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Schwab Fundamental US Small Company Index ETF
FNDA

402 hedge funds and large institutions have $7.21B invested in Schwab Fundamental US Small Company Index ETF in 2024 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 162 increasing their positions, 110 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 27

47% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 110

10% more capital invested

Capital invested by funds: $6.56B → $7.21B (+$649M)

3% more funds holding

Funds holding: 391 → 402 (+11)

0.97% less ownership

Funds ownership: 159.99% → 159.02% (-0.97%)

5% less funds holding in top 10

Funds holding in top 10: 19 → 18 (-1)

Holders
402
Holders Change
+11
Holders Change %
+2.81%
% of All Funds
5.77%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.26%
New
42
Increased
162
Reduced
110
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
+$63.7M
2
UBS Group
UBS Group
Switzerland
+$25M
3
SA
Sanctuary Advisors
Indiana
+$16.7M
4
IIC
Ironwood Investment Counsel
Arizona
+$10.1M
5
AI
Accredited Investors
Minnesota
+$3.41M

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.8M
2
Stifel Financial
Stifel Financial
Missouri
-$4.15M
3
DWM
Dechtman Wealth Management
Colorado
-$4.08M
4
HP
Hilltop Partners
Indiana
-$3.04M
5
ML
McAdam LLC
Pennsylvania
-$1.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
376
Ancora Advisors
Ohio
$3.99K – – –
CPA
377
Clear Point Advisors
New York
$3.27K – – –
GEA
378
Glen Eagle Advisors
New Jersey
$3.22K – – –
NIC
379
Northwest Investment Counselors
Oregon
$3.1K +$2.99K +104 New
MSFP
380
Mark Sheptoff Financial Planning
Connecticut
$3.1K – – –
CFGS
381
Concourse Financial Group Securities
Alabama
$3.04K +$460 +16 +19%
FMP
382
Financial Management Professionals
Texas
$3K – – –
FFA
383
Founders Financial Alliance
North Carolina
$2.86K +$2.76K +96 New
EWP
384
Elevation Wealth Partners
California
$2.81K – – –
NP
385
NorthRock Partners
Minnesota
$2.56K – – –
MRCM
386
M&R Capital Management
New Jersey
$2.5K – – –
AIM
387
Anchor Investment Management
South Carolina
$2.38K – – –
IRC
388
Investors Research Corp
Georgia
$2.38K – – –
CAS
389
Coppell Advisory Solutions
Texas
$2.38K -$12.2K -424 -84%
HGERS
390
Householder Group Estate & Retirement Specialist
Arizona
$2K – – –
RF
391
Robinswood Financial
Washington
$1.79K – – –
WWMSC
392
Wagner Wealth Management (South Carolina)
South Carolina
$1.61K +$345 +12 +29%
RCM
393
Raleigh Capital Management
North Carolina
$1.32K – – –
JIP
394
Jaffetilchin Investment Partners
Florida
$1.08K +$1.03K +36 New
GWSG
395
GPS Wealth Strategies Group
Colorado
$953 – – –
BAM
396
Byrne Asset Management
New Jersey
$894 – – –
BF
397
BOK Financial
Oklahoma
$876 +$862 +30 New
RIL
398
Rothschild Investment LLC
Illinois
$834 – – –
GSEP
399
Golden State Equity Partners
California
$833 +$805 +28 New
SAM
400
Smartleaf Asset Management
Massachusetts
$713 – – –
14 15
16
17 18

FNDA Hedge Fund Activity: Q3 2024 in Review

402 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Small Company Index ETF (FNDA) for Q3 2024, worth a combined $7.21B — up 9.9% from $6.56B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new FNDA positions and 27 closed out — a net gain of 15 holders — while 162 added to existing stakes and 110 trimmed.

The largest buyer was Charles Schwab, adding an estimated $63.7M. The largest seller was D.E. Shaw & Co, cutting an estimated $4.8M.

  • 402 institutional investors held Schwab Fundamental US Small Company Index ETF (FNDA) as of Q3 2024, up from 391 in Q2 2024.
  • Funds reported $7.21B of Schwab Fundamental US Small Company Index ETF stock for Q3 2024, up 9.9% quarter-over-quarter.
  • 42 funds opened new Schwab Fundamental US Small Company Index ETF positions in Q3 2024 and 27 closed out, a net change of +15 holders.
  • The largest Schwab Fundamental US Small Company Index ETF buyer in Q3 2024 was Charles Schwab, an estimated $63.7M added.
  • The largest Schwab Fundamental US Small Company Index ETF seller in Q3 2024 was D.E. Shaw & Co, an estimated $4.8M sold.

Based on aggregated 13F filings for Q3 2024.