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Schwab Fundamental US Small Company Index ETF
FNDA

366 hedge funds and large institutions have $6.25B invested in Schwab Fundamental US Small Company Index ETF in 2023 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 129 increasing their positions, 88 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

419% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 16

47% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 88

20% more funds holding

Funds holding: 304 → 366 (+62)

19% more capital invested

Capital invested by funds: $5.24B → $6.25B (+$1.02B)

18% more funds holding in top 10

Funds holding in top 10: 17 → 20 (+3)

0.5% more ownership

Funds ownership: 161.51% → 162% (+0.5%)

Holders
366
Holders Change
+62
Holders Change %
+20.39%
% of All Funds
5.34%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.29%
New
83
Increased
129
Reduced
88
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CSIA
Charles Schwab Investment Advisory
California
+$62M
2
Morgan Stanley
Morgan Stanley
New York
+$49.3M
3
PPW
Pasadena Private Wealth
California
+$12.8M
4
GFG
Goldstone Financial Group
Illinois
+$6.88M
5
HP
Hilltop Partners
Indiana
+$5.87M

Top Sellers

Rank Fund Capital Flow
1
GAM
Gemmer Asset Management
California
-$4.97M
2
SAG
SageView Advisory Group
California
-$3.27M
3
BCI
Brinker Capital Investments
Pennsylvania
-$3.14M
4
OPS
Orion Portfolio Solutions
Nebraska
-$3.14M
5
Ameriprise
Ameriprise
Minnesota
-$2.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAP
326
Arax Advisory Partners
Colorado
$6.76K -$14.4K -582 -70%
LPP
327
Life Planning Partners
Florida
$6.7K +$6K +242 New
TF
328
Tompkins Financial
New York
$6.64K +$5.95K +240 New
HCM
329
Hollencrest Capital Management
California
$6.14K – – –
EW
330
Element Wealth
Mississippi
$5.26K – – –
JFA
331
JNBA Financial Advisors
Minnesota
$5.2K – – –
CAL
332
Capital Analysts LLC
Pennsylvania
$5K – – –
DAM
333
Delta Asset Management
Tennessee
$4.48K – – –
MRCM
334
M&R Capital Management
New Jersey
$4.37K – – –
WAG
335
Wiser Advisor Group
Arizona
$4.15K +$3.72K +150 New
SMA
336
Sage Mountain Advisors
Georgia
$3.32K – – –
SWA
337
SOA Wealth Advisors
New York
$3.04K – – –
GEA
338
Glen Eagle Advisors
New Jersey
$2.96K +$50 +2 +2%
FHA
339
First Horizon Advisors
Tennessee
$2.93K +$2.63K +106 New
MSFP
340
Mark Sheptoff Financial Planning
Connecticut
$2.88K – – –
CPA
341
Clear Point Advisors
New York
$2.86K +$2.58K +104 New
KA
342
Kozak & Associates
Colorado
$2.54K – – –
AEPWM
343
Atlantic Edge Private Wealth Management
Florida
$2.44K +$2.18K +88 New
NP
344
NorthRock Partners
Minnesota
$2.38K +$2.13K +86 New
EWP
345
Elevation Wealth Partners
California
$2.28K – – –
AIM
346
Anchor Investment Management
South Carolina
$2.21K – – –
FCAS
347
First Command Advisory Services
Texas
$2.05K -$843 -34 -31%
FMP
348
Financial Management Professionals
Texas
$2K -$99 -4 -4%
AW
349
Avion Wealth
Texas
$2K – – –
HGERS
350
Householder Group Estate & Retirement Specialist
Arizona
$2K – – –
12 13
14
15 16

FNDA Hedge Fund Activity: Q4 2023 in Review

366 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Small Company Index ETF (FNDA) for Q4 2023, worth a combined $6.25B — up 19% from $5.24B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new FNDA positions and 16 closed out — a net gain of 67 holders — while 129 added to existing stakes and 88 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $62M. The largest seller was Gemmer Asset Management, cutting an estimated $4.97M.

  • 366 institutional investors held Schwab Fundamental US Small Company Index ETF (FNDA) as of Q4 2023, up from 304 in Q3 2023.
  • Funds reported $6.25B of Schwab Fundamental US Small Company Index ETF stock for Q4 2023, up 19% quarter-over-quarter.
  • 83 funds opened new Schwab Fundamental US Small Company Index ETF positions in Q4 2023 and 16 closed out, a net change of +67 holders.
  • The largest Schwab Fundamental US Small Company Index ETF buyer in Q4 2023 was Charles Schwab Investment Advisory, an estimated $62M added.
  • The largest Schwab Fundamental US Small Company Index ETF seller in Q4 2023 was Gemmer Asset Management, an estimated $4.97M sold.

Based on aggregated 13F filings for Q4 2023.