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Schwab Fundamental US Small Company Index ETF

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: 2022 (+2)

7% more capital invested

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

2% more funds holding

Funds holding: 366375 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
CCMI
376
Creative Capital Management Investments
California
$171
Two Sigma Investments
377
Two Sigma Investments
New York
-$3.68M -132,800 Closed
BRWA
378
B. Riley Wealth Advisors
Florida
-$3.15M -113,742 Closed
Susquehanna International Group
379
Susquehanna International Group
Pennsylvania
-$2.92M -105,528 Closed
AWM
380
AE Wealth Management
Kansas
-$1.38M -50,810 Closed
AI
381
Atria Investments
North Carolina
-$1.01M -36,318 Closed
TPA
382
Trivium Point Advisory
Connecticut
-$393K -14,202 Closed
MSR
383
Main Street Research
Connecticut
-$242K -8,756 Closed
GC
384
Gratus Capital
Georgia
-$220K -7,938 Closed
PCIA
385
Prime Capital Investment Advisors
Kansas
-$210K -7,582 Closed
BAM
386
BOS Asset Management
Illinois
-$208K -7,516 Closed
ASN
387
Advisory Services Network
Georgia
-$156K -5,638 Closed
PS
388
Planned Solutions
California
-$146K -5,290 Closed
BTI
389
Blue Trust Inc
Georgia
-$86K -3,556 Closed
AC
390
AlphaCore Capital
California
-$96.3K -3,478 Closed
GJIA
391
Glass Jacobson Investment Advisors
Maryland
-$49.4K -1,784 Closed
TFG
392
Team Financial Group
California
-$43.6K -1,576 Closed
ITIM
393
Indiana Trust & Investment Management
Indiana
-$40K -1,444 Closed
JFGIW
394
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$25.3K -914 Closed
BCPWM
395
Bradley & Co Private Wealth Management
Florida
-$17.7K -640 Closed
MSWM
396
McGlone Suttner Wealth Management
Wisconsin
-$13.1K -474 Closed
SIM
397
Studio Investment Management
Illinois
-$8.58K -310 Closed
LPP
398
Life Planning Partners
Florida
-$6.7K -242 Closed
TF
399
Tompkins Financial
New York
-$6.64K -240 Closed
SMA
400
Sage Mountain Advisors
Georgia
-$3.32K -120 Closed

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.