Schwab Fundamental US Small Company Index ETF
FNDA
30 hedge funds and large institutions have $243M invested in Schwab Fundamental US Small Company Index ETF in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 2 reducing their positions, and 7 closing their positions.
550% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 2
3% more capital invested
Capital invested by funds: $237M → $243M (+$6.87M)
0.36% more ownership
Funds ownership: 115.84% → 116.2% (+0.36%)
9% less funds holding
Funds holding: 33 → 30 (-3)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$30.4M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$1.54M |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$1.5M |
| 4 |
CCA
Cobblestone Capital Advisors
Rochester,
New York
|
+$566K |
| 5 |
VCM
Vigilant Capital Management
Portland,
Maine
|
+$313K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.37M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$77.6K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$16K |
| 4 |
GAM
Gemmer Asset Management
Walnut Creek,
California
|
-$15K |
| 5 |
BJ
Brouwer & Janachowski
Mill Valley,
California
|
-$12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
26
MSI Financial Services
Springfield,
Massachusetts
| $1K | – | – | – |
|
|
S
27
SignatureFD
Atlanta,
Georgia
| $1K | +$816 | +56 | New |
|
28
UBS Group
Zurich,
Switzerland
| $1K | +$874 | +60 | New |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| – | -$16K | -1,058 | Closed |
|
|
GAM
30
Gemmer Asset Management
Walnut Creek,
California
| – | -$15K | -1,004 | Closed |
|
31
Wells Fargo
San Francisco,
California
| – | -$12K | -800 | Closed |
|
|
BJ
32
Brouwer & Janachowski
Mill Valley,
California
| – | -$12K | -776 | Closed |
|
|
IF
33
Ironwood Financial
Tucson,
Arizona
| – | -$6K | -400 | Closed |
|
34
Morgan Stanley
New York
| – | -$5K | -324 | Closed |
|
|
SSB
35
Sandy Spring Bank
Olney,
Maryland
| – | -$1K | -80 | Closed |
|
FNDA Hedge Fund Activity: Q3 2015 in Review
30 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Small Company Index ETF (FNDA) for Q3 2015, worth a combined $243M — up 2.9% from $237M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of FNDA and 5 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 13 added.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $30.4M. The largest seller was Jane Street, cutting an estimated $1.37M.
- 30 institutional investors held Schwab Fundamental US Small Company Index ETF (FNDA) as of Q3 2015, down from 33 in Q2 2015.
- Funds reported $243M of Schwab Fundamental US Small Company Index ETF stock for Q3 2015, up 2.9% quarter-over-quarter.
- 5 funds opened new Schwab Fundamental US Small Company Index ETF positions in Q3 2015 and 7 closed out, a net change of -2 holders.
- The largest Schwab Fundamental US Small Company Index ETF buyer in Q3 2015 was Charles Schwab Investment Advisory, an estimated $30.4M added.
- The largest Schwab Fundamental US Small Company Index ETF seller in Q3 2015 was Jane Street, an estimated $1.37M sold.
Based on aggregated 13F filings for Q3 2015.