|
|
BAM
330
Belpointe Asset Management
Reno,
Nevada
| – | -$351 | -14 | 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.