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Schwab Fundamental US Small Company Index ETF
FNDA

28 hedge funds and large institutions have $15.6M invested in Schwab Fundamental US Small Company Index ETF in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

155% more funds holding

Funds holding: 11 → 28 (+17)

142% more capital invested

Capital invested by funds: $6.46M → $15.6M (+$9.16M)

9.78% more ownership

Funds ownership: 13.75% → 23.54% (+9.8%)

Holders
28
Holders Change
+17
Holders Change %
+154.55%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
5
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VCM
Vigilant Capital Management
Maine
+$3.87M
2
LTFS
Ladenburg Thalmann Financial Services
Florida
+$3.72M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$674K
4
PHS
Pekin Hardy Strauss
Illinois
+$603K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$447K

Top Sellers

1
WA
WESPAC Advisors
California
-$10.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
26
WealthTrust-Arizona
Arizona
$1K +$287 +20 +33%
MFS
27
MSI Financial Services
Massachusetts
$1K +$1.44K +100 New
Parallax Volatility Advisers
28
Parallax Volatility Advisers
California
– +$29 +2 New
1
2

FNDA Hedge Fund Activity: Q4 2014 in Review

28 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Small Company Index ETF (FNDA) for Q4 2014, worth a combined $15.6M — up 142% from $6.46M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new FNDA positions and 0 closed out — a net gain of 18 holders — while 5 added to existing stakes and 1 trimmed.

The largest buyer was Vigilant Capital Management, opening a new position worth an estimated $3.87M. The largest seller was WESPAC Advisors, cutting an estimated $10.8K.

  • 28 institutional investors held Schwab Fundamental US Small Company Index ETF (FNDA) as of Q4 2014, up from 11 in Q3 2014.
  • Funds reported $15.6M of Schwab Fundamental US Small Company Index ETF stock for Q4 2014, up 142% quarter-over-quarter.
  • 18 funds opened new Schwab Fundamental US Small Company Index ETF positions in Q4 2014 and 0 closed out, a net change of +18 holders.
  • The largest Schwab Fundamental US Small Company Index ETF buyer in Q4 2014 was Vigilant Capital Management, an estimated $3.87M added.
  • The largest Schwab Fundamental US Small Company Index ETF seller in Q4 2014 was WESPAC Advisors, an estimated $10.8K sold.

Based on aggregated 13F filings for Q4 2014.