Schwab Fundamental US Small Company Index ETF
FNDA
188 hedge funds and large institutions have $3.08B invested in Schwab Fundamental US Small Company Index ETF in 2020 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 52 increasing their positions, 54 reducing their positions, and 14 closing their positions.
207% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 14
33% more funds holding in top 10
Funds holding in top 10: 9 → 12 (+3)
32% more capital invested
Capital invested by funds: $2.34B → $3.08B (+$739M)
18% more funds holding
Funds holding: 160 → 188 (+28)
1.13% more ownership
Funds ownership: 164.37% → 165.5% (+1.1%)
4% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 54
Top Buyers
Top Sellers
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.88M |
| 2 |
COF
Capital One Financial
Mclean,
Virginia
|
-$2.45M |
| 3 |
RRC
Relaxing Retirement Coach
Wellesley,
Massachusetts
|
-$2.36M |
| 4 |
ML
McAdam LLC
Philadelphia,
Pennsylvania
|
-$2.35M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.33M |
FNDA Hedge Fund Activity: Q4 2020 in Review
188 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Small Company Index ETF (FNDA) for Q4 2020, worth a combined $3.08B — up 32% from $2.34B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new FNDA positions and 14 closed out — a net gain of 29 holders — while 52 added to existing stakes and 54 trimmed.
The largest buyer was Brinker Capital Investments, adding an estimated $19.9M. The largest seller was Tower Research Capital (TRC), cutting an estimated $2.88M.
- 188 institutional investors held Schwab Fundamental US Small Company Index ETF (FNDA) as of Q4 2020, up from 160 in Q3 2020.
- Funds reported $3.08B of Schwab Fundamental US Small Company Index ETF stock for Q4 2020, up 32% quarter-over-quarter.
- 43 funds opened new Schwab Fundamental US Small Company Index ETF positions in Q4 2020 and 14 closed out, a net change of +29 holders.
- The largest Schwab Fundamental US Small Company Index ETF buyer in Q4 2020 was Brinker Capital Investments, an estimated $19.9M added.
- The largest Schwab Fundamental US Small Company Index ETF seller in Q4 2020 was Tower Research Capital (TRC), an estimated $2.88M sold.
Based on aggregated 13F filings for Q4 2020.