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Schwab Fundamental US Small Company Index ETF
FNDA

391 hedge funds and large institutions have $6.56B invested in Schwab Fundamental US Small Company Index ETF in 2024 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 144 increasing their positions, 112 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 35

29% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 112

4% more funds holding

Funds holding: 375 → 391 (+16)

2% less capital invested

Capital invested by funds: $6.72B → $6.56B (-$160M)

3.98% less ownership

Funds ownership: 163.97% → 159.99% (-4%)

14% less funds holding in top 10

Funds holding in top 10: 22 → 19 (-3)

Holders
391
Holders Change
+16
Holders Change %
+4.27%
% of All Funds
5.65%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.27%
New
55
Increased
144
Reduced
112
Closed
35
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
+$5.39B
2
AA
ALPS Advisors
Colorado
+$25.3M
3
Osaic Holdings
Osaic Holdings
Arizona
+$17.6M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$8.88M
5
SFC
Strategic Financial Concepts
Texas
+$5.7M

Top Sellers

Rank Fund Capital Flow
1
SAG
SageView Advisory Group
California
-$161M
2
LNC
Lincoln National Corp
Pennsylvania
-$17.9M
3
Morgan Stanley
Morgan Stanley
New York
-$12.8M
4
KCM
Kathmere Capital Management
Pennsylvania
-$9.57M
5
Goldman Sachs
Goldman Sachs
New York
-$1.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
EW
351
Element Wealth
Mississippi
$5.22K – – –
JFA
352
JNBA Financial Advisors
Minnesota
$5.16K – – –
MFT
353
Moisand Fitzgerald Tamayo
Florida
$5.05K – – –
DAM
354
Delta Asset Management
Tennessee
$4.45K – – –
DF
355
Dunhill Financial
United Kingdom
$4.34K – – –
EFP
356
EnRich Financial Partners
Wisconsin
$4.34K +$4.36K +158 New
WAG
357
Wiser Advisor Group
Arizona
$4.13K +$55 +2 +1%
AA
358
Ancora Advisors
Ohio
$3.68K +$3.7K +134 New
CPA
359
Clear Point Advisors
New York
$3K – – –
GEA
360
Glen Eagle Advisors
New Jersey
$2.95K +$1.49K +54 +100%
PGAM
361
Princeton Global Asset Management
New Jersey
$2.91K +$2.92K +106 New
MSFP
362
Mark Sheptoff Financial Planning
Connecticut
$2.86K – – –
RWMG
363
Redwood Wealth Management Group
New Jersey
$2.75K +$2.76K +100 New
KA
364
Kozak & Associates
Colorado
$2.64K – – –
Qube Research & Technologies (QRT)
365
Qube Research & Technologies (QRT)
United Kingdom
$2.64K -$6.67K -242 -72%
EWP
366
Elevation Wealth Partners
California
$2.58K – – –
NP
367
NorthRock Partners
Minnesota
$2.37K – – –
CFGS
368
Concourse Financial Group Securities
Alabama
$2.37K – – –
MRCM
369
M&R Capital Management
New Jersey
$2.31K – – –
AIM
370
Anchor Investment Management
South Carolina
$2.2K – – –
IRC
371
Investors Research Corp
Georgia
$2.2K – – –
AAG
372
Armstrong Advisory Group
Massachusetts
$2.14K +$2.15K +78 New
FMP
373
Financial Management Professionals
Texas
$2K – – –
HGERS
374
Householder Group Estate & Retirement Specialist
Arizona
$2K – – –
HWA
375
Heritage Wealth Advisors
Virginia
$1.87K – – –
13 14
15
16 17

FNDA Hedge Fund Activity: Q2 2024 in Review

391 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Small Company Index ETF (FNDA) for Q2 2024, worth a combined $6.56B — down 2.4% from $6.72B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new FNDA positions and 35 closed out — a net gain of 20 holders — while 144 added to existing stakes and 112 trimmed.

The largest buyer was Charles Schwab, opening a new position worth an estimated $5.39B. The largest seller was SageView Advisory Group, cutting an estimated $161M.

  • 391 institutional investors held Schwab Fundamental US Small Company Index ETF (FNDA) as of Q2 2024, up from 375 in Q1 2024.
  • Funds reported $6.56B of Schwab Fundamental US Small Company Index ETF stock for Q2 2024, down 2.4% quarter-over-quarter.
  • 55 funds opened new Schwab Fundamental US Small Company Index ETF positions in Q2 2024 and 35 closed out, a net change of +20 holders.
  • The largest Schwab Fundamental US Small Company Index ETF buyer in Q2 2024 was Charles Schwab, an estimated $5.39B added.
  • The largest Schwab Fundamental US Small Company Index ETF seller in Q2 2024 was SageView Advisory Group, an estimated $161M sold.

Based on aggregated 13F filings for Q2 2024.