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Schwab Fundamental US Small Company Index ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 912 (+3)

32% more capital invested

Capital invested by funds: $2.34B → $3.08B (+$739M)

18% more funds holding

Funds holding: 160188 (+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

Holders
188
Holders Change
+28
Holders Change %
+17.5%
% of All Funds
3.33%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
43
Increased
52
Reduced
54
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$1.27M +$323K +16,730 +39%
CWM
52
Cedar Wealth Management
California
$1.2M +$5.25K +272 +0.5%
TWP
53
Treybourne Wealth Planners
Indiana
$1.1M +$989K +51,304 New
SEIA
54
Signature Estate & Investment Advisors
California
$1.07M -$964 -50 -0.1%
Cambridge Investment Research Advisors
55
Cambridge Investment Research Advisors
Iowa
$1.03M +$928K +48,146 New
CMO
56
Covenant Multifamily Offices
Texas
$956K -$171K -8,888 -17%
TA
57
Tiedemann Advisors
New York
$918K +$1.04K +54 +0.1%
AWM
58
Apollon Wealth Management
South Carolina
$914K +$821K +42,586 New
LPL Financial
59
LPL Financial
California
$889K -$56K -2,906 -7%
RJFSA
60
Raymond James Financial Services Advisors
Florida
$850K +$525K +27,206 +219%
Mariner
61
Mariner
Kansas
$841K -$84.1K -4,360 -10%
Mercer Global Advisors
62
Mercer Global Advisors
Colorado
$717K +$384K +19,928 +148%
FSWA
63
Financial Synergies Wealth Advisors
Texas
$700K -$1.22M -63,198 -66%
FVWA
64
Foster Victor Wealth Advisors
South Carolina
$693K -$8.75K -454 -1%
RRC
65
Relaxing Retirement Coach
Massachusetts
$688K -$2.36M -122,362 -79%
REMPR
66
Roof Eidam Maycock Peralta (REMP)
California
$676K
CG
67
Colony Group
Massachusetts
$657K -$23.9K -1,240 -4%
AP
68
Adero Partners
California
$650K -$9.99K -518 -2%
IA
69
IFP Advisors
Florida
$569K +$75.5K +3,918 +17%
OPS
70
Orion Portfolio Solutions
Nebraska
$552K +$136K +7,068 +38%
FWP
71
FAS Wealth Partners
Kansas
$548K -$34.9K -1,810 -7%
GC
72
Gratus Capital
Georgia
$543K -$33.7K -1,750 -6%
AF
73
Advisornet Financial
Minnesota
$538K +$1.7K +88 +0.4%
MCM
74
MAI Capital Management
Ohio
$523K +$470K +24,360 New
William Blair & Company
75
William Blair & Company
Illinois
$518K +$172K +8,946 +59%

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.