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Schwab Fundamental US Small Company Index ETF
FNDA

104 hedge funds and large institutions have $2.05B invested in Schwab Fundamental US Small Company Index ETF in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 34 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 6

48% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 23

35% more funds holding

Funds holding: 77 → 104 (+27)

27% more capital invested

Capital invested by funds: $1.62B → $2.05B (+$434M)

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

11.41% more ownership

Funds ownership: 143.36% → 154.77% (+11%)

Holders
104
Holders Change
+27
Holders Change %
+35.06%
% of All Funds
2.36%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
33
Increased
34
Reduced
23
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
+$196M
2
Jane Street
Jane Street
New York
+$4.81M
3
BCI
Brinker Capital Investments
Pennsylvania
+$3.7M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.86M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$1.45M

Top Sellers

1
CCA
Cobblestone Capital Advisors
New York
-$19.1M
2
TA
Tiedemann Advisors
New York
-$874K
3
TSS
Two Sigma Securities
New York
-$598K
4
FWM
Frontier Wealth Management
Missouri
-$474K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
-$465K
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
51
Altium Wealth Management
New York
$369K +$360K +19,458 New
MIH
52
Madison Investment Holdings
Wisconsin
$363K +$14.4K +778 +4%
LPL Financial
53
LPL Financial
California
$360K +$3.74K +202 +1%
CFA
54
Carroll Financial Associates
North Carolina
$351K +$97.4K +5,264 +40%
RC
55
RegentAtlantic Capital
New Jersey
$341K +$333K +17,972 New
W
56
Wealthfront
California
$333K +$48.4K +2,614 +17%
JWM
57
Janiczek Wealth Management
Colorado
$329K -$592 -32 -0.2%
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
$326K +$319K +17,212 New
PP
59
PrairieView Partners
Minnesota
$320K +$312K +16,872 New
LA
60
LVW Advisors
New York
$309K -$1.85K -100 -0.6%
SC
61
Scotia Capital
Ontario, Canada
$306K -$6.07K -328 -2%
SFWA
62
Summit Financial Wealth Advisors
Louisiana
$250K +$244K +13,192 New
BC
63
Burleson & Co
California
$248K +$242K +13,090 New
FCH
64
Freestone Capital Holdings
Washington
$219K +$962 +52 +0.5%
SWP
65
Stratos Wealth Partners
Ohio
$215K -$290K -15,650 -58%
Ameriprise
66
Ameriprise
Minnesota
$209K -$296K -15,968 -59%
FM
67
Foster & Motley
Ohio
$206K +$201K +10,876 New
SCM
68
SOL Capital Management
Maryland
$205K +$200K +10,832 New
SG Americas Securities
69
SG Americas Securities
New York
$193K +$188K +10,162 New
FCB
70
First Command Bank
Texas
$161K +$157K +8,486 New
FCFS
71
First Command Financial Services
Texas
$161K +$157K +8,486 New
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$129K -$83.4K -4,504 -40%
Morgan Stanley
73
Morgan Stanley
New York
$118K +$6.22K +336 +6%
Northwestern Mutual Wealth Management
74
Northwestern Mutual Wealth Management
Wisconsin
$114K +$12K +648 +12%
ADL
75
Asset Dedication LLC
California
$85K – – –
1 2
3
4 5

FNDA Hedge Fund Activity: Q4 2017 in Review

104 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Small Company Index ETF (FNDA) for Q4 2017, worth a combined $2.05B — up 27% from $1.62B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new FNDA positions and 6 closed out — a net gain of 27 holders — while 34 added to existing stakes and 23 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $196M. The largest seller was Cobblestone Capital Advisors, cutting an estimated $19.1M.

  • 104 institutional investors held Schwab Fundamental US Small Company Index ETF (FNDA) as of Q4 2017, up from 77 in Q3 2017.
  • Funds reported $2.05B of Schwab Fundamental US Small Company Index ETF stock for Q4 2017, up 27% quarter-over-quarter.
  • 33 funds opened new Schwab Fundamental US Small Company Index ETF positions in Q4 2017 and 6 closed out, a net change of +27 holders.
  • The largest Schwab Fundamental US Small Company Index ETF buyer in Q4 2017 was Charles Schwab Investment Advisory, an estimated $196M added.
  • The largest Schwab Fundamental US Small Company Index ETF seller in Q4 2017 was Cobblestone Capital Advisors, an estimated $19.1M sold.

Based on aggregated 13F filings for Q4 2017.