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Schwab Fundamental US Small Company Index ETF

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: 391402 (+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: 1918 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
401
BNP Paribas Financial Markets
France
$655 +$402 +14 +175%
SIS
402
Strategic Investment Solutions
Illinois
$477
AEPWM
403
Atlantic Edge Private Wealth Management
Florida
$60
KA
404
Kozak & Associates
Colorado
$15 -$2.76K -96 Closed
LC
405
Lindbrook Capital
California
$1
SFC
406
Strategic Financial Concepts
Texas
-$1.74K -206,756 Closed
BlackRock
407
BlackRock
New York
-$462K -16,822 Closed
PWM
408
Power Wealth Management
Georgia
-$445K -16,200 Closed
Renaissance Technologies
409
Renaissance Technologies
New York
-$330K -12,000 Closed
NWMG
410
National Wealth Management Group
Ohio
-$256K -9,330 Closed
AWM
411
AE Wealth Management
Kansas
-$245K -8,938 Closed
HF
412
HRT Financial
New York
-$238K -8,700 Closed
CSWG
413
Cardinal Strategic Wealth Guidance
Kentucky
-$97.6K -3,554 Closed
TWP
414
Triad Wealth Partners
Kansas
-$25.9K -942 Closed
DWM
415
Dogwood Wealth Management
Kansas
-$20.4K -744 Closed
SP
416
SWS Partners
Ohio
-$20.2K -734 Closed
ATPW
417
Ashton Thomas Private Wealth
Arizona
-$19.8K -722 Closed
GI
418
Gradient Investments
Minnesota
-$12.6K -460 Closed
GLR
419
Great Lakes Retirement
Ohio
-$10.6K -386 Closed
IAIM
420
International Assets Investment Management
Florida
-$7.69K -280 Closed
DF
421
Dunhill Financial
United Kingdom
-$4.34K -158 Closed
MFA
422
McClarren Financial Advisors
Pennsylvania
-$48K -108 Closed
PGAM
423
Princeton Global Asset Management
New Jersey
-$2.91K -106 Closed
RWMG
424
Redwood Wealth Management Group
New Jersey
-$2.75K -100 Closed
Qube Research & Technologies (QRT)
425
Qube Research & Technologies (QRT)
United Kingdom
-$2.64K -96 Closed

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.