Schwab Fundamental US Small Company Index ETF
FNDA
35 hedge funds and large institutions have $456M invested in Schwab Fundamental US Small Company Index ETF in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 7 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 9
37% more capital invested
Capital invested by funds: $332M → $456M (+$124M)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
11.21% more ownership
Funds ownership: 122.29% → 133.5% (+11%)
3% less funds holding
Funds holding: 36 → 35 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$78.5M |
| 2 |
BJ
Brouwer & Janachowski
Mill Valley,
California
|
+$17.5M |
| 3 |
CCA
Cobblestone Capital Advisors
Rochester,
New York
|
+$8.3M |
| 4 |
Jane Street
New York
|
+$2.08M |
| 5 |
DPA
Delphi Private Advisors
San Diego,
California
|
+$1.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IFP Advisors
Tampa,
Florida
|
-$1.11M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$922K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$622K |
| 4 |
HP
HT Partners
Centerbrook,
Connecticut
|
-$276K |
| 5 |
BWA
Burt Wealth Advisors
North Bethesda,
Maryland
|
-$181K |
FNDA Hedge Fund Activity: Q1 2016 in Review
35 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Small Company Index ETF (FNDA) for Q1 2016, worth a combined $456M — up 37% from $332M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of FNDA and 6 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 15 added.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $78.5M. The largest seller was IFP Advisors, cutting an estimated $1.11M.
- 35 institutional investors held Schwab Fundamental US Small Company Index ETF (FNDA) as of Q1 2016, down from 36 in Q4 2015.
- Funds reported $456M of Schwab Fundamental US Small Company Index ETF stock for Q1 2016, up 37% quarter-over-quarter.
- 6 funds opened new Schwab Fundamental US Small Company Index ETF positions in Q1 2016 and 7 closed out, a net change of -1 holder.
- The largest Schwab Fundamental US Small Company Index ETF buyer in Q1 2016 was Charles Schwab Investment Advisory, an estimated $78.5M added.
- The largest Schwab Fundamental US Small Company Index ETF seller in Q1 2016 was IFP Advisors, an estimated $1.11M sold.
Based on aggregated 13F filings for Q1 2016.