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Schwab Fundamental US Small Company Index ETF

151 hedge funds and large institutions have $2.73B invested in Schwab Fundamental US Small Company Index ETF in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 67 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 35

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

6% more capital invested

Capital invested by funds: $2.58B → $2.73B (+$155M)

0.81% more ownership

Funds ownership: 156.59%157.4% (+0.81%)

0% more funds holding

Funds holding: 151151 (0)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
151
Holders Change
Holders Change %
0%
% of All Funds
3.31%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.22%
New
18
Increased
67
Reduced
35
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LIM
76
Leavell Investment Management
Alabama
$410K +$135K +7,200 +50%
3C
77
361 Capital
Colorado
$368K +$3.21K +172 +0.9%
LIA
78
LBMC Investment Advisors
Tennessee
$367K
SWM
79
SeaCrest Wealth Management
New York
$365K -$19.4K -1,036 -5%
Wells Fargo
80
Wells Fargo
California
$359K -$122K -6,504 -25%
Commonwealth Equity Services
81
Commonwealth Equity Services
Massachusetts
$344K +$4.15K +222 +1%
GM
82
GeoWealth Management
Illinois
$342K +$339K +18,112 New
JIC
83
Johnson Investment Counsel
Ohio
$338K +$334K +17,890 New
CW
84
CreativeOne Wealth
Kansas
$315K -$155K -8,310 -33%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$285K -$669K -35,806 -70%
RJFSA
86
Raymond James Financial Services Advisors
Florida
$267K +$17.5K +938 +7%
FNC
87
First National Corp
Massachusetts
$254K -$2.95K -158 -1%
Mercer Global Advisors
88
Mercer Global Advisors
Colorado
$250K -$59.6K -3,186 -19%
SCM
89
SOL Capital Management
Maryland
$246K -$8.6K -460 -3%
CG
90
Colony Group
Massachusetts
$239K +$237K +12,680 New
REMPR
91
Roof Eidam Maycock Peralta (REMP)
California
$217K -$374K -20,000 -63%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$217K -$71.9K -3,848 -25%
SFWA
93
Summit Financial Wealth Advisors
Louisiana
$208K -$4.41K -236 -2%
PA
94
PFG Advisors
Arizona
$207K -$19.6K -1,046 -8%
Fidelity Investments
95
Fidelity Investments
Massachusetts
$161K +$93.3K +4,992 +141%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$159K -$4.71K -252 -3%
Northwestern Mutual Wealth Management
97
Northwestern Mutual Wealth Management
Wisconsin
$153K +$36.8K +1,968 +32%
JP Morgan Chase
98
JP Morgan Chase
New York
$141K
APSP
99
Asset Planning Services (Pennsylvania)
Pennsylvania
$107K +$75 +4 +0.1%
AG
100
Advisor Group
Arizona
$96K +$21.6K +1,158 +30%

FNDA Hedge Fund Activity: Q3 2019 in Review

151 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Small Company Index ETF (FNDA) for Q3 2019, worth a combined $2.73B — up 6% from $2.58B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new FNDA positions and 16 closed out — a net gain of 2 holders — while 67 added to existing stakes and 35 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $113M. The largest seller was Strategic Advisors, cutting an estimated $2.3M.

  • 151 institutional investors held Schwab Fundamental US Small Company Index ETF (FNDA) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $2.73B of Schwab Fundamental US Small Company Index ETF stock for Q3 2019, up 6% quarter-over-quarter.
  • 18 funds opened new Schwab Fundamental US Small Company Index ETF positions in Q3 2019 and 16 closed out, a net change of +2 holders.
  • The largest Schwab Fundamental US Small Company Index ETF buyer in Q3 2019 was Charles Schwab Investment Advisory, an estimated $113M added.
  • The largest Schwab Fundamental US Small Company Index ETF seller in Q3 2019 was Strategic Advisors, an estimated $2.3M sold.

Based on aggregated 13F filings for Q3 2019.