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Schwab Fundamental US Small Company Index ETF
FNDA

126 hedge funds and large institutions have $2.59B invested in Schwab Fundamental US Small Company Index ETF in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

96% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 26

24% more capital invested

Capital invested by funds: $2.09B → $2.59B (+$497M)

13% more funds holding in top 10

Funds holding in top 10: 8 → 9 (+1)

11.14% more ownership

Funds ownership: 146.54% → 157.67% (+11%)

11% more funds holding

Funds holding: 114 → 126 (+12)

Holders
126
Holders Change
+12
Holders Change %
+10.53%
% of All Funds
2.88%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.21%
New
24
Increased
51
Reduced
26
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FCAS
First Command Advisory Services
Texas
+$255M
2
CSIA
Charles Schwab Investment Advisory
California
+$112M
3
SWM
SVA Wealth Management
Wisconsin
+$4.45M
4
UBS Group
UBS Group
Switzerland
+$1.9M
5
BCI
Brinker Capital Investments
Pennsylvania
+$1.22M

Top Sellers

1
BJ
Brouwer & Janachowski
California
-$24.9M
2
CW
CreativeOne Wealth
Kansas
-$3.47M
3
Jane Street
Jane Street
New York
-$1.39M
4
DPA
Delphi Private Advisors
California
-$732K
5
BTS
BB&T Securities
Virginia
-$580K
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
51
Advisornet Financial
Minnesota
$458K – – –
Wells Fargo
52
Wells Fargo
California
$456K +$411K +21,054 +1,172%
CFA
53
Cahill Financial Advisors
Minnesota
$439K -$8.67K -444 -2%
GC
54
Garde Capital
Washington
$434K +$424K +21,736 New
FCFS
55
First Command Financial Services
Texas
$412K +$168K +8,618 +72%
FCB
56
First Command Bank
Texas
$412K +$169K +8,646 +72%
LIA
57
LBMC Investment Advisors
Tennessee
$388K +$379K +19,434 New
CFA
58
Carroll Financial Associates
North Carolina
$380K +$6.17K +316 +2%
EWM
59
Empirical Wealth Management
Washington
$376K +$368K +18,864 New
LA
60
LVW Advisors
New York
$359K +$20.6K +1,054 +6%
SSWM
61
Sheets Smith Wealth Management
North Carolina
$345K +$21.6K +1,106 +7%
3C
62
361 Capital
Colorado
$338K +$331K +16,940 New
W
63
Wealthfront
California
$313K -$39.7K -2,034 -11%
CM
64
Cornerstone Management
Georgia
$310K – – –
Stifel Financial
65
Stifel Financial
Missouri
$293K -$119K -6,086 -29%
SFWA
66
Summit Financial Wealth Advisors
Louisiana
$291K – – –
SWP
67
Stratos Wealth Partners
Ohio
$287K +$68.8K +3,524 +32%
BC
68
Burleson & Co
California
$268K +$6.33K +324 +2%
Northwestern Mutual Wealth Management
69
Northwestern Mutual Wealth Management
Wisconsin
$265K +$116K +5,946 +81%
WA
70
WESPAC Advisors
California
$261K -$5.89K -302 -2%
FCH
71
Freestone Capital Holdings
Washington
$245K +$13.2K +678 +6%
HFA
72
Huber Financial Advisors
Illinois
$240K +$235K +12,036 New
Morgan Stanley
73
Morgan Stanley
New York
$239K +$129K +6,616 +123%
SCM
74
SOL Capital Management
Maryland
$234K +$7.81K +400 +4%
TFF
75
The Family Firm
Maryland
$226K +$221K +11,326 New
1 2
3
4 5

FNDA Hedge Fund Activity: Q2 2018 in Review

126 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Small Company Index ETF (FNDA) for Q2 2018, worth a combined $2.59B — up 24% from $2.09B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new FNDA positions and 11 closed out — a net gain of 13 holders — while 51 added to existing stakes and 26 trimmed.

The largest buyer was First Command Advisory Services, adding an estimated $255M. The largest seller was Brouwer & Janachowski, cutting an estimated $24.9M.

  • 126 institutional investors held Schwab Fundamental US Small Company Index ETF (FNDA) as of Q2 2018, up from 114 in Q1 2018.
  • Funds reported $2.59B of Schwab Fundamental US Small Company Index ETF stock for Q2 2018, up 24% quarter-over-quarter.
  • 24 funds opened new Schwab Fundamental US Small Company Index ETF positions in Q2 2018 and 11 closed out, a net change of +13 holders.
  • The largest Schwab Fundamental US Small Company Index ETF buyer in Q2 2018 was First Command Advisory Services, an estimated $255M added.
  • The largest Schwab Fundamental US Small Company Index ETF seller in Q2 2018 was Brouwer & Janachowski, an estimated $24.9M sold.

Based on aggregated 13F filings for Q2 2018.