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Schwab Fundamental US Small Company Index ETF

136 hedge funds and large institutions have $2.78B invested in Schwab Fundamental US Small Company Index ETF in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

66% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 32

8% more funds holding

Funds holding: 126136 (+10)

8% more capital invested

Capital invested by funds: $2.59B → $2.78B (+$194M)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

0.25% less ownership

Funds ownership: 157.67%157.42% (-0.25%)

Holders
136
Holders Change
+10
Holders Change %
+7.94%
% of All Funds
3.11%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
25
Increased
53
Reduced
32
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
M&T Bank
51
M&T Bank
New York
$529K
RCA
52
Rowland Carmichael Advisors
Arizona
$525K
FCB
53
First Command Bank
Texas
$523K +$104K +5,074 +25%
FCFS
54
First Command Financial Services
Texas
$523K +$104K +5,074 +25%
AF
55
Advisornet Financial
Minnesota
$498K +$30.7K +1,500 +7%
SSWM
56
Sheets Smith Wealth Management
North Carolina
$453K +$101K +4,960 +29%
CFA
57
Cahill Financial Advisors
Minnesota
$435K -$13.9K -680 -3%
LA
58
LVW Advisors
New York
$419K +$52.8K +2,582 +14%
LIA
59
LBMC Investment Advisors
Tennessee
$396K
CFA
60
Carroll Financial Associates
North Carolina
$388K +$164 +8 +0%
Wells Fargo
61
Wells Fargo
California
$366K -$99.5K -4,864 -21%
3C
62
361 Capital
Colorado
$335K -$9.82K -480 -3%
TRCT
63
Tower Research Capital (TRC)
New York
$328K -$243K -11,876 -42%
SFWA
64
Summit Financial Wealth Advisors
Louisiana
$328K +$34.7K +1,696 +11%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$327K -$158K -7,714 -32%
W
66
Wealthfront
California
$314K -$4.83K -236 -2%
HighTower Advisors
67
HighTower Advisors
Illinois
$305K +$306K +14,964 New
TSS
68
Two Sigma Securities
New York
$300K +$301K +14,726 New
Northwestern Mutual Wealth Management
69
Northwestern Mutual Wealth Management
Wisconsin
$296K +$25.7K +1,254 +9%
GC
70
Garde Capital
Washington
$295K -$122K -5,980 -28%
Stifel Financial
71
Stifel Financial
Missouri
$295K -$41 -2 -0%
WA
72
WESPAC Advisors
California
$273K +$6.18K +302 +2%
SWM
73
SeaCrest Wealth Management
New York
$267K +$167K +8,170 +165%
FCH
74
Freestone Capital Holdings
Washington
$254K +$4.21K +206 +2%
HFA
75
Huber Financial Advisors
Illinois
$252K +$7.08K +346 +3%

FNDA Hedge Fund Activity: Q3 2018 in Review

136 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Small Company Index ETF (FNDA) for Q3 2018, worth a combined $2.78B — up 7.5% from $2.59B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new FNDA positions and 13 closed out — a net gain of 12 holders — while 53 added to existing stakes and 32 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $105M. The largest seller was SVA Wealth Management, cutting an estimated $3.18M.

  • 136 institutional investors held Schwab Fundamental US Small Company Index ETF (FNDA) as of Q3 2018, up from 126 in Q2 2018.
  • Funds reported $2.78B of Schwab Fundamental US Small Company Index ETF stock for Q3 2018, up 7.5% quarter-over-quarter.
  • 25 funds opened new Schwab Fundamental US Small Company Index ETF positions in Q3 2018 and 13 closed out, a net change of +12 holders.
  • The largest Schwab Fundamental US Small Company Index ETF buyer in Q3 2018 was Charles Schwab Investment Advisory, an estimated $105M added.
  • The largest Schwab Fundamental US Small Company Index ETF seller in Q3 2018 was SVA Wealth Management, an estimated $3.18M sold.

Based on aggregated 13F filings for Q3 2018.