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Schwab Fundamental US Small Company Index ETF
FNDA

28 hedge funds and large institutions have $92.4M invested in Schwab Fundamental US Small Company Index ETF in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

491% more capital invested

Capital invested by funds: $15.6M → $92.4M (+$76.7M)

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

54.28% more ownership

Funds ownership: 23.54% → 77.82% (+54%)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

0% more funds holding

Funds holding: 28 → 28 (0)

Holders
28
Holders Change
–
Holders Change %
0%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
10
Reduced
3
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
+$47.5M
2
CCA
Cobblestone Capital Advisors
New York
+$20.3M
3
VCM
Vigilant Capital Management
Maine
+$2.37M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.06M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$948K

Top Sellers

1
PHS
Pekin Hardy Strauss
Illinois
-$628K
2
FC
Financial Consulate
Maryland
-$411K
3
MAS
Madden Advisory Services
Florida
-$80K
4
TWA
TCI Wealth Advisors
Arizona
-$34.7K
5
WA
WESPAC Advisors
California
-$31.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
MFS
26
MSI Financial Services
Massachusetts
$2K – – –
SSB
27
Sandy Spring Bank
Maryland
$1K – – –
PHS
28
Pekin Hardy Strauss
Illinois
– -$628K -42,054 Closed
MAS
29
Madden Advisory Services
Florida
– -$80K -5,380 Closed
MWP
30
MYCIO Wealth Partners
Pennsylvania
– -$30K -2,000 Closed
FHA
31
First Horizon Advisors
Tennessee
– -$4K -300 Closed
WA
32
WealthTrust-Arizona
Arizona
– -$1K -80 Closed
1
2

FNDA Hedge Fund Activity: Q1 2015 in Review

28 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Small Company Index ETF (FNDA) for Q1 2015, worth a combined $92.4M — up 491% from $15.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FNDA positions and 5 closed out — a net gain of 1 holder — while 10 added to existing stakes and 3 trimmed.

The largest buyer was Charles Schwab Investment Advisory, opening a new position worth an estimated $47.5M. The largest seller was Pekin Hardy Strauss, exiting entirely with an estimated $628K sold.

  • 28 institutional investors held Schwab Fundamental US Small Company Index ETF (FNDA) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $92.4M of Schwab Fundamental US Small Company Index ETF stock for Q1 2015, up 491% quarter-over-quarter.
  • 6 funds opened new Schwab Fundamental US Small Company Index ETF positions in Q1 2015 and 5 closed out, a net change of +1 holder.
  • The largest Schwab Fundamental US Small Company Index ETF buyer in Q1 2015 was Charles Schwab Investment Advisory, an estimated $47.5M added.
  • The largest Schwab Fundamental US Small Company Index ETF seller in Q1 2015 was Pekin Hardy Strauss, an estimated $628K sold.

Based on aggregated 13F filings for Q1 2015.