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Schwab Fundamental US Small Company Index ETF

375 hedge funds and large institutions have $6.72B invested in Schwab Fundamental US Small Company Index ETF in 2024 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 161 increasing their positions, 90 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 90

42% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 33

10% more funds holding in top 10

Funds holding in top 10: 2022 (+2)

7% more capital invested

Capital invested by funds: $6.25B → $6.72B (+$469M)

2% more funds holding

Funds holding: 366375 (+9)

1.97% more ownership

Funds ownership: 162%163.97% (+2%)

Holders
375
Holders Change
+9
Holders Change %
+2.46%
% of All Funds
5.4%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.32%
New
47
Increased
161
Reduced
90
Closed
33
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FM
26
Foster & Motley
Ohio
$14.2M +$10.6K +390 +0.1%
IIC
27
Ironwood Investment Counsel
Arizona
$12.6M +$1.29M +47,470 +12%
CAM
28
Cresset Asset Management
Illinois
$10.8M +$4.6M +168,556 +80%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$10.3M +$8.09M +296,840 +470%
Northwestern Mutual Wealth Management
30
Northwestern Mutual Wealth Management
Wisconsin
$10.2M +$5.53M +202,788 +129%
SSWG
31
Seven Springs Wealth Group
Tennessee
$9.89M +$280K +10,252 +3%
MCM
32
MAI Capital Management
Ohio
$9.66M +$9.03M +331,174 +4,336%
CST
33
Charles Schwab Trust
Nevada
$9.61M -$2.47M -90,754 -21%
JBA
34
Johnson Bixby & Associates
Washington
$9.47M +$518K +18,990 +6%
ML
35
McAdam LLC
Pennsylvania
$9.42M -$126K -4,622 -1%
SPA
36
Shore Point Advisors
New Jersey
$9.4M +$697K +25,550 +8%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$9.14M +$2.49M +91,234 +40%
SC
38
Savant Capital
Illinois
$8.85M -$128K -4,694 -1%
AFA
39
Arlington Financial Advisors
California
$8.71M -$10.1M -370,880 -55%
LPL Financial
40
LPL Financial
California
$8.61M +$2.93M +107,570 +55%
CFO
41
Collective Family Office
Pennsylvania
$8.44M +$19.5K +716 +0.2%
GFG
42
Goldstone Financial Group
Illinois
$8.41M +$473K +17,340 +6%
Mariner
43
Mariner
Kansas
$8.14M +$896K +32,846 +13%
SS
44
Sound Stewardship
Kansas
$7.42M +$137K +5,018 +2%
Creative Planning
45
Creative Planning
Kansas
$7.1M +$526K +19,306 +8%
NRI
46
NFP Retirement Inc
California
$7.01M -$1.61M -59,030 -19%
HCA
47
Horan Capital Advisors
Ohio
$6.92M +$338K +12,414 +5%
EWA
48
Exencial Wealth Advisors
Oklahoma
$6.73M -$8.51K -312 -0.1%
Cerity Partners
49
Cerity Partners
New York
$6.51M -$635K -23,286 -9%
WA
50
Waverly Advisors
Alabama
$6.5M +$6.22M +227,992 New

FNDA Hedge Fund Activity: Q1 2024 in Review

375 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Small Company Index ETF (FNDA) for Q1 2024, worth a combined $6.72B — up 7.5% from $6.25B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new FNDA positions and 33 closed out — a net gain of 14 holders — while 161 added to existing stakes and 90 trimmed.

The largest buyer was SageView Advisory Group, adding an estimated $159M. The largest seller was Morgan Stanley, cutting an estimated $46.4M.

  • 375 institutional investors held Schwab Fundamental US Small Company Index ETF (FNDA) as of Q1 2024, up from 366 in Q4 2023.
  • Funds reported $6.72B of Schwab Fundamental US Small Company Index ETF stock for Q1 2024, up 7.5% quarter-over-quarter.
  • 47 funds opened new Schwab Fundamental US Small Company Index ETF positions in Q1 2024 and 33 closed out, a net change of +14 holders.
  • The largest Schwab Fundamental US Small Company Index ETF buyer in Q1 2024 was SageView Advisory Group, an estimated $159M added.
  • The largest Schwab Fundamental US Small Company Index ETF seller in Q1 2024 was Morgan Stanley, an estimated $46.4M sold.

Based on aggregated 13F filings for Q1 2024.