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Schwab Fundamental US Small Company Index ETF

136 hedge funds and large institutions have $2.78B invested in Schwab Fundamental US Small Company Index ETF in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

66% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 32

8% more funds holding

Funds holding: 126136 (+10)

8% more capital invested

Capital invested by funds: $2.59B → $2.78B (+$194M)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

0.25% less ownership

Funds ownership: 157.67%157.42% (-0.25%)

Holders
136
Holders Change
+10
Holders Change %
+7.94%
% of All Funds
3.11%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
25
Increased
53
Reduced
32
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
76
SOL Capital Management
Maryland
$249K +$10.2K +500 +4%
BC
77
Burleson & Co
California
$233K -$15.8K -774 -6%
TFF
78
The Family Firm
Maryland
$231K +$573 +28 +0.2%
EWM
79
Empirical Wealth Management
Washington
$224K -$161K -7,858 -42%
BF
80
BOK Financial
Oklahoma
$208K +$209K +10,234 New
Fisher Asset Management
81
Fisher Asset Management
Washington
$207K +$208K +10,170 New
IAA
82
Ironsides Asset Advisors
North Carolina
$204K +$205K +10,000 New
SPIA
83
Steward Partners Investment Advisory
New York
$169K +$160K +7,820 +1,570%
QCG
84
Quadrant Capital Group
Ohio
$153K
JP Morgan Chase
85
JP Morgan Chase
New York
$148K +$101K +4,922 +209%
APSP
86
Asset Planning Services (Pennsylvania)
Pennsylvania
$109K +$41 +2 +0%
AG
87
Advisor Group
Arizona
$103K +$23K +1,122 +29%
ADL
88
Asset Dedication LLC
California
$91K
AA
89
Ancora Advisors
Ohio
$79K +$79.8K +3,900 New
DWM
90
Destination Wealth Management
California
$66K -$30.6K -1,496 -32%
OIA
91
OneDigital Investment Advisors
Kansas
$62K +$37.6K +1,836 +151%
Ameriprise
92
Ameriprise
Minnesota
$58K +$58.1K +2,838 New
BFC
93
Bedel Financial Consulting
Indiana
$53K
US Bancorp
94
US Bancorp
Minnesota
$48K
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$46K -$6.75K -330 -13%
SBL
96
Sargent Bickham Lagudis
Colorado
$42K
HNB
97
Huntington National Bank
Ohio
$41K
Carson Wealth (CWM LLC)
98
Carson Wealth (CWM LLC)
Nebraska
$40K +$5.61K +274 +16%
RCAG
99
Rehmann Capital Advisory Group
Michigan
$29.8K +$82 +4 +0.3%
BlackRock
100
BlackRock
New York
$29K +$12.8K +628 +78%

FNDA Hedge Fund Activity: Q3 2018 in Review

136 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Small Company Index ETF (FNDA) for Q3 2018, worth a combined $2.78B — up 7.5% from $2.59B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new FNDA positions and 13 closed out — a net gain of 12 holders — while 53 added to existing stakes and 32 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $105M. The largest seller was SVA Wealth Management, cutting an estimated $3.18M.

  • 136 institutional investors held Schwab Fundamental US Small Company Index ETF (FNDA) as of Q3 2018, up from 126 in Q2 2018.
  • Funds reported $2.78B of Schwab Fundamental US Small Company Index ETF stock for Q3 2018, up 7.5% quarter-over-quarter.
  • 25 funds opened new Schwab Fundamental US Small Company Index ETF positions in Q3 2018 and 13 closed out, a net change of +12 holders.
  • The largest Schwab Fundamental US Small Company Index ETF buyer in Q3 2018 was Charles Schwab Investment Advisory, an estimated $105M added.
  • The largest Schwab Fundamental US Small Company Index ETF seller in Q3 2018 was SVA Wealth Management, an estimated $3.18M sold.

Based on aggregated 13F filings for Q3 2018.