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Schwab Fundamental US Small Company Index ETF

295 hedge funds and large institutions have $4.72B invested in Schwab Fundamental US Small Company Index ETF in 2022 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 95 increasing their positions, 79 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 25

31% more funds holding in top 10

Funds holding in top 10: 1317 (+4)

20% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 79

16% more funds holding

Funds holding: 254295 (+41)

13% more capital invested

Capital invested by funds: $4.16B → $4.72B (+$555M)

1.5% less ownership

Funds ownership: 165.6%164.09% (-1.5%)

Holders
295
Holders Change
+41
Holders Change %
+16.14%
% of All Funds
4.74%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.27%
New
70
Increased
95
Reduced
79
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mariner
26
Mariner
Kansas
$6.39M +$2.49M +105,614 +63%
JBA
27
Johnson Bixby & Associates
Washington
$6.04M +$359K +15,274 +6%
EWA
28
Exencial Wealth Advisors
Oklahoma
$5.7M -$763K -32,444 -12%
SSWG
29
Seven Springs Wealth Group
Tennessee
$5.53M +$265K +11,272 +5%
SS
30
Sound Stewardship
Kansas
$5.38M +$5.42M +230,402 New
Cerity Partners
31
Cerity Partners
New York
$5.32M +$4.75M +201,666 +778%
OWM
32
Opes Wealth Management
California
$5.25M -$51.7K -2,198 -1%
RWA
33
Rainsberger Wealth Advisors
Colorado
$5.16M -$104K -4,404 -2%
YAL
34
Your Advocates Ltd
Texas
$4.91M +$1.76M +74,862 +55%
CFO
35
Collective Family Office
Pennsylvania
$4.84M +$1.35M +57,578 +39%
CST
36
Charles Schwab Trust
Nevada
$4.7M +$1.28M +54,448 +37%
SAG
37
SageView Advisory Group
California
$4.53M +$4.56M +193,904 New
Bank of America
38
Bank of America
North Carolina
$4.4M +$2.18M +92,606 +97%
HWA
39
HHM Wealth Advisors
Tennessee
$4.16M +$818K +34,760 +24%
BCI
40
Brinker Capital Investments
Pennsylvania
$4.02M +$403K +17,148 +11%
PAG
41
Private Advisor Group
New Jersey
$3.86M +$4.72M +200,718 New
CWM
42
Cabot Wealth Management
Massachusetts
$3.81M +$211K +8,966 +6%
PMG
43
ProVise Management Group
Florida
$3.31M -$1.84M -78,232 -36%
Creative Planning
44
Creative Planning
Kansas
$3.25M -$69.6K -2,956 -2%
LPL Financial
45
LPL Financial
California
$3.22M +$1.14M +48,376 +54%
TYCC
46
Texas Yale Capital Corp
Florida
$3.12M +$51.8K +2,200 +2%
Stifel Financial
47
Stifel Financial
Missouri
$3.07M +$16.6K +706 +0.5%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$2.9M -$701K -29,784 -19%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$2.52M -$192K -8,172 -7%
CAPTRUST Financial Advisors
50
CAPTRUST Financial Advisors
North Carolina
$2.43M -$22.3K -948 -0.9%

FNDA Hedge Fund Activity: Q4 2022 in Review

295 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Small Company Index ETF (FNDA) for Q4 2022, worth a combined $4.72B — up 13% from $4.16B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new FNDA positions and 25 closed out — a net gain of 45 holders — while 95 added to existing stakes and 79 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $60.4M. The largest seller was True North Advisors, exiting entirely with an estimated $4.08M sold.

  • 295 institutional investors held Schwab Fundamental US Small Company Index ETF (FNDA) as of Q4 2022, up from 254 in Q3 2022.
  • Funds reported $4.72B of Schwab Fundamental US Small Company Index ETF stock for Q4 2022, up 13% quarter-over-quarter.
  • 70 funds opened new Schwab Fundamental US Small Company Index ETF positions in Q4 2022 and 25 closed out, a net change of +45 holders.
  • The largest Schwab Fundamental US Small Company Index ETF buyer in Q4 2022 was Charles Schwab Investment Advisory, an estimated $60.4M added.
  • The largest Schwab Fundamental US Small Company Index ETF seller in Q4 2022 was True North Advisors, an estimated $4.08M sold.

Based on aggregated 13F filings for Q4 2022.