Schwab Fundamental US Small Company Index ETF
FNDA
33 hedge funds and large institutions have $237M invested in Schwab Fundamental US Small Company Index ETF in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 4 closing their positions.
233% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 3
156% more capital invested
Capital invested by funds: $92.4M → $237M (+$144M)
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
38.02% more ownership
Funds ownership: 77.82% → 115.84% (+38%)
18% more funds holding
Funds holding: 28 → 33 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$139M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$4.5M |
| 3 |
CCA
Cobblestone Capital Advisors
Rochester,
New York
|
+$3.69M |
| 4 |
Jane Street
New York
|
+$1.92M |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$1.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.71M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.09M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$631K |
| 4 |
WA
WESPAC Advisors
Orinda,
California
|
-$257K |
| 5 |
ONB
Old National Bancorp
Evansville,
Indiana
|
-$57K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BJ
26
Brouwer & Janachowski
Mill Valley,
California
| $12K | +$12K | +776 | New |
|
27
Wells Fargo
San Francisco,
California
| $12K | +$12.4K | +800 | New |
|
|
IF
28
Ironwood Financial
Tucson,
Arizona
| $6K | +$6.21K | +400 | New |
|
29
Morgan Stanley
New York
| $5K | +$5.03K | +324 | New |
|
|
MFS
30
MSI Financial Services
Springfield,
Massachusetts
| $2K | – | – | – |
|
|
SSB
31
Sandy Spring Bank
Olney,
Maryland
| $1K | – | – | – |
|
|
32
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.71M | -109,900 | Closed |
|
|
33
Citadel Advisors
Miami,
Florida
| – | -$1.09M | -70,092 | Closed |
|
|
ONB
34
Old National Bancorp
Evansville,
Indiana
| – | -$57K | -3,650 | Closed |
|
35
Creative Planning
Overland Park,
Kansas
| – | -$15K | -974 | Closed |
|
|
W
36
Wealthfront
Palo Alto,
California
| – | +$372 | +24 | New |
|
FNDA Hedge Fund Activity: Q2 2015 in Review
33 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Small Company Index ETF (FNDA) for Q2 2015, worth a combined $237M — up 156% from $92.4M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new FNDA positions and 4 closed out — a net gain of 6 holders — while 10 added to existing stakes and 3 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $139M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.71M sold.
- 33 institutional investors held Schwab Fundamental US Small Company Index ETF (FNDA) as of Q2 2015, up from 28 in Q1 2015.
- Funds reported $237M of Schwab Fundamental US Small Company Index ETF stock for Q2 2015, up 156% quarter-over-quarter.
- 10 funds opened new Schwab Fundamental US Small Company Index ETF positions in Q2 2015 and 4 closed out, a net change of +6 holders.
- The largest Schwab Fundamental US Small Company Index ETF buyer in Q2 2015 was Charles Schwab Investment Advisory, an estimated $139M added.
- The largest Schwab Fundamental US Small Company Index ETF seller in Q2 2015 was Susquehanna International Group, an estimated $1.71M sold.
Based on aggregated 13F filings for Q2 2015.