We are live on ! Find out more
FNDA icon

Schwab Fundamental US Small Company Index ETF
FNDA

375 hedge funds and large institutions have $6.72B invested in Schwab Fundamental US Small Company Index ETF in 2024 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 161 increasing their positions, 90 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 90

42% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 33

10% more funds holding in top 10

Funds holding in top 10: 20 → 22 (+2)

7% more capital invested

Capital invested by funds: $6.25B → $6.72B (+$469M)

2% more funds holding

Funds holding: 366 → 375 (+9)

1.97% more ownership

Funds ownership: 162% → 163.97% (+2%)

Holders
375
Holders Change
+9
Holders Change %
+2.46%
% of All Funds
5.4%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.32%
New
47
Increased
161
Reduced
90
Closed
33
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SAG
SageView Advisory Group
California
+$159M
2
CSIA
Charles Schwab Investment Advisory
California
+$131M
3
TC
Trilogy Capital
California
+$32.8M
4
SFS
Solitude Financial Services
Virginia
+$26.4M
5
MCM
MAI Capital Management
Ohio
+$9.03M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$46.4M
2
AFA
Arlington Financial Advisors
California
-$10.1M
3
HP
Hilltop Partners
Indiana
-$6.61M
4
Two Sigma Investments
Two Sigma Investments
New York
-$3.68M
5
BRWA
B. Riley Wealth Advisors
Florida
-$3.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
WPWM
351
Western Pacific Wealth Management
Illinois
$3.31K +$3.16K +116 New
SWA
352
SOA Wealth Advisors
New York
$3.14K – – –
CPA
353
Clear Point Advisors
New York
$3.12K +$164 +6 +6%
MSFP
354
Mark Sheptoff Financial Planning
Connecticut
$2.97K – – –
KA
355
Kozak & Associates
Colorado
$2.74K – – –
EWP
356
Elevation Wealth Partners
California
$2.68K – – –
HGERS
357
Householder Group Estate & Retirement Specialist
Arizona
$2.51K – – –
NP
358
NorthRock Partners
Minnesota
$2.45K – – –
CFGS
359
Concourse Financial Group Securities
Alabama
$2.45K +$2.35K +86 New
MRCM
360
M&R Capital Management
New Jersey
$2.4K -$2.02K -74 -47%
IRC
361
Investors Research Corp
Georgia
$2.28K -$17.2K -632 -89%
AIM
362
Anchor Investment Management
South Carolina
$2.28K – – –
FMP
363
Financial Management Professionals
Texas
$2K – – –
HWA
364
Heritage Wealth Advisors
Virginia
$1.94K – – –
RF
365
Robinswood Financial
Washington
$1.7K – – –
GEA
366
Glen Eagle Advisors
New Jersey
$1.53K -$1.47K -54 -50%
AFWM
367
Abich Financial Wealth Management
Virginia
$1.37K – – –
RCM
368
Raleigh Capital Management
North Carolina
$1.26K +$1.2K +44 New
WWMSC
369
Wagner Wealth Management (South Carolina)
South Carolina
$1.08K +$164 +6 +19%
GWSG
370
GPS Wealth Strategies Group
Colorado
$912 – – –
BAM
371
Byrne Asset Management
New Jersey
$855 – – –
RIL
372
Rothschild Investment LLC
Illinois
$798 – – –
SAM
373
Smartleaf Asset Management
Massachusetts
$681 – – –
BlackRock
374
BlackRock
New York
$456 +$436 +16 New
ACM
375
Anfield Capital Management
California
$399 +$382 +14 New
13 14
15
16 17

FNDA Hedge Fund Activity: Q1 2024 in Review

375 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Small Company Index ETF (FNDA) for Q1 2024, worth a combined $6.72B — up 7.5% from $6.25B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new FNDA positions and 33 closed out — a net gain of 14 holders — while 161 added to existing stakes and 90 trimmed.

The largest buyer was SageView Advisory Group, adding an estimated $159M. The largest seller was Morgan Stanley, cutting an estimated $46.4M.

  • 375 institutional investors held Schwab Fundamental US Small Company Index ETF (FNDA) as of Q1 2024, up from 366 in Q4 2023.
  • Funds reported $6.72B of Schwab Fundamental US Small Company Index ETF stock for Q1 2024, up 7.5% quarter-over-quarter.
  • 47 funds opened new Schwab Fundamental US Small Company Index ETF positions in Q1 2024 and 33 closed out, a net change of +14 holders.
  • The largest Schwab Fundamental US Small Company Index ETF buyer in Q1 2024 was SageView Advisory Group, an estimated $159M added.
  • The largest Schwab Fundamental US Small Company Index ETF seller in Q1 2024 was Morgan Stanley, an estimated $46.4M sold.

Based on aggregated 13F filings for Q1 2024.