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Schwab Fundamental US Small Company Index ETF

272 hedge funds and large institutions have $3.95B invested in Schwab Fundamental US Small Company Index ETF in 2022 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 88 increasing their positions, 77 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 34

14% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 77

2% more funds holding

Funds holding: 266272 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

0.63% less ownership

Funds ownership: 160.3%159.67% (-0.63%)

2% less capital invested

Capital invested by funds: $4.02B → $3.95B (-$74.7M)

Holders
272
Holders Change
+6
Holders Change %
+2.26%
% of All Funds
4.29%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
44
Increased
88
Reduced
77
Closed
34
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RWM
51
Reston Wealth Management
Virginia
$2.31M -$342K -12,902 -13%
Goldman Sachs
52
Goldman Sachs
New York
$2.15M -$42.5K -1,600 -2%
MG
53
Mather Group
Illinois
$2.07M -$21.7K -818 -1%
ADL
54
Asset Dedication LLC
California
$2.04M -$73.2K -2,758 -3%
FWM
55
Frontier Wealth Management
Missouri
$2.01M -$42.1K -1,586 -2%
KLI
56
Kelman-Lazarov Inc
Tennessee
$1.75M
BSW
57
Buckingham Strategic Wealth
Missouri
$1.72M +$14.4K +542 +0.9%
AWM
58
Axxcess Wealth Management
California
$1.45M -$21.7K -818 -1%
SEIA
59
Signature Estate & Investment Advisors
California
$1.44M +$18.7K +706 +1%
AWM
60
Apollon Wealth Management
South Carolina
$1.42M +$432K +16,292 +44%
CIC
61
Cutler Investment Counsel
Oregon
$1.38M +$1.37M +51,592 New
CAPTRUST Financial Advisors
62
CAPTRUST Financial Advisors
North Carolina
$1.37M +$147K +5,532 +12%
WW
63
Waterfront Wealth
Kansas
$1.31M -$21.6K -814 -2%
COF
64
Capital One Financial
Virginia
$1.17M -$5.83M -219,712 -83%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$1.08M -$249K -9,400 -19%
CFO
66
CVA Family Office
Colorado
$1.07M +$159K +6,000 +18%
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$1.03M +$129K +4,850 +14%
HighTower Advisors
68
HighTower Advisors
Illinois
$1.02M -$127K -4,796 -11%
Mercer Global Advisors
69
Mercer Global Advisors
Colorado
$1.01M +$5.04K +190 +0.5%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$985K +$73.9K +2,784 +8%
CG
71
Colony Group
Massachusetts
$918K
RG
72
Retirement Group
California
$891K +$71.9K +2,710 +9%
OWM
73
OneAscent Wealth Management
Alabama
$853K +$847K +31,920 New
REMPR
74
Roof Eidam Maycock Peralta (REMP)
California
$842K -$1.06K -40 -0.1%
CWM
75
Cedar Wealth Management
California
$828K -$248K -9,358 -23%

FNDA Hedge Fund Activity: Q1 2022 in Review

272 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Small Company Index ETF (FNDA) for Q1 2022, worth a combined $3.95B — down 1.9% from $4.02B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new FNDA positions and 34 closed out — a net gain of 10 holders — while 88 added to existing stakes and 77 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $51.7M. The largest seller was Capital One Financial, cutting an estimated $5.83M.

  • 272 institutional investors held Schwab Fundamental US Small Company Index ETF (FNDA) as of Q1 2022, up from 266 in Q4 2021.
  • Funds reported $3.95B of Schwab Fundamental US Small Company Index ETF stock for Q1 2022, down 1.9% quarter-over-quarter.
  • 44 funds opened new Schwab Fundamental US Small Company Index ETF positions in Q1 2022 and 34 closed out, a net change of +10 holders.
  • The largest Schwab Fundamental US Small Company Index ETF buyer in Q1 2022 was Charles Schwab Investment Advisory, an estimated $51.7M added.
  • The largest Schwab Fundamental US Small Company Index ETF seller in Q1 2022 was Capital One Financial, an estimated $5.83M sold.

Based on aggregated 13F filings for Q1 2022.