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Schwab Fundamental US Small Company Index ETF

303 hedge funds and large institutions have $5.31B invested in Schwab Fundamental US Small Company Index ETF in 2023 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 119 increasing their positions, 73 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 73

44% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 27

7% more capital invested

Capital invested by funds: $4.98B → $5.31B (+$335M)

3% more funds holding

Funds holding: 293303 (+10)

1.11% more ownership

Funds ownership: 161.61%162.72% (+1.1%)

6% less funds holding in top 10

Funds holding in top 10: 1716 (-1)

Holders
303
Holders Change
+10
Holders Change %
+3.41%
% of All Funds
4.76%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.25%
New
39
Increased
119
Reduced
73
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFS
76
Solitude Financial Services
Virginia
$1.34M +$104K +4,340 +9%
FFN
77
Focus Financial Network
Minnesota
$1.29M -$2.64K -110 -0.2%
LAM
78
Lakewood Asset Management
Illinois
$1.25M +$16.2K +676 +1%
EWM
79
Empirical Wealth Management
Washington
$1.25M +$123K +5,122 +12%
Commonwealth Equity Services
80
Commonwealth Equity Services
Massachusetts
$1.24M +$35.8K +1,490 +3%
LIM
81
Leavell Investment Management
Alabama
$1.24M +$62.9K +2,620 +6%
SEIA
82
Signature Estate & Investment Advisors
California
$1.18M -$27.7K -1,152 -2%
Osaic Holdings
83
Osaic Holdings
Arizona
$1.17M +$86.4K +3,598 +8%
CA
84
Cambridge Advisors
Nebraska
$1.16M +$54.8K +2,284 +5%
WTA
85
Washington Trust Advisors
Massachusetts
$1.15M +$1.25K +52 +0.1%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$1.14M +$20K +832 +2%
AWM
87
Axxcess Wealth Management
California
$1.14M -$27.8K -1,160 -3%
APW
88
Austin Private Wealth
Texas
$1.11M -$43.6K -1,816 -4%
JP Morgan Chase
89
JP Morgan Chase
New York
$1.09M +$536K +22,314 +106%
RJFSA
90
Raymond James Financial Services Advisors
Florida
$1.06M +$267K +11,112 +36%
AOWM
91
Alpha Omega Wealth Management
Virginia
$1.02M +$35K +1,456 +4%
CA
92
Cetera Advisors
Colorado
$996K +$70.5K +2,936 +8%
VC
93
Vicus Capital
Pennsylvania
$959K +$322K +13,410 +55%
AAS
94
Avantax Advisory Services
Texas
$945K +$106K +4,400 +13%
SFA
95
Sequoia Financial Advisors
Ohio
$940K +$587K +24,440 +191%
FFA
96
Farther Finance Advisors
California
$923K -$78.6K -3,274 -8%
FTUS
97
Flow Traders U.S.
New York
$899K -$1.21M -50,280 -59%
Mercer Global Advisors
98
Mercer Global Advisors
Colorado
$897K +$5.47K +228 +0.6%
Cambridge Investment Research Advisors
99
Cambridge Investment Research Advisors
Iowa
$849K +$201K +8,374 +33%
HFS
100
Howard Financial Services
Texas
$828K +$2.64K +110 +0.3%

FNDA Hedge Fund Activity: Q2 2023 in Review

303 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Small Company Index ETF (FNDA) for Q2 2023, worth a combined $5.31B — up 6.7% from $4.98B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new FNDA positions and 27 closed out — a net gain of 12 holders — while 119 added to existing stakes and 73 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $114M. The largest seller was UBS Group, cutting an estimated $12.2M.

  • 303 institutional investors held Schwab Fundamental US Small Company Index ETF (FNDA) as of Q2 2023, up from 293 in Q1 2023.
  • Funds reported $5.31B of Schwab Fundamental US Small Company Index ETF stock for Q2 2023, up 6.7% quarter-over-quarter.
  • 39 funds opened new Schwab Fundamental US Small Company Index ETF positions in Q2 2023 and 27 closed out, a net change of +12 holders.
  • The largest Schwab Fundamental US Small Company Index ETF buyer in Q2 2023 was Charles Schwab Investment Advisory, an estimated $114M added.
  • The largest Schwab Fundamental US Small Company Index ETF seller in Q2 2023 was UBS Group, an estimated $12.2M sold.

Based on aggregated 13F filings for Q2 2023.