We are live on ! Find out more
FNDA icon

Schwab Fundamental US Small Company Index ETF

136 hedge funds and large institutions have $2.78B invested in Schwab Fundamental US Small Company Index ETF in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

66% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 32

8% more funds holding

Funds holding: 126136 (+10)

8% more capital invested

Capital invested by funds: $2.59B → $2.78B (+$194M)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

0.25% less ownership

Funds ownership: 157.67%157.42% (-0.25%)

Holders
136
Holders Change
+10
Holders Change %
+7.94%
% of All Funds
3.11%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
25
Increased
53
Reduced
32
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
26
SVA Wealth Management
Wisconsin
$1.47M -$3.18M -155,376 -68%
AEPG
27
American Economic Planning Group
New Jersey
$1.41M +$6.3K +308 +0.4%
AI
28
Atria Investments
North Carolina
$1.38M -$6.1K -298 -0.4%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$1.38M +$306K +14,940 +28%
PWSG
30
Pacific Wealth Strategies Group
California
$1.37M +$6.22K +304 +0.5%
VNA
31
Valley National Advisers
Pennsylvania
$1.32M +$59.9K +2,930 +5%
FC
32
Financial Consulate
Maryland
$1.31M +$29.7K +1,450 +2%
Citadel Advisors
33
Citadel Advisors
Florida
$1.17M +$480K +23,476 +69%
CCA
34
Cobblestone Capital Advisors
New York
$1.07M -$157K -7,670 -13%
WCF
35
West Coast Financial
California
$1.05M +$51.8K +2,534 +5%
Creative Planning
36
Creative Planning
Kansas
$1.02M +$249K +12,194 +32%
CA
37
Cambridge Advisors
Nebraska
$879K -$614 -30 -0.1%
TIM
38
Total Investment Management
Arizona
$835K -$7.61K -372 -0.9%
CC
39
Callan Capital
California
$792K +$796K +38,912 New
FWP
40
FAS Wealth Partners
Kansas
$735K -$614 -30 -0.1%
JWM
41
Janiczek Wealth Management
Colorado
$727K -$82.4K -4,030 -10%
SC
42
Scotia Capital
Ontario, Canada
$718K -$21K -1,028 -3%
Bank of America
43
Bank of America
North Carolina
$656K +$53.6K +2,622 +9%
LPL Financial
44
LPL Financial
California
$653K +$85.1K +4,162 +15%
REMPR
45
Roof Eidam Maycock Peralta (REMP)
California
$641K
GC
46
Gratus Capital
Georgia
$619K +$634K +31,002 New
FM
47
Foster & Motley
Ohio
$585K +$14.6K +716 +3%
MIH
48
Madison Investment Holdings
Wisconsin
$558K +$32K +1,564 +6%
PP
49
PrairieView Partners
Minnesota
$542K +$59.1K +2,890 +12%
Morgan Stanley
50
Morgan Stanley
New York
$533K +$290K +14,198 +118%

FNDA Hedge Fund Activity: Q3 2018 in Review

136 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Small Company Index ETF (FNDA) for Q3 2018, worth a combined $2.78B — up 7.5% from $2.59B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new FNDA positions and 13 closed out — a net gain of 12 holders — while 53 added to existing stakes and 32 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $105M. The largest seller was SVA Wealth Management, cutting an estimated $3.18M.

  • 136 institutional investors held Schwab Fundamental US Small Company Index ETF (FNDA) as of Q3 2018, up from 126 in Q2 2018.
  • Funds reported $2.78B of Schwab Fundamental US Small Company Index ETF stock for Q3 2018, up 7.5% quarter-over-quarter.
  • 25 funds opened new Schwab Fundamental US Small Company Index ETF positions in Q3 2018 and 13 closed out, a net change of +12 holders.
  • The largest Schwab Fundamental US Small Company Index ETF buyer in Q3 2018 was Charles Schwab Investment Advisory, an estimated $105M added.
  • The largest Schwab Fundamental US Small Company Index ETF seller in Q3 2018 was SVA Wealth Management, an estimated $3.18M sold.

Based on aggregated 13F filings for Q3 2018.