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Schwab Fundamental US Small Company Index ETF
FNDA

77 hedge funds and large institutions have $1.62B invested in Schwab Fundamental US Small Company Index ETF in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

120% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 15

18% more capital invested

Capital invested by funds: $1.37B → $1.62B (+$247M)

8% more funds holding

Funds holding: 71 → 77 (+6)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

2.27% less ownership

Funds ownership: 145.63% → 143.36% (-2.3%)

Holders
77
Holders Change
+6
Holders Change %
+8.45%
% of All Funds
1.92%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
14
Increased
33
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
+$187M
2
VCM
Vigilant Capital Management
Maine
+$4.18M
3
TA
Tiedemann Advisors
New York
+$1.26M
4
TSS
Two Sigma Securities
New York
+$573K
5
BTS
BB&T Securities
Virginia
+$435K

Top Sellers

1
Jane Street
Jane Street
New York
-$3.26M
2
TFO
Tarbox Family Office
California
-$1.87M
3
LTFS
Ladenburg Thalmann Financial Services
Florida
-$1.75M
4
FWM
Frontier Wealth Management
Missouri
-$770K
5
TRCT
Tower Research Capital (TRC)
New York
-$632K
Name Holding Trade Value Shares
Change 		Change in
Stake
TIM
26
Total Investment Management
Arizona
$682K +$14.6K +842 +2%
BTS
27
BB&T Securities
Virginia
$675K +$435K +25,050 +206%
FWP
28
FAS Wealth Partners
Kansas
$608K -$50.4K -2,902 -8%
TSS
29
Two Sigma Securities
New York
$598K +$573K +32,988 New
AG
30
Advisor Group
Arizona
$590K -$9.8K -564 -2%
REMPR
31
Roof Eidam Maycock Peralta (REMP)
California
$571K – – –
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$545K +$130K +7,474 +33%
SWP
33
Stratos Wealth Partners
Ohio
$490K +$21.9K +1,260 +5%
Ameriprise
34
Ameriprise
Minnesota
$490K +$51.3K +2,950 +12%
M&T Bank
35
M&T Bank
New York
$471K – – –
CFA
36
Cahill Financial Advisors
Minnesota
$437K +$28K +1,610 +7%
RCA
37
Rowland Carmichael Advisors
Arizona
$431K – – –
LPL Financial
38
LPL Financial
California
$341K +$32K +1,840 +11%
MIH
39
Madison Investment Holdings
Wisconsin
$333K +$319K +18,354 New
Creative Planning
40
Creative Planning
Kansas
$325K +$20.3K +1,166 +7%
JWM
41
Janiczek Wealth Management
Colorado
$315K +$11.3K +650 +4%
Bank of America
42
Bank of America
North Carolina
$312K +$82.2K +4,728 +38%
SC
43
Scotia Capital
Ontario, Canada
$299K +$27K +1,552 +10%
LA
44
LVW Advisors
New York
$298K +$5.18K +298 +2%
W
45
Wealthfront
California
$272K +$260K +14,984 New
Jane Street
46
Jane Street
New York
$258K -$3.26M -187,426 -93%
CFA
47
Carroll Financial Associates
North Carolina
$243K – – –
WA
48
WESPAC Advisors
California
$243K – – –
VF
49
Virtu Financial
New York
$219K +$210K +12,078 New
FCH
50
Freestone Capital Holdings
Washington
$209K +$200K +11,500 New
1
2
3 4

FNDA Hedge Fund Activity: Q3 2017 in Review

77 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Small Company Index ETF (FNDA) for Q3 2017, worth a combined $1.62B — up 18% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FNDA positions and 6 closed out — a net gain of 8 holders — while 33 added to existing stakes and 15 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $187M. The largest seller was Jane Street, cutting an estimated $3.26M.

  • 77 institutional investors held Schwab Fundamental US Small Company Index ETF (FNDA) as of Q3 2017, up from 71 in Q2 2017.
  • Funds reported $1.62B of Schwab Fundamental US Small Company Index ETF stock for Q3 2017, up 18% quarter-over-quarter.
  • 14 funds opened new Schwab Fundamental US Small Company Index ETF positions in Q3 2017 and 6 closed out, a net change of +8 holders.
  • The largest Schwab Fundamental US Small Company Index ETF buyer in Q3 2017 was Charles Schwab Investment Advisory, an estimated $187M added.
  • The largest Schwab Fundamental US Small Company Index ETF seller in Q3 2017 was Jane Street, an estimated $3.26M sold.

Based on aggregated 13F filings for Q3 2017.