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Schwab Fundamental US Small Company Index ETF
FNDA

104 hedge funds and large institutions have $2.05B invested in Schwab Fundamental US Small Company Index ETF in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 34 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 6

48% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 23

35% more funds holding

Funds holding: 77 → 104 (+27)

27% more capital invested

Capital invested by funds: $1.62B → $2.05B (+$434M)

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

11.41% more ownership

Funds ownership: 143.36% → 154.77% (+11%)

Holders
104
Holders Change
+27
Holders Change %
+35.06%
% of All Funds
2.36%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
33
Increased
34
Reduced
23
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
+$196M
2
Jane Street
Jane Street
New York
+$4.81M
3
BCI
Brinker Capital Investments
Pennsylvania
+$3.7M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.86M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$1.45M

Top Sellers

1
CCA
Cobblestone Capital Advisors
New York
-$19.1M
2
TA
Tiedemann Advisors
New York
-$874K
3
TSS
Two Sigma Securities
New York
-$598K
4
FWM
Frontier Wealth Management
Missouri
-$474K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
-$465K
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$1.49M +$1.45M +78,568 New
UBS Group
27
UBS Group
Switzerland
$1.44M +$228K +12,308 +19%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$1.22M -$465K -25,132 -28%
VNA
29
Valley National Advisers
Pennsylvania
$1.19M +$10.9K +588 +0.9%
PWSG
30
Pacific Wealth Strategies Group
California
$1.14M +$51K +2,754 +5%
BTS
31
BB&T Securities
Virginia
$1.12M +$404K +21,806 +59%
FC
32
Financial Consulate
Maryland
$1.04M +$107K +5,798 +12%
WCF
33
West Coast Financial
California
$995K -$102K -5,536 -10%
Citadel Advisors
34
Citadel Advisors
Florida
$926K +$905K +48,888 New
TRCT
35
Tower Research Capital (TRC)
New York
$849K +$830K +44,820 New
CA
36
Cambridge Advisors
Nebraska
$813K +$87.9K +4,748 +12%
TIM
37
Total Investment Management
Arizona
$690K -$22.2K -1,202 -3%
MFP
38
Mosaic Financial Partners
California
$657K +$642K +34,684 New
FWP
39
FAS Wealth Partners
Kansas
$647K +$11.3K +612 +2%
AG
40
Advisor Group
Arizona
$611K -$5.07K -274 -0.8%
REMPR
41
Roof Eidam Maycock Peralta (REMP)
California
$597K – – –
VF
42
Virtu Financial
New York
$572K +$335K +18,104 +150%
JG
43
Jefferies Group
New York
$519K +$507K +27,400 New
M&T Bank
44
M&T Bank
New York
$492K – – –
Creative Planning
45
Creative Planning
Kansas
$484K +$141K +7,610 +42%
RCA
46
Rowland Carmichael Advisors
Arizona
$482K +$30.8K +1,664 +7%
CFA
47
Cahill Financial Advisors
Minnesota
$450K -$6.03K -326 -1%
Bank of America
48
Bank of America
North Carolina
$443K +$115K +6,196 +36%
AF
49
Advisornet Financial
Minnesota
$435K +$425K +22,936 New
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$395K -$171K -9,214 -31%
1
2
3 4 5

FNDA Hedge Fund Activity: Q4 2017 in Review

104 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Small Company Index ETF (FNDA) for Q4 2017, worth a combined $2.05B — up 27% from $1.62B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new FNDA positions and 6 closed out — a net gain of 27 holders — while 34 added to existing stakes and 23 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $196M. The largest seller was Cobblestone Capital Advisors, cutting an estimated $19.1M.

  • 104 institutional investors held Schwab Fundamental US Small Company Index ETF (FNDA) as of Q4 2017, up from 77 in Q3 2017.
  • Funds reported $2.05B of Schwab Fundamental US Small Company Index ETF stock for Q4 2017, up 27% quarter-over-quarter.
  • 33 funds opened new Schwab Fundamental US Small Company Index ETF positions in Q4 2017 and 6 closed out, a net change of +27 holders.
  • The largest Schwab Fundamental US Small Company Index ETF buyer in Q4 2017 was Charles Schwab Investment Advisory, an estimated $196M added.
  • The largest Schwab Fundamental US Small Company Index ETF seller in Q4 2017 was Cobblestone Capital Advisors, an estimated $19.1M sold.

Based on aggregated 13F filings for Q4 2017.