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Schwab Fundamental US Small Company Index ETF

295 hedge funds and large institutions have $4.72B invested in Schwab Fundamental US Small Company Index ETF in 2022 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 95 increasing their positions, 79 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 25

31% more funds holding in top 10

Funds holding in top 10: 1317 (+4)

20% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 79

16% more funds holding

Funds holding: 254295 (+41)

13% more capital invested

Capital invested by funds: $4.16B → $4.72B (+$555M)

1.5% less ownership

Funds ownership: 165.6%164.09% (-1.5%)

Holders
295
Holders Change
+41
Holders Change %
+16.14%
% of All Funds
4.74%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.27%
New
70
Increased
95
Reduced
79
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
76
Empirical Wealth Management
Washington
$1.06M +$135K +5,734 +15%
LIM
77
Leavell Investment Management
Alabama
$1.03M +$123K +5,230 +13%
Mercer Global Advisors
78
Mercer Global Advisors
Colorado
$1.02M -$25.1K -1,066 -2%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$1.02M -$40.9K -1,740 -4%
CA
80
Cambridge Advisors
Nebraska
$995K +$71.5K +3,038 +8%
Osaic Holdings
81
Osaic Holdings
Arizona
$977K +$414K +17,574 +73%
OPS
82
Orion Portfolio Solutions
Nebraska
$976K +$453K +19,258 +85%
CFO
83
CVA Family Office
Colorado
$929K -$182K -7,746 -16%
LAM
84
Lakewood Asset Management
Illinois
$924K +$930K +39,538 New
AOWM
85
Alpha Omega Wealth Management
Virginia
$882K +$1.88K +80 +0.2%
SFS
86
Solitude Financial Services
Virginia
$872K +$17.9K +760 +2%
CG
87
Colony Group
Massachusetts
$802K
Goldman Sachs
88
Goldman Sachs
New York
$796K -$1.51M -64,226 -65%
HFS
89
Howard Financial Services
Texas
$762K -$5.79K -246 -0.7%
AAS
90
Avantax Advisory Services
Texas
$744K +$85.2K +3,622 +13%
Commonwealth Equity Services
91
Commonwealth Equity Services
Massachusetts
$732K -$197K -8,382 -21%
TFS
92
Thoroughbred Financial Services
Tennessee
$721K -$130K -5,530 -15%
Corient Private Wealth
93
Corient Private Wealth
Florida
$704K +$709K +30,142 New
RA
94
RFG Advisory
Alabama
$690K +$610K +25,930 New
RJFSA
95
Raymond James Financial Services Advisors
Florida
$671K -$14.1K -598 -2%
CA
96
Cetera Advisors
Colorado
$660K +$63.7K +2,706 +11%
DP
97
DDD Partners
Washington
$657K +$1.55K +66 +0.2%
LIA
98
LBMC Investment Advisors
Tennessee
$635K +$28.4K +1,208 +5%
CPA
99
Cardiff Park Advisors
California
$574K +$2.78K +118 +0.5%
FSWA
100
Financial Synergies Wealth Advisors
Texas
$573K -$12.1K -516 -2%

FNDA Hedge Fund Activity: Q4 2022 in Review

295 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Small Company Index ETF (FNDA) for Q4 2022, worth a combined $4.72B — up 13% from $4.16B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new FNDA positions and 25 closed out — a net gain of 45 holders — while 95 added to existing stakes and 79 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $60.4M. The largest seller was True North Advisors, exiting entirely with an estimated $4.08M sold.

  • 295 institutional investors held Schwab Fundamental US Small Company Index ETF (FNDA) as of Q4 2022, up from 254 in Q3 2022.
  • Funds reported $4.72B of Schwab Fundamental US Small Company Index ETF stock for Q4 2022, up 13% quarter-over-quarter.
  • 70 funds opened new Schwab Fundamental US Small Company Index ETF positions in Q4 2022 and 25 closed out, a net change of +45 holders.
  • The largest Schwab Fundamental US Small Company Index ETF buyer in Q4 2022 was Charles Schwab Investment Advisory, an estimated $60.4M added.
  • The largest Schwab Fundamental US Small Company Index ETF seller in Q4 2022 was True North Advisors, an estimated $4.08M sold.

Based on aggregated 13F filings for Q4 2022.