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Schwab Fundamental US Small Company Index ETF

188 hedge funds and large institutions have $3.08B invested in Schwab Fundamental US Small Company Index ETF in 2020 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 52 increasing their positions, 54 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 14

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

32% more capital invested

Capital invested by funds: $2.34B → $3.08B (+$739M)

18% more funds holding

Funds holding: 160188 (+28)

1.13% more ownership

Funds ownership: 164.37%165.5% (+1.1%)

4% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 54

Holders
188
Holders Change
+28
Holders Change %
+17.5%
% of All Funds
3.33%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
43
Increased
52
Reduced
54
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
76
Osaic Holdings
Arizona
$508K +$8.06K +418 +2%
CFA
77
Cahill Financial Advisors
Minnesota
$506K +$848 +44 +0.2%
CFO
78
CVA Family Office
Colorado
$500K +$39 +2 +0%
DP
79
DDD Partners
Washington
$493K +$74K +3,836 +20%
SSC
80
Syverson Strege & Co
Iowa
$467K +$420K +21,776 New
JCIA
81
Jackson Creek Investment Advisors
Colorado
$463K +$43.5K +2,254 +12%
Wealth Enhancement Advisory Services
82
Wealth Enhancement Advisory Services
Minnesota
$458K -$30.9K -1,602 -7%
RG
83
Retirement Group
California
$458K +$93.2K +4,832 +29%
RF
84
RHS Financial
California
$457K +$120K +6,208 +41%
HG
85
Harbor Group
New Hampshire
$430K +$363K +18,830 New
LIA
86
LBMC Investment Advisors
Tennessee
$428K +$10.1K +522 +3%
WF
87
WoodTrust Financial
Wisconsin
$426K -$1.5K -78 -0.4%
Citadel Advisors
88
Citadel Advisors
Florida
$417K -$2.33M -121,052 -86%
CFA
89
Carroll Financial Associates
North Carolina
$402K
RA
90
Reby Advisors
Connecticut
$384K +$345K +17,916 New
OCG
91
Opus Capital Group
Ohio
$382K -$13.8K -718 -4%
CW
92
CreativeOne Wealth
Kansas
$347K +$312K +16,186 New
LFF
93
Level Four Financial
Texas
$345K +$310K +16,056 New
HFS
94
Howard Financial Services
Texas
$342K -$111K -5,754 -27%
PPA
95
Parametric Portfolio Associates
Washington
$333K -$11.7K -606 -4%
HighTower Advisors
96
HighTower Advisors
Illinois
$332K +$37.3K +1,934 +14%
LIM
97
Leavell Investment Management
Alabama
$318K -$347K -17,970 -55%
CAPTRUST Financial Advisors
98
CAPTRUST Financial Advisors
North Carolina
$317K +$161K +8,364 +135%
RSWM
99
Robertson Stephens Wealth Management
California
$309K +$278K +14,408 New
CA
100
Cambridge Advisors
Nebraska
$305K -$45.3K -2,350 -14%

FNDA Hedge Fund Activity: Q4 2020 in Review

188 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Small Company Index ETF (FNDA) for Q4 2020, worth a combined $3.08B — up 32% from $2.34B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new FNDA positions and 14 closed out — a net gain of 29 holders — while 52 added to existing stakes and 54 trimmed.

The largest buyer was Brinker Capital Investments, adding an estimated $19.9M. The largest seller was Tower Research Capital (TRC), cutting an estimated $2.88M.

  • 188 institutional investors held Schwab Fundamental US Small Company Index ETF (FNDA) as of Q4 2020, up from 160 in Q3 2020.
  • Funds reported $3.08B of Schwab Fundamental US Small Company Index ETF stock for Q4 2020, up 32% quarter-over-quarter.
  • 43 funds opened new Schwab Fundamental US Small Company Index ETF positions in Q4 2020 and 14 closed out, a net change of +29 holders.
  • The largest Schwab Fundamental US Small Company Index ETF buyer in Q4 2020 was Brinker Capital Investments, an estimated $19.9M added.
  • The largest Schwab Fundamental US Small Company Index ETF seller in Q4 2020 was Tower Research Capital (TRC), an estimated $2.88M sold.

Based on aggregated 13F filings for Q4 2020.