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Schwab Fundamental US Small Company Index ETF

141 hedge funds and large institutions have $2.2B invested in Schwab Fundamental US Small Company Index ETF in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 50 increasing their positions, 30 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 30

19% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 32

4% more funds holding

Funds holding: 136141 (+5)

0.18% less ownership

Funds ownership: 157.42%157.24% (-0.18%)

21% less capital invested

Capital invested by funds: $2.78B → $2.2B (-$582M)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
141
Holders Change
+5
Holders Change %
+3.68%
% of All Funds
3.14%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.16%
New
38
Increased
50
Reduced
30
Closed
32
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PP
51
PrairieView Partners
Minnesota
$671K +$261K +14,238 +53%
FWP
52
FAS Wealth Partners
Kansas
$624K +$34.9K +1,906 +5%
CC
53
Callan Capital
California
$615K -$27.2K -1,484 -4%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$609K +$680K +37,112 New
LTFS
55
Ladenburg Thalmann Financial Services
Florida
$595K -$580K -31,668 -47%
GC
56
Gratus Capital
Georgia
$577K +$75.9K +4,144 +13%
LA
57
LVW Advisors
New York
$554K +$241K +13,172 +64%
SWM
58
SVA Wealth Management
Wisconsin
$545K -$719K -39,226 -54%
FM
59
Foster & Motley
Ohio
$542K +$78.3K +4,274 +15%
REMPR
60
Roof Eidam Maycock Peralta (REMP)
California
$517K
NSG
61
Nalls Sherbakoff Group
Tennessee
$443K +$494K +26,970 New
M&T Bank
62
M&T Bank
New York
$427K
CFA
63
Cahill Financial Advisors
Minnesota
$424K +$82K +4,474 +21%
RCA
64
Rowland Carmichael Advisors
Arizona
$423K
APG
65
Abacus Planning Group
South Carolina
$416K +$464K +25,348 New
FCB
66
First Command Bank
Texas
$409K -$14.9K -814 -3%
FCFS
67
First Command Financial Services
Texas
$409K -$14.9K -814 -3%
AF
68
Advisornet Financial
Minnesota
$403K +$1.94K +106 +0.4%
SSWM
69
Sheets Smith Wealth Management
North Carolina
$398K +$36.3K +1,984 +9%
CFA
70
Carroll Financial Associates
North Carolina
$394K +$73.7K +4,024 +21%
FVWA
71
Foster Victor Wealth Advisors
South Carolina
$389K +$434K +23,684 New
AFS
72
Access Financial Services
Minnesota
$344K +$384K +20,970 New
LIA
73
LBMC Investment Advisors
Tennessee
$319K
Wells Fargo
74
Wells Fargo
California
$318K +$24.9K +1,360 +8%
RF
75
RHS Financial
California
$310K +$346K +18,882 New

FNDA Hedge Fund Activity: Q4 2018 in Review

141 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Small Company Index ETF (FNDA) for Q4 2018, worth a combined $2.2B — down 21% from $2.78B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new FNDA positions and 32 closed out — a net gain of 6 holders — while 50 added to existing stakes and 30 trimmed.

The largest buyer was First Command Advisory Services, adding an estimated $12.7M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $66.4M.

  • 141 institutional investors held Schwab Fundamental US Small Company Index ETF (FNDA) as of Q4 2018, up from 136 in Q3 2018.
  • Funds reported $2.2B of Schwab Fundamental US Small Company Index ETF stock for Q4 2018, down 21% quarter-over-quarter.
  • 38 funds opened new Schwab Fundamental US Small Company Index ETF positions in Q4 2018 and 32 closed out, a net change of +6 holders.
  • The largest Schwab Fundamental US Small Company Index ETF buyer in Q4 2018 was First Command Advisory Services, an estimated $12.7M added.
  • The largest Schwab Fundamental US Small Company Index ETF seller in Q4 2018 was Charles Schwab Investment Advisory, an estimated $66.4M sold.

Based on aggregated 13F filings for Q4 2018.