We are live on ! Find out more
FNDA icon

Schwab Fundamental US Small Company Index ETF
FNDA

36 hedge funds and large institutions have $332M invested in Schwab Fundamental US Small Company Index ETF in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 3

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

36% more capital invested

Capital invested by funds: $243M → $332M (+$88.3M)

20% more funds holding

Funds holding: 30 → 36 (+6)

6.09% more ownership

Funds ownership: 116.2% → 122.29% (+6.1%)

Holders
36
Holders Change
+6
Holders Change %
+20%
% of All Funds
0.94%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
13
Increased
14
Reduced
3
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
+$73.4M
2
LTFS
Ladenburg Thalmann Financial Services
Florida
+$1.89M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$946K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$659K
5
UCFA
United Capital Financial Advisors
Texas
+$464K

Top Sellers

1
CCA
Cobblestone Capital Advisors
New York
-$8.8M
2
Jane Street
Jane Street
New York
-$817K
3
WA
WESPAC Advisors
California
-$474K
4
MAS
Madden Advisory Services
Florida
-$121K
5
PMG
ProVise Management Group
Florida
-$107K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$42K +$43K +3,000 New
US Bancorp
27
US Bancorp
Minnesota
$35K – – –
Bessemer Group
28
Bessemer Group
New Jersey
$30K +$30.9K +2,150 New
S
29
SignatureFD
Georgia
$17K +$17.1K +1,190 +2,125%
Creative Planning
30
Creative Planning
Kansas
$14K – – –
MFS
31
MSI Financial Services
Massachusetts
$1K – – –
UBS Group
32
UBS Group
Switzerland
$1K +$373 +26 +43%
KKAMG
33
Kernodle & Katon Asset Management Group
Arkansas
$1K +$631 +44 New
Jane Street
34
Jane Street
New York
– -$817K -60,080 Closed
WA
35
WESPAC Advisors
California
– -$474K -34,848 Closed
MAS
36
Madden Advisory Services
Florida
– -$121K -8,920 Closed
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
– -$40K -2,900 Closed
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
– -$35K -2,600 Closed
TWA
39
TCI Wealth Advisors
Arizona
– -$21K -1,566 Closed
BlackRock
40
BlackRock
New York
– +$258 +18 New
ADL
41
Asset Dedication LLC
California
– +$373 +26 New
1
2

FNDA Hedge Fund Activity: Q4 2015 in Review

36 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Small Company Index ETF (FNDA) for Q4 2015, worth a combined $332M — up 36% from $243M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FNDA positions and 7 closed out — a net gain of 6 holders — while 14 added to existing stakes and 3 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $73.4M. The largest seller was Cobblestone Capital Advisors, cutting an estimated $8.8M.

  • 36 institutional investors held Schwab Fundamental US Small Company Index ETF (FNDA) as of Q4 2015, up from 30 in Q3 2015.
  • Funds reported $332M of Schwab Fundamental US Small Company Index ETF stock for Q4 2015, up 36% quarter-over-quarter.
  • 13 funds opened new Schwab Fundamental US Small Company Index ETF positions in Q4 2015 and 7 closed out, a net change of +6 holders.
  • The largest Schwab Fundamental US Small Company Index ETF buyer in Q4 2015 was Charles Schwab Investment Advisory, an estimated $73.4M added.
  • The largest Schwab Fundamental US Small Company Index ETF seller in Q4 2015 was Cobblestone Capital Advisors, an estimated $8.8M sold.

Based on aggregated 13F filings for Q4 2015.