We are live on ! Find out more
FNDA icon

Schwab Fundamental US Small Company Index ETF

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.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 21

5% more funds holding

Funds holding: 229241 (+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: 1111 (0)

0.5% less ownership

Funds ownership: 160.72%160.22% (-0.5%)

Holders
241
Holders Change
+12
Holders Change %
+5.24%
% of All Funds
4.22%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
36
Increased
74
Reduced
73
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KLI
51
Kelman-Lazarov Inc
Tennessee
$1.74M -$279K -10,500 -14%
BSW
52
Buckingham Strategic Wealth
Missouri
$1.65M +$18.1K +682 +1%
WW
53
Waterfront Wealth
Kansas
$1.56M -$61.2K -2,306 -4%
FTUS
54
Flow Traders U.S.
New York
$1.45M -$926K -34,888 -39%
SEIA
55
Signature Estate & Investment Advisors
California
$1.38M +$133K +5,028 +11%
CWM
56
Cedar Wealth Management
California
$1.09M -$3.03K -114 -0.3%
Mercer Global Advisors
57
Mercer Global Advisors
Colorado
$1.04M +$140K +5,280 +15%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$985K -$661K -24,892 -40%
AWM
59
Apollon Wealth Management
South Carolina
$943K -$218K -8,198 -19%
CG
60
Colony Group
Massachusetts
$912K
REMPR
61
Roof Eidam Maycock Peralta (REMP)
California
$830K
CMO
62
Covenant Multifamily Offices
Texas
$805K -$26.5K -1,000 -3%
RG
63
Retirement Group
California
$776K -$20.6K -776 -3%
FSWA
64
Financial Synergies Wealth Advisors
Texas
$744K -$5.95K -224 -0.8%
Commonwealth Equity Services
65
Commonwealth Equity Services
Massachusetts
$682K +$54.1K +2,040 +9%
EL
66
EMFO LLC
Florida
$675K
AF
67
Advisornet Financial
Minnesota
$666K +$3.19K +120 +0.5%
FVWA
68
Foster Victor Wealth Advisors
South Carolina
$654K -$15.1K -568 -2%
Osaic Holdings
69
Osaic Holdings
Arizona
$648K -$33.2K -1,250 -5%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$645K -$228K -8,604 -26%
IA
71
IFP Advisors
Florida
$636K +$128K +4,812 +25%
RJFSA
72
Raymond James Financial Services Advisors
Florida
$624K -$3.08K -116 -0.5%
OPS
73
Orion Portfolio Solutions
Nebraska
$611K -$135K -5,100 -18%
AP
74
Adero Partners
California
$611K -$94.3K -3,552 -13%
SSC
75
Syverson Strege & Co
Iowa
$602K +$53 +2 +0%

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.