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Schwab Fundamental US Small Company Index ETF
FNDA

272 hedge funds and large institutions have $3.95B invested in Schwab Fundamental US Small Company Index ETF in 2022 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 88 increasing their positions, 77 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 34

14% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 77

2% more funds holding

Funds holding: 266 → 272 (+6)

0% more funds holding in top 10

Funds holding in top 10: 13 → 13 (0)

0.63% less ownership

Funds ownership: 160.3% → 159.67% (-0.63%)

2% less capital invested

Capital invested by funds: $4.02B → $3.95B (-$74.7M)

Holders
272
Holders Change
+6
Holders Change %
+2.26%
% of All Funds
4.29%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
44
Increased
88
Reduced
77
Closed
34
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
+$51.7M
2
JBA
Johnson Bixby & Associates
Washington
+$6.81M
3
KCM
Kathmere Capital Management
Pennsylvania
+$4.36M
4
PC
Prairiewood Capital
North Dakota
+$3.99M
5
Stifel Financial
Stifel Financial
Missouri
+$2.87M

Top Sellers

1
COF
Capital One Financial
Virginia
-$5.83M
2
MFW
Meristem Family Wealth
Minnesota
-$4.69M
3
Bank of America
Bank of America
North Carolina
-$912K
4
BCI
Brinker Capital Investments
Pennsylvania
-$893K
5
Citadel Advisors
Citadel Advisors
Florida
-$819K
Name Holding Trade Value Shares
Change 		Change in
Stake
RWA
26
Rainsberger Wealth Advisors
Colorado
$6.05M -$98.4K -3,708 -2%
OWM
27
Opes Wealth Management
California
$5.64M -$193K -7,264 -3%
WTA
28
Washington Trust Advisors
Massachusetts
$5.28M +$239K +9,002 +5%
BCI
29
Brinker Capital Investments
Pennsylvania
$5.21M -$893K -33,664 -15%
TNA
30
True North Advisors
Texas
$5.17M -$264K -9,962 -5%
MWM
31
Madison Wealth Management
Ohio
$4.43M +$585K +22,062 +15%
CWM
32
Cabot Wealth Management
Massachusetts
$4.3M +$76.4K +2,880 +2%
OMC
33
Old Mission Capital
Illinois
$4.23M +$2.15M +81,010 +105%
UBS Group
34
UBS Group
Switzerland
$4.08M +$110K +4,162 +3%
Mariner
35
Mariner
Kansas
$3.64M +$1M +37,822 +38%
TYCC
36
Texas Yale Capital Corp
Florida
$3.51M – – –
Bank of America
37
Bank of America
North Carolina
$3.44M -$912K -34,370 -21%
LPL Financial
38
LPL Financial
California
$3.44M -$381K -14,368 -10%
YAL
39
Your Advocates Ltd
Texas
$3.27M -$90.5K -3,412 -3%
Stifel Financial
40
Stifel Financial
Missouri
$3.16M +$2.87M +108,062 +1,050%
Creative Planning
41
Creative Planning
Kansas
$3.15M +$475K +17,914 +18%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$3.06M +$2.58M +97,164 +560%
HWA
43
HHM Wealth Advisors
Tennessee
$2.9M +$25.5K +962 +0.9%
RC
44
RegentAtlantic Capital
New Jersey
$2.84M -$724K -27,278 -20%
CFO
45
Collective Family Office
Pennsylvania
$2.79M +$1.84M +69,510 +198%
PP
46
PrairieView Partners
Minnesota
$2.77M -$46.2K -1,740 -2%
AA
47
Addison Advisors
Vermont
$2.61M +$1.59K +60 +0.1%
GW
48
GW & Wade
Massachusetts
$2.54M +$2.52M +95,034 New
FANJ
49
Financial Architects (New Jersey)
New Jersey
$2.42M -$77.9K -2,934 -3%
FTUS
50
Flow Traders U.S.
New York
$2.36M +$2.35M +88,456 New
1
2
3 4 5

FNDA Hedge Fund Activity: Q1 2022 in Review

272 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Small Company Index ETF (FNDA) for Q1 2022, worth a combined $3.95B — down 1.9% from $4.02B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new FNDA positions and 34 closed out — a net gain of 10 holders — while 88 added to existing stakes and 77 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $51.7M. The largest seller was Capital One Financial, cutting an estimated $5.83M.

  • 272 institutional investors held Schwab Fundamental US Small Company Index ETF (FNDA) as of Q1 2022, up from 266 in Q4 2021.
  • Funds reported $3.95B of Schwab Fundamental US Small Company Index ETF stock for Q1 2022, down 1.9% quarter-over-quarter.
  • 44 funds opened new Schwab Fundamental US Small Company Index ETF positions in Q1 2022 and 34 closed out, a net change of +10 holders.
  • The largest Schwab Fundamental US Small Company Index ETF buyer in Q1 2022 was Charles Schwab Investment Advisory, an estimated $51.7M added.
  • The largest Schwab Fundamental US Small Company Index ETF seller in Q1 2022 was Capital One Financial, an estimated $5.83M sold.

Based on aggregated 13F filings for Q1 2022.