Schwab Fundamental US Small Company Index ETF
FNDA
155 hedge funds and large institutions have $2.45B invested in Schwab Fundamental US Small Company Index ETF in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 56 reducing their positions, and 40 closing their positions.
8.85% more ownership
Funds ownership: 160.72% → 169.57% (+8.8%)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
13% less funds holding
Funds holding: 178 → 155 (-23)
14% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 56
21% less capital invested
Capital invested by funds: $3.11B → $2.45B (-$660M)
48% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$598M |
| 2 |
WA
Waddell & Associates
Memphis,
Tennessee
|
+$19.5M |
| 3 |
CGL
Clarius Group LLC
Seattle,
Washington
|
+$13.7M |
| 4 |
YAL
Your Advocates Ltd
Houston,
Texas
|
+$9.9M |
| 5 |
MWP
Moller Wealth Partners
|
+$7.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
Vigilant Capital Management
Portland,
Maine
|
-$18.5M |
| 2 |
JWM
Janiczek Wealth Management
Denver,
Colorado
|
-$7.32M |
| 3 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
-$7.18M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.96M |
| 5 |
RC
RegentAtlantic Capital
Morristown,
New Jersey
|
-$5.1M |
FNDA Hedge Fund Activity: Q1 2020 in Review
155 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Small Company Index ETF (FNDA) for Q1 2020, worth a combined $2.45B — down 21% from $3.11B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of FNDA and 21 opened new positions — a net loss of 19 holders — while 56 trimmed existing stakes and 48 added.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $598M. The largest seller was Vigilant Capital Management, cutting an estimated $18.5M.
- 155 institutional investors held Schwab Fundamental US Small Company Index ETF (FNDA) as of Q1 2020, down from 178 in Q4 2019.
- Funds reported $2.45B of Schwab Fundamental US Small Company Index ETF stock for Q1 2020, down 21% quarter-over-quarter.
- 21 funds opened new Schwab Fundamental US Small Company Index ETF positions in Q1 2020 and 40 closed out, a net change of -19 holders.
- The largest Schwab Fundamental US Small Company Index ETF buyer in Q1 2020 was Charles Schwab Investment Advisory, an estimated $598M added.
- The largest Schwab Fundamental US Small Company Index ETF seller in Q1 2020 was Vigilant Capital Management, an estimated $18.5M sold.
Based on aggregated 13F filings for Q1 2020.