Schwab Fundamental US Small Company Index ETF
FNDA
63 hedge funds and large institutions have $940M invested in Schwab Fundamental US Small Company Index ETF in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 11 reducing their positions, and 2 closing their positions.
750% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 2
118% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 11
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
31% more funds holding
Funds holding: 48 → 63 (+15)
31% more capital invested
Capital invested by funds: $719M → $940M (+$222M)
1.19% more ownership
Funds ownership: 142.24% → 143.44% (+1.2%)
Top Buyers
Top Sellers
| 1 |
DPA
Delphi Private Advisors
San Diego,
California
|
-$5.65M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$2.82M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$948K |
| 4 |
Jane Street
New York
|
-$808K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$602K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Creative Planning
Overland Park,
Kansas
| $69K | +$12.9K | +802 | +25% |
|
52
Morgan Stanley
New York
| $63K | +$53.7K | +3,332 | +868% |
|
53
US Bancorp
Minneapolis,
Minnesota
| $43K | – | – | – |
|
|
PWM
54
Perigon Wealth Management
San Francisco,
California
| $38K | +$35.5K | +2,200 | New |
|
|
SFS
55
Sowell Financial Services
North Little Rock,
Arkansas
| $14K | +$12.9K | +800 | New |
|
56
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $9K | +$8.54K | +530 | New |
|
57
BlackRock
New York
| $3K | -$258 | -16 | -8% |
|
|
MFS
58
MSI Financial Services
Springfield,
Massachusetts
| $3K | – | – | – |
|
|
WA
59
Winfield Associates
Cleveland,
Ohio
| $3K | – | – | – |
|
|
PFGIA
60
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $2K | +$2.35K | +146 | New |
|
|
IWM
61
IHT Wealth Management
Chicago,
Illinois
| $1K | +$483 | +30 | New |
|
|
62
Jane Street
New York
| – | -$808K | -51,914 | Closed |
|
FNDA Hedge Fund Activity: Q4 2016 in Review
63 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Small Company Index ETF (FNDA) for Q4 2016, worth a combined $940M — up 31% from $719M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new FNDA positions and 2 closed out — a net gain of 15 holders — while 24 added to existing stakes and 11 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $132M. The largest seller was Delphi Private Advisors, cutting an estimated $5.65M.
- 63 institutional investors held Schwab Fundamental US Small Company Index ETF (FNDA) as of Q4 2016, up from 48 in Q3 2016.
- Funds reported $940M of Schwab Fundamental US Small Company Index ETF stock for Q4 2016, up 31% quarter-over-quarter.
- 17 funds opened new Schwab Fundamental US Small Company Index ETF positions in Q4 2016 and 2 closed out, a net change of +15 holders.
- The largest Schwab Fundamental US Small Company Index ETF buyer in Q4 2016 was Charles Schwab Investment Advisory, an estimated $132M added.
- The largest Schwab Fundamental US Small Company Index ETF seller in Q4 2016 was Delphi Private Advisors, an estimated $5.65M sold.
Based on aggregated 13F filings for Q4 2016.