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Schwab Fundamental US Small Company Index ETF
FNDA

272 hedge funds and large institutions have $3.95B invested in Schwab Fundamental US Small Company Index ETF in 2022 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 88 increasing their positions, 77 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 34

14% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 77

2% more funds holding

Funds holding: 266 → 272 (+6)

0% more funds holding in top 10

Funds holding in top 10: 13 → 13 (0)

0.63% less ownership

Funds ownership: 160.3% → 159.67% (-0.63%)

2% less capital invested

Capital invested by funds: $4.02B → $3.95B (-$74.7M)

Holders
272
Holders Change
+6
Holders Change %
+2.26%
% of All Funds
4.29%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
44
Increased
88
Reduced
77
Closed
34
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
+$51.7M
2
JBA
Johnson Bixby & Associates
Washington
+$6.81M
3
KCM
Kathmere Capital Management
Pennsylvania
+$4.36M
4
PC
Prairiewood Capital
North Dakota
+$3.99M
5
Stifel Financial
Stifel Financial
Missouri
+$2.87M

Top Sellers

1
COF
Capital One Financial
Virginia
-$5.83M
2
MFW
Meristem Family Wealth
Minnesota
-$4.69M
3
Bank of America
Bank of America
North Carolina
-$912K
4
BCI
Brinker Capital Investments
Pennsylvania
-$893K
5
Citadel Advisors
Citadel Advisors
Florida
-$819K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
76
Raymond James Financial Services Advisors
Florida
$788K +$133K +5,000 +20%
EWM
77
Empirical Wealth Management
Washington
$754K +$302K +11,382 +68%
IIC
78
Ironwood Investment Counsel
Arizona
$689K -$127K -4,768 -16%
Janney Montgomery Scott
79
Janney Montgomery Scott
Pennsylvania
$674K +$268K +10,090 +67%
CFA
80
Cahill Financial Advisors
Minnesota
$666K +$38.7K +1,460 +6%
FSWA
81
Financial Synergies Wealth Advisors
Texas
$665K -$6.37K -240 -1%
CPA
82
Cardiff Park Advisors
California
$660K +$478 +18 +0.1%
AF
83
Advisornet Financial
Minnesota
$652K +$584 +22 +0.1%
EL
84
EMFO LLC
Florida
$647K -$37K -1,394 -5%
RF
85
RHS Financial
California
$607K +$292K +10,988 +94%
DP
86
DDD Partners
Washington
$598K +$33.1K +1,248 +6%
AOWM
87
Alpha Omega Wealth Management
Virginia
$596K +$33.6K +1,266 +6%
LIA
88
LBMC Investment Advisors
Tennessee
$566K – – –
SIM
89
Studio Investment Management
Illinois
$565K +$21.2K +800 +4%
CNWM
90
Clay Northam Wealth Management
California
$563K -$18.6K -700 -3%
TA
91
Tiedemann Advisors
New York
$549K +$318 +12 +0.1%
CA
92
Continuum Advisory
Idaho
$543K -$48.1K -1,812 -8%
Wealth Enhancement Advisory Services
93
Wealth Enhancement Advisory Services
Minnesota
$542K +$4.57K +172 +0.9%
JCIA
94
Jackson Creek Investment Advisors
Colorado
$532K -$6.53K -246 -1%
WF
95
WoodTrust Financial
Wisconsin
$530K – – –
HFS
96
Howard Financial Services
Texas
$527K +$372 +14 +0.1%
SWM
97
Spire Wealth Management
Virginia
$524K +$412K +15,524 +380%
OPS
98
Orion Portfolio Solutions
Nebraska
$510K -$157K -5,918 -24%
OCG
99
Opus Capital Group
Ohio
$502K +$212 +8 +0%
MCM
100
MAI Capital Management
Ohio
$501K +$4.35K +164 +0.9%
2 3
4
5 6

FNDA Hedge Fund Activity: Q1 2022 in Review

272 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Small Company Index ETF (FNDA) for Q1 2022, worth a combined $3.95B — down 1.9% from $4.02B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new FNDA positions and 34 closed out — a net gain of 10 holders — while 88 added to existing stakes and 77 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $51.7M. The largest seller was Capital One Financial, cutting an estimated $5.83M.

  • 272 institutional investors held Schwab Fundamental US Small Company Index ETF (FNDA) as of Q1 2022, up from 266 in Q4 2021.
  • Funds reported $3.95B of Schwab Fundamental US Small Company Index ETF stock for Q1 2022, down 1.9% quarter-over-quarter.
  • 44 funds opened new Schwab Fundamental US Small Company Index ETF positions in Q1 2022 and 34 closed out, a net change of +10 holders.
  • The largest Schwab Fundamental US Small Company Index ETF buyer in Q1 2022 was Charles Schwab Investment Advisory, an estimated $51.7M added.
  • The largest Schwab Fundamental US Small Company Index ETF seller in Q1 2022 was Capital One Financial, an estimated $5.83M sold.

Based on aggregated 13F filings for Q1 2022.