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Schwab Fundamental US Small Company Index ETF

303 hedge funds and large institutions have $5.31B invested in Schwab Fundamental US Small Company Index ETF in 2023 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 119 increasing their positions, 73 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 73

44% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 27

7% more capital invested

Capital invested by funds: $4.98B → $5.31B (+$335M)

3% more funds holding

Funds holding: 293303 (+10)

1.11% more ownership

Funds ownership: 161.61%162.72% (+1.1%)

6% less funds holding in top 10

Funds holding in top 10: 1716 (-1)

Holders
303
Holders Change
+10
Holders Change %
+3.41%
% of All Funds
4.76%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.25%
New
39
Increased
119
Reduced
73
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Betterment LLC
51
Betterment LLC
New York
$3.25M -$305K -12,700 -9%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$3.16M -$15.3K -638 -0.5%
Northwestern Mutual Wealth Management
53
Northwestern Mutual Wealth Management
Wisconsin
$2.91M +$409K +17,054 +17%
GWM
54
GSB Wealth Management
Connecticut
$2.9M +$957K +39,872 +53%
REMPR
55
Roof Eidam Maycock Peralta (REMP)
California
$2.78M +$282K +11,750 +12%
SFS
56
Sowell Financial Services
Arkansas
$2.76M +$2.63M +109,574 New
PP
57
PrairieView Partners
Minnesota
$2.59M +$18.3K +762 +0.7%
VP
58
Verum Partners
North Carolina
$2.55M -$267K -11,128 -10%
AA
59
Addison Advisors
Vermont
$2.44M -$9.46K -394 -0.4%
MG
60
Mather Group
Illinois
$2.4M -$9.07K -378 -0.4%
RWM
61
Reston Wealth Management
Virginia
$2.34M +$73.5K +3,060 +3%
CAPTRUST Financial Advisors
62
CAPTRUST Financial Advisors
North Carolina
$2.25M +$7.92K +330 +0.4%
HighTower Advisors
63
HighTower Advisors
Illinois
$2.2M -$111K -4,642 -5%
FANJ
64
Financial Architects (New Jersey)
New Jersey
$2.08M -$7.59K -316 -0.4%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$1.88M +$208K +8,650 +13%
YWM
66
Yoder Wealth Management
California
$1.82M -$45.1K -1,880 -3%
TNA
67
True North Advisors
Texas
$1.7M +$1.61M +67,236 New
AWM
68
Apollon Wealth Management
South Carolina
$1.66M +$321K +13,362 +25%
BSW
69
Buckingham Strategic Wealth
Missouri
$1.58M -$3.5K -146 -0.2%
KLI
70
Kelman-Lazarov Inc
Tennessee
$1.51M -$14.2K -590 -1%
WW
71
Waterfront Wealth
Kansas
$1.47M +$189K +7,888 +16%
SCM
72
Sebold Capital Management
Illinois
$1.47M -$155K -6,436 -10%
ADL
73
Asset Dedication LLC
California
$1.47M -$189K -7,886 -12%
FPAS
74
Focus Partners Advisor Solutions
Missouri
$1.47M +$355K +14,768 +34%
CIC
75
Cutler Investment Counsel
Oregon
$1.37M +$2.11K +88 +0.2%

FNDA Hedge Fund Activity: Q2 2023 in Review

303 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Small Company Index ETF (FNDA) for Q2 2023, worth a combined $5.31B — up 6.7% from $4.98B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new FNDA positions and 27 closed out — a net gain of 12 holders — while 119 added to existing stakes and 73 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $114M. The largest seller was UBS Group, cutting an estimated $12.2M.

  • 303 institutional investors held Schwab Fundamental US Small Company Index ETF (FNDA) as of Q2 2023, up from 293 in Q1 2023.
  • Funds reported $5.31B of Schwab Fundamental US Small Company Index ETF stock for Q2 2023, up 6.7% quarter-over-quarter.
  • 39 funds opened new Schwab Fundamental US Small Company Index ETF positions in Q2 2023 and 27 closed out, a net change of +12 holders.
  • The largest Schwab Fundamental US Small Company Index ETF buyer in Q2 2023 was Charles Schwab Investment Advisory, an estimated $114M added.
  • The largest Schwab Fundamental US Small Company Index ETF seller in Q2 2023 was UBS Group, an estimated $12.2M sold.

Based on aggregated 13F filings for Q2 2023.