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Schwab Fundamental US Small Company Index ETF
FNDA

266 hedge funds and large institutions have $4.02B invested in Schwab Fundamental US Small Company Index ETF in 2021 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 89 increasing their positions, 65 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 27

37% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 65

18% more funds holding in top 10

Funds holding in top 10: 11 → 13 (+2)

10% more funds holding

Funds holding: 241 → 266 (+25)

9% more capital invested

Capital invested by funds: $3.7B → $4.02B (+$326M)

0.08% more ownership

Funds ownership: 160.22% → 160.3% (+0.08%)

Holders
266
Holders Change
+25
Holders Change %
+10.37%
% of All Funds
4.09%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.2%
New
55
Increased
89
Reduced
65
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CSIA
Charles Schwab Investment Advisory
California
+$88.8M
2
EWA
Exencial Wealth Advisors
Oklahoma
+$6.34M
3
Cerity Partners
Cerity Partners
New York
+$6.3M
4
Ameriprise
Ameriprise
Minnesota
+$3.79M
5
CGL
Clarius Group LLC
Washington
+$2.29M

Top Sellers

Rank Fund Capital Flow
1
CST
Charles Schwab Trust
Nevada
-$13.5M
2
KAS
Kestra Advisory Services
Texas
-$6.72M
3
SWM
Southern Wealth Management
Texas
-$2.14M
4
FTUS
Flow Traders U.S.
New York
-$1.45M
5
HighTower Advisors
HighTower Advisors
Illinois
-$1.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
MG
51
Mather Group
Illinois
$2.18M +$2.16M +78,300 New
OMC
52
Old Mission Capital
Illinois
$2.14M +$2.12M +77,116 New
KLI
53
Kelman-Lazarov Inc
Tennessee
$1.82M -$18K -654 -1%
BSW
54
Buckingham Strategic Wealth
Missouri
$1.77M +$30.4K +1,102 +2%
AWM
55
Axxcess Wealth Management
California
$1.53M +$1.52M +55,090 New
SEIA
56
Signature Estate & Investment Advisors
California
$1.48M +$24.2K +878 +2%
WW
57
Waterfront Wealth
Kansas
$1.43M -$213K -7,718 -13%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$1.38M +$692K +25,122 +102%
Citadel Advisors
59
Citadel Advisors
Florida
$1.3M -$597K -21,654 -32%
CAPTRUST Financial Advisors
60
CAPTRUST Financial Advisors
North Carolina
$1.27M +$790K +28,662 +168%
HighTower Advisors
61
HighTower Advisors
Illinois
$1.2M -$1.26M -45,718 -51%
CWM
62
Cedar Wealth Management
California
$1.12M -$24.2K -880 -2%
Mercer Global Advisors
63
Mercer Global Advisors
Colorado
$1.04M -$52.3K -1,900 -5%
AWM
64
Apollon Wealth Management
South Carolina
$1.02M +$24.5K +888 +2%
CFO
65
Collective Family Office
Pennsylvania
$974K +$965K +35,036 New
CG
66
Colony Group
Massachusetts
$955K -$7.05K -256 -0.7%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$947K -$92K -3,340 -9%
CFO
68
CVA Family Office
Colorado
$943K +$293K +10,628 +46%
Commonwealth Equity Services
69
Commonwealth Equity Services
Massachusetts
$934K +$213K +7,714 +30%
REMPR
70
Roof Eidam Maycock Peralta (REMP)
California
$877K +$1.1K +40 +0.1%
RG
71
Retirement Group
California
$851K +$31.8K +1,154 +4%
IIC
72
Ironwood Investment Counsel
Arizona
$849K +$842K +30,558 New
EL
73
EMFO LLC
Florida
$712K – – –
FSWA
74
Financial Synergies Wealth Advisors
Texas
$698K -$86.7K -3,148 -11%
OPS
75
Orion Portfolio Solutions
Nebraska
$695K +$49.9K +1,810 +8%
1 2
3
4 5

FNDA Hedge Fund Activity: Q4 2021 in Review

266 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Small Company Index ETF (FNDA) for Q4 2021, worth a combined $4.02B — up 8.8% from $3.7B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new FNDA positions and 27 closed out — a net gain of 28 holders — while 89 added to existing stakes and 65 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $88.8M. The largest seller was Charles Schwab Trust, cutting an estimated $13.5M.

  • 266 institutional investors held Schwab Fundamental US Small Company Index ETF (FNDA) as of Q4 2021, up from 241 in Q3 2021.
  • Funds reported $4.02B of Schwab Fundamental US Small Company Index ETF stock for Q4 2021, up 8.8% quarter-over-quarter.
  • 55 funds opened new Schwab Fundamental US Small Company Index ETF positions in Q4 2021 and 27 closed out, a net change of +28 holders.
  • The largest Schwab Fundamental US Small Company Index ETF buyer in Q4 2021 was Charles Schwab Investment Advisory, an estimated $88.8M added.
  • The largest Schwab Fundamental US Small Company Index ETF seller in Q4 2021 was Charles Schwab Trust, an estimated $13.5M sold.

Based on aggregated 13F filings for Q4 2021.