Schwab Fundamental US Small Company Index ETF
FNDA
157 hedge funds and large institutions have $2.21B invested in Schwab Fundamental US Small Company Index ETF in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 65 reducing their positions, and 23 closing their positions.
13% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 23
1% more funds holding
Funds holding: 155 → 157 (+2)
9.43% less ownership
Funds ownership: 169.57% → 160.14% (-9.4%)
10% less capital invested
Capital invested by funds: $2.45B → $2.21B (-$239M)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
40% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$5.12M |
| 2 |
RCA
Resonant Capital Advisors
Madison,
Wisconsin
|
+$5.01M |
| 3 |
RWMH
Riverpoint Wealth Management Holdings
Chicago,
Illinois
|
+$4.12M |
| 4 |
EWA
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
|
+$2.03M |
| 5 |
COF
Capital One Financial
Mclean,
Virginia
|
+$2.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$713M |
| 2 |
RC
RegentAtlantic Capital
Morristown,
New Jersey
|
-$7.28M |
| 3 |
YAL
Your Advocates Ltd
Houston,
Texas
|
-$6.45M |
| 4 |
CGL
Clarius Group LLC
Seattle,
Washington
|
-$6.17M |
| 5 |
DFG
DWM Financial Group
Palatine,
Illinois
|
-$4.78M |
FNDA Hedge Fund Activity: Q2 2020 in Review
157 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Small Company Index ETF (FNDA) for Q2 2020, worth a combined $2.21B — down 9.7% from $2.45B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new FNDA positions and 23 closed out — a net gain of 3 holders — while 39 added to existing stakes and 65 trimmed.
The largest buyer was Brinker Capital Investments, adding an estimated $5.12M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $713M.
- 157 institutional investors held Schwab Fundamental US Small Company Index ETF (FNDA) as of Q2 2020, up from 155 in Q1 2020.
- Funds reported $2.21B of Schwab Fundamental US Small Company Index ETF stock for Q2 2020, down 9.7% quarter-over-quarter.
- 26 funds opened new Schwab Fundamental US Small Company Index ETF positions in Q2 2020 and 23 closed out, a net change of +3 holders.
- The largest Schwab Fundamental US Small Company Index ETF buyer in Q2 2020 was Brinker Capital Investments, an estimated $5.12M added.
- The largest Schwab Fundamental US Small Company Index ETF seller in Q2 2020 was Charles Schwab Investment Advisory, an estimated $713M sold.
Based on aggregated 13F filings for Q2 2020.