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Schwab Fundamental US Small Company Index ETF

104 hedge funds and large institutions have $2.05B invested in Schwab Fundamental US Small Company Index ETF in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 34 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 6

48% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 23

35% more funds holding

Funds holding: 77104 (+27)

27% more capital invested

Capital invested by funds: $1.62B → $2.05B (+$434M)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

11.41% more ownership

Funds ownership: 143.36%154.77% (+11%)

Holders
104
Holders Change
+27
Holders Change %
+35.06%
% of All Funds
2.36%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
33
Increased
34
Reduced
23
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
76
Advisory Services Network
Georgia
$74K +$17.7K +958 +33%
APSP
77
Asset Planning Services (Pennsylvania)
Pennsylvania
$64K +$37 +2 +0.1%
OIA
78
OneDigital Investment Advisors
Kansas
$62K +$259 +14 +0.4%
PMFA
79
Plante Moran Financial Advisors
Michigan
$51K
Wells Fargo
80
Wells Fargo
California
$47K +$33.5K +1,810 +258%
SBL
81
Sargent Bickham Lagudis
Colorado
$39K
FRA
82
Front Row Advisors
California
$38K +$36.6K +1,980 New
SWM
83
SeaCrest Wealth Management
New York
$33K +$31.8K +1,716 New
ME
84
McIlrath & Eck
Washington
$25K +$24.2K +1,310 New
CPIG
85
Chicago Partners Investment Group
Illinois
$23K
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$19K
GAM
87
Gemmer Asset Management
California
$16K
BlackRock
88
BlackRock
New York
$15K -$14.5K -782 -49%
EWM
89
Edge Wealth Management
New York
$15K
PWM
90
Perigon Wealth Management
California
$14K -$26.8K -1,450 -66%
PFGIA
91
Patriot Financial Group Insurance Agency
Massachusetts
$12K +$2.04K +110 +22%
SIM
92
Sonora Investment Management
Arizona
$9.12K +$8.92K +482 New
SPIA
93
Steward Partners Investment Advisory
New York
$9K
KFA
94
Kabarec Financial Advisors
Illinois
$9K +$9.07K +490 New
APA
95
American Portfolios Advisors
New York
$6.63K +$6.48K +350 New
SHJ
96
Sharkey, Howes & Javer
Colorado
$6K +$6K +324 New
WA
97
Winfield Associates
Ohio
$4K
Citigroup
98
Citigroup
New York
$3K
TCM
99
Tradewinds Capital Management
Washington
$3K +$3.04K +164 New
GEA
100
Glen Eagle Advisors
New Jersey
$1.36K +$1.33K +72 New

FNDA Hedge Fund Activity: Q4 2017 in Review

104 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Small Company Index ETF (FNDA) for Q4 2017, worth a combined $2.05B — up 27% from $1.62B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new FNDA positions and 6 closed out — a net gain of 27 holders — while 34 added to existing stakes and 23 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $196M. The largest seller was Cobblestone Capital Advisors, cutting an estimated $19.1M.

  • 104 institutional investors held Schwab Fundamental US Small Company Index ETF (FNDA) as of Q4 2017, up from 77 in Q3 2017.
  • Funds reported $2.05B of Schwab Fundamental US Small Company Index ETF stock for Q4 2017, up 27% quarter-over-quarter.
  • 33 funds opened new Schwab Fundamental US Small Company Index ETF positions in Q4 2017 and 6 closed out, a net change of +27 holders.
  • The largest Schwab Fundamental US Small Company Index ETF buyer in Q4 2017 was Charles Schwab Investment Advisory, an estimated $196M added.
  • The largest Schwab Fundamental US Small Company Index ETF seller in Q4 2017 was Cobblestone Capital Advisors, an estimated $19.1M sold.

Based on aggregated 13F filings for Q4 2017.