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Schwab Fundamental US Small Company Index ETF

141 hedge funds and large institutions have $2.2B invested in Schwab Fundamental US Small Company Index ETF in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 50 increasing their positions, 30 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 30

19% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 32

4% more funds holding

Funds holding: 136141 (+5)

0.18% less ownership

Funds ownership: 157.42%157.24% (-0.18%)

21% less capital invested

Capital invested by funds: $2.78B → $2.2B (-$582M)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
141
Holders Change
+5
Holders Change %
+3.68%
% of All Funds
3.14%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.16%
New
38
Increased
50
Reduced
30
Closed
32
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$2.3M +$2.43M +132,614 +1,821%
RWM
27
Reston Wealth Management
Virginia
$2.11M +$2.35M +128,348 New
Bank of America
28
Bank of America
North Carolina
$1.86M +$1.48M +80,932 +251%
Citadel Advisors
29
Citadel Advisors
Florida
$1.71M +$861K +46,980 +82%
IA
30
IFP Advisors
Florida
$1.49M -$1.42M -77,678 -46%
HWA
31
HHM Wealth Advisors
Tennessee
$1.46M +$1.63M +88,870 New
EFS
32
Econ Financial Services
Pennsylvania
$1.45M +$1.62M +88,230 New
FC
33
Financial Consulate
Maryland
$1.43M +$422K +23,046 +36%
HFS
34
Howard Financial Services
Texas
$1.42M +$1.58M +86,416 New
VNA
35
Valley National Advisers
Pennsylvania
$1.26M +$219K +11,938 +18%
Mariner
36
Mariner
Kansas
$1.25M -$547K -29,874 -28%
PWSG
37
Pacific Wealth Strategies Group
California
$1.24M +$157K +8,544 +13%
AEPG
38
American Economic Planning Group
New Jersey
$1.17M +$31.3K +1,706 +2%
PO
39
Private Ocean
California
$1.11M +$1.24M +67,572 New
RCAG
40
Rehmann Capital Advisory Group
Michigan
$1.07M +$1.32M +71,958 +4,929%
AI
41
Atria Investments
North Carolina
$1.07M -$53.9K -2,940 -4%
HFA
42
Huber Financial Advisors
Illinois
$914K +$792K +43,252 +349%
CA
43
Cambridge Advisors
Nebraska
$911K +$226K +12,320 +29%
KLI
44
Kelman-Lazarov Inc
Tennessee
$865K +$965K +52,678 New
Creative Planning
45
Creative Planning
Kansas
$848K +$26.6K +1,454 +3%
FNC
46
First National Corp
Massachusetts
$797K +$889K +48,512 New
WCF
47
West Coast Financial
California
$768K -$85.4K -4,662 -9%
TIM
48
Total Investment Management
Arizona
$762K +$5.28K +288 +0.7%
CCA
49
Cobblestone Capital Advisors
New York
$732K -$144K -7,858 -15%
LPL Financial
50
LPL Financial
California
$690K +$183K +9,968 +31%

FNDA Hedge Fund Activity: Q4 2018 in Review

141 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Small Company Index ETF (FNDA) for Q4 2018, worth a combined $2.2B — down 21% from $2.78B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new FNDA positions and 32 closed out — a net gain of 6 holders — while 50 added to existing stakes and 30 trimmed.

The largest buyer was First Command Advisory Services, adding an estimated $12.7M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $66.4M.

  • 141 institutional investors held Schwab Fundamental US Small Company Index ETF (FNDA) as of Q4 2018, up from 136 in Q3 2018.
  • Funds reported $2.2B of Schwab Fundamental US Small Company Index ETF stock for Q4 2018, down 21% quarter-over-quarter.
  • 38 funds opened new Schwab Fundamental US Small Company Index ETF positions in Q4 2018 and 32 closed out, a net change of +6 holders.
  • The largest Schwab Fundamental US Small Company Index ETF buyer in Q4 2018 was First Command Advisory Services, an estimated $12.7M added.
  • The largest Schwab Fundamental US Small Company Index ETF seller in Q4 2018 was Charles Schwab Investment Advisory, an estimated $66.4M sold.

Based on aggregated 13F filings for Q4 2018.