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Schwab Fundamental US Small Company Index ETF

255 hedge funds and large institutions have $4.25B invested in Schwab Fundamental US Small Company Index ETF in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 98 increasing their positions, 69 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 69

8% more capital invested

Capital invested by funds: $3.95B → $4.25B (+$305M)

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

6.34% more ownership

Funds ownership: 159.67%166.02% (+6.3%)

6% less funds holding

Funds holding: 272255 (-17)

35% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 40

Holders
255
Holders Change
-17
Holders Change %
-6.25%
% of All Funds
4.3%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.24%
New
26
Increased
98
Reduced
69
Closed
40
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AOWM
76
Alpha Omega Wealth Management
Virginia
$726K +$242K +9,816 +44%
CWM
77
Cedar Wealth Management
California
$722K +$23.4K +946 +3%
LIM
78
Leavell Investment Management
Alabama
$720K +$388K +15,702 +97%
WFA
79
Wade Financial Advisory
California
$719K +$477K +19,314 +155%
REMPR
80
Roof Eidam Maycock Peralta (REMP)
California
$713K
LIA
81
LBMC Investment Advisors
Tennessee
$685K +$224K +9,092 +43%
RJFSA
82
Raymond James Financial Services Advisors
Florida
$673K +$7.06K +286 +1%
OWM
83
OneAscent Wealth Management
Alabama
$666K -$60.9K -2,468 -8%
Commonwealth Equity Services
84
Commonwealth Equity Services
Massachusetts
$651K -$239K -9,676 -25%
Osaic Holdings
85
Osaic Holdings
Arizona
$639K +$315K +12,768 +82%
IIC
86
Ironwood Investment Counsel
Arizona
$629K +$50.2K +2,032 +8%
FSWA
87
Financial Synergies Wealth Advisors
Texas
$573K +$11.3K +458 +2%
CFA
88
Cahill Financial Advisors
Minnesota
$565K +$988 +40 +0.2%
CPA
89
Cardiff Park Advisors
California
$551K -$8.44K -342 -1%
EL
90
EMFO LLC
Florida
$548K
DP
91
DDD Partners
Washington
$533K +$28.9K +1,172 +5%
TFS
92
Thoroughbred Financial Services
Tennessee
$526K +$574K +23,266 New
JCIA
93
Jackson Creek Investment Advisors
Colorado
$514K +$21.4K +866 +4%
AF
94
Advisornet Financial
Minnesota
$507K -$49.7K -2,014 -8%
CA
95
Continuum Advisory
Idaho
$488K -$6.62K -268 -1%
CNWM
96
Clay Northam Wealth Management
California
$477K
Wealth Enhancement Advisory Services
97
Wealth Enhancement Advisory Services
Minnesota
$460K -$2.72K -110 -0.5%
SFS
98
Solitude Financial Services
Virginia
$454K +$495K +20,048 New
HFS
99
Howard Financial Services
Texas
$447K +$1.38K +56 +0.3%
TA
100
TruWealth Advisors
Louisiana
$437K +$477K +19,320 New

FNDA Hedge Fund Activity: Q2 2022 in Review

255 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Small Company Index ETF (FNDA) for Q2 2022, worth a combined $4.25B — up 7.7% from $3.95B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of FNDA and 26 opened new positions — a net loss of 14 holders — while 69 trimmed existing stakes and 98 added.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $957M. The largest seller was Old Mission Capital, exiting entirely with an estimated $4.23M sold.

  • 255 institutional investors held Schwab Fundamental US Small Company Index ETF (FNDA) as of Q2 2022, down from 272 in Q1 2022.
  • Funds reported $4.25B of Schwab Fundamental US Small Company Index ETF stock for Q2 2022, up 7.7% quarter-over-quarter.
  • 26 funds opened new Schwab Fundamental US Small Company Index ETF positions in Q2 2022 and 40 closed out, a net change of -14 holders.
  • The largest Schwab Fundamental US Small Company Index ETF buyer in Q2 2022 was Charles Schwab Investment Advisory, an estimated $957M added.
  • The largest Schwab Fundamental US Small Company Index ETF seller in Q2 2022 was Old Mission Capital, an estimated $4.23M sold.

Based on aggregated 13F filings for Q2 2022.