Schwab Fundamental US Small Company Index ETF
FNDA
241 hedge funds and large institutions have $3.7B invested in Schwab Fundamental US Small Company Index ETF in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 74 increasing their positions, 73 reducing their positions, and 21 closing their positions.
71% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 21
5% more funds holding
Funds holding: 229 → 241 (+12)
1% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 73
0% more capital invested
Capital invested by funds: $3.69B → $3.7B (+$11M)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
0.5% less ownership
Funds ownership: 160.72% → 160.22% (-0.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$107M |
| 2 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$6.78M |
| 3 |
TNA
True North Advisors
Dallas,
Texas
|
+$5.34M |
| 4 |
MFW
Meristem Family Wealth
Minnetonka,
Minnesota
|
+$4.48M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$3.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$38.3M |
| 2 |
EWA
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
|
-$5.11M |
| 3 |
GW
GW & Wade
Wellesley,
Massachusetts
|
-$4.07M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$926K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$787K |
FNDA Hedge Fund Activity: Q3 2021 in Review
241 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Small Company Index ETF (FNDA) for Q3 2021, worth a combined $3.7B — up 0.3% from $3.69B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new FNDA positions and 21 closed out — a net gain of 15 holders — while 74 added to existing stakes and 73 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $107M. The largest seller was Brinker Capital Investments, cutting an estimated $38.3M.
- 241 institutional investors held Schwab Fundamental US Small Company Index ETF (FNDA) as of Q3 2021, up from 229 in Q2 2021.
- Funds reported $3.7B of Schwab Fundamental US Small Company Index ETF stock for Q3 2021, up 0.3% quarter-over-quarter.
- 36 funds opened new Schwab Fundamental US Small Company Index ETF positions in Q3 2021 and 21 closed out, a net change of +15 holders.
- The largest Schwab Fundamental US Small Company Index ETF buyer in Q3 2021 was Charles Schwab Investment Advisory, an estimated $107M added.
- The largest Schwab Fundamental US Small Company Index ETF seller in Q3 2021 was Brinker Capital Investments, an estimated $38.3M sold.
Based on aggregated 13F filings for Q3 2021.