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Schwab Fundamental US Small Company Index ETF
FNDA

188 hedge funds and large institutions have $3.08B invested in Schwab Fundamental US Small Company Index ETF in 2020 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 52 increasing their positions, 54 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 14

33% more funds holding in top 10

Funds holding in top 10: 9 → 12 (+3)

32% more capital invested

Capital invested by funds: $2.34B → $3.08B (+$739M)

18% more funds holding

Funds holding: 160 → 188 (+28)

1.13% more ownership

Funds ownership: 164.37% → 165.5% (+1.1%)

4% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 54

Holders
188
Holders Change
+28
Holders Change %
+17.5%
% of All Funds
3.33%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
43
Increased
52
Reduced
54
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCI
Brinker Capital Investments
Pennsylvania
+$19.9M
2
CSIA
Charles Schwab Investment Advisory
California
+$7.59M
3
KAS
Kestra Advisory Services
Texas
+$5.21M
4
CWM
Cabot Wealth Management
Massachusetts
+$2.21M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.95M

Top Sellers

1
TRCT
Tower Research Capital (TRC)
New York
-$2.88M
2
COF
Capital One Financial
Virginia
-$2.45M
3
RRC
Relaxing Retirement Coach
Massachusetts
-$2.36M
4
ML
McAdam LLC
Pennsylvania
-$2.35M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
TNA
26
True North Advisors
Texas
$3.87M +$477K +24,750 +16%
EWA
27
Exencial Wealth Advisors
Oklahoma
$3.61M -$404K -20,930 -11%
CWM
28
Cabot Wealth Management
Massachusetts
$3.14M +$2.21M +114,866 +364%
TYCC
29
Texas Yale Capital Corp
Florida
$2.82M – – –
UBS Group
30
UBS Group
Switzerland
$2.69M +$126K +6,552 +6%
KCM
31
Kathmere Capital Management
Pennsylvania
$2.5M +$28.2K +1,462 +1%
PP
32
PrairieView Partners
Minnesota
$2.46M -$483K -25,040 -18%
OWM
33
Opes Wealth Management
California
$2.34M +$722K +37,418 +52%
WW
34
Waterfront Wealth
Kansas
$2.32M +$2.09M +108,278 New
FANJ
35
Financial Architects (New Jersey)
New Jersey
$2.27M -$425K -22,048 -17%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$2.17M +$1.95M +101,222 New
AA
37
Addison Advisors
Vermont
$2.07M +$1.86M +96,540 New
KLI
38
Kelman-Lazarov Inc
Tennessee
$2.05M -$20.9K -1,082 -1%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$1.87M -$732K -37,956 -30%
SWM
40
Southern Wealth Management
Texas
$1.87M +$6.09K +316 +0.4%
ADL
41
Asset Dedication LLC
California
$1.87M -$28.3K -1,466 -2%
HWA
42
HHM Wealth Advisors
Tennessee
$1.84M -$48.2K -2,500 -3%
PWSG
43
Pacific Wealth Strategies Group
California
$1.81M +$1.54M +80,032 New
Goldman Sachs
44
Goldman Sachs
New York
$1.75M +$496K +25,738 +46%
FWM
45
Frontier Wealth Management
Missouri
$1.72M +$2.16K +112 +0.1%
RWM
46
Reston Wealth Management
Virginia
$1.51M +$25.4K +1,318 +2%
Creative Planning
47
Creative Planning
Kansas
$1.46M -$107K -5,534 -8%
FFN
48
Focus Financial Network
Minnesota
$1.42M -$217K -11,266 -15%
MWM
49
Madison Wealth Management
Ohio
$1.37M +$413K +21,444 +50%
BSW
50
Buckingham Strategic Wealth
Missouri
$1.31M -$149K -7,738 -11%
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FNDA Hedge Fund Activity: Q4 2020 in Review

188 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Small Company Index ETF (FNDA) for Q4 2020, worth a combined $3.08B — up 32% from $2.34B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new FNDA positions and 14 closed out — a net gain of 29 holders — while 52 added to existing stakes and 54 trimmed.

The largest buyer was Brinker Capital Investments, adding an estimated $19.9M. The largest seller was Tower Research Capital (TRC), cutting an estimated $2.88M.

  • 188 institutional investors held Schwab Fundamental US Small Company Index ETF (FNDA) as of Q4 2020, up from 160 in Q3 2020.
  • Funds reported $3.08B of Schwab Fundamental US Small Company Index ETF stock for Q4 2020, up 32% quarter-over-quarter.
  • 43 funds opened new Schwab Fundamental US Small Company Index ETF positions in Q4 2020 and 14 closed out, a net change of +29 holders.
  • The largest Schwab Fundamental US Small Company Index ETF buyer in Q4 2020 was Brinker Capital Investments, an estimated $19.9M added.
  • The largest Schwab Fundamental US Small Company Index ETF seller in Q4 2020 was Tower Research Capital (TRC), an estimated $2.88M sold.

Based on aggregated 13F filings for Q4 2020.