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Schwab Fundamental US Small Company Index ETF

303 hedge funds and large institutions have $5.31B invested in Schwab Fundamental US Small Company Index ETF in 2023 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 119 increasing their positions, 73 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 73

44% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 27

7% more capital invested

Capital invested by funds: $4.98B → $5.31B (+$335M)

3% more funds holding

Funds holding: 293303 (+10)

1.11% more ownership

Funds ownership: 161.61%162.72% (+1.1%)

6% less funds holding in top 10

Funds holding in top 10: 1716 (-1)

Holders
303
Holders Change
+10
Holders Change %
+3.41%
% of All Funds
4.76%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.25%
New
39
Increased
119
Reduced
73
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$8.03M +$716K +29,828 +10%
SC
27
Savant Capital
Illinois
$7.63M -$16.9K -704 -0.2%
CFO
28
Collective Family Office
Pennsylvania
$7.5M +$1.23M +51,284 +21%
JBA
29
Johnson Bixby & Associates
Washington
$7.41M +$329K +13,712 +5%
SPA
30
Shore Point Advisors
New Jersey
$7.16M +$7.49K +312 +0.1%
Cerity Partners
31
Cerity Partners
New York
$6.89M +$5.71K +238 +0.1%
SSWG
32
Seven Springs Wealth Group
Tennessee
$6.31M +$139K +5,802 +2%
SS
33
Sound Stewardship
Kansas
$6.11M +$4.27K +178 +0.1%
EWA
34
Exencial Wealth Advisors
Oklahoma
$5.77M +$117K +4,882 +2%
CST
35
Charles Schwab Trust
Nevada
$5.7M +$313K +13,040 +6%
OWM
36
Opes Wealth Management
California
$5.55M +$240K +9,978 +5%
CAM
37
Cresset Asset Management
Illinois
$5.52M +$5.25M +218,688 New
RWA
38
Rainsberger Wealth Advisors
Colorado
$5.45M -$194K -8,090 -4%
IIC
39
Ironwood Investment Counsel
Arizona
$5.33M -$895K -37,274 -15%
SAG
40
SageView Advisory Group
California
$5.18M +$570K +23,744 +13%
PAG
41
Private Advisor Group
New Jersey
$5.11M -$88.4K -3,684 -2%
YAL
42
Your Advocates Ltd
Texas
$5.11M -$221K -9,198 -4%
Creative Planning
43
Creative Planning
Kansas
$4.59M -$324K -13,514 -7%
HWA
44
HHM Wealth Advisors
Tennessee
$4.44M -$220K -9,152 -5%
CWM
45
Cabot Wealth Management
Massachusetts
$4.19M +$72.4K +3,018 +2%
LPL Financial
46
LPL Financial
California
$4.11M -$122K -5,078 -3%
NRI
47
NFP Retirement Inc
California
$4.06M +$1.54M +64,102 +66%
Stifel Financial
48
Stifel Financial
Missouri
$3.9M +$259K +10,798 +8%
TYCC
49
Texas Yale Capital Corp
Florida
$3.37M
PMG
50
ProVise Management Group
Florida
$3.26M -$78.2K -3,256 -2%

FNDA Hedge Fund Activity: Q2 2023 in Review

303 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Small Company Index ETF (FNDA) for Q2 2023, worth a combined $5.31B — up 6.7% from $4.98B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new FNDA positions and 27 closed out — a net gain of 12 holders — while 119 added to existing stakes and 73 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $114M. The largest seller was UBS Group, cutting an estimated $12.2M.

  • 303 institutional investors held Schwab Fundamental US Small Company Index ETF (FNDA) as of Q2 2023, up from 293 in Q1 2023.
  • Funds reported $5.31B of Schwab Fundamental US Small Company Index ETF stock for Q2 2023, up 6.7% quarter-over-quarter.
  • 39 funds opened new Schwab Fundamental US Small Company Index ETF positions in Q2 2023 and 27 closed out, a net change of +12 holders.
  • The largest Schwab Fundamental US Small Company Index ETF buyer in Q2 2023 was Charles Schwab Investment Advisory, an estimated $114M added.
  • The largest Schwab Fundamental US Small Company Index ETF seller in Q2 2023 was UBS Group, an estimated $12.2M sold.

Based on aggregated 13F filings for Q2 2023.