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Schwab Fundamental US Small Company Index ETF
FNDA

126 hedge funds and large institutions have $2.59B invested in Schwab Fundamental US Small Company Index ETF in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

96% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 26

24% more capital invested

Capital invested by funds: $2.09B → $2.59B (+$497M)

13% more funds holding in top 10

Funds holding in top 10: 8 → 9 (+1)

11.14% more ownership

Funds ownership: 146.54% → 157.67% (+11%)

11% more funds holding

Funds holding: 114 → 126 (+12)

Holders
126
Holders Change
+12
Holders Change %
+10.53%
% of All Funds
2.88%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.21%
New
24
Increased
51
Reduced
26
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FCAS
First Command Advisory Services
Texas
+$255M
2
CSIA
Charles Schwab Investment Advisory
California
+$112M
3
SWM
SVA Wealth Management
Wisconsin
+$4.45M
4
UBS Group
UBS Group
Switzerland
+$1.9M
5
BCI
Brinker Capital Investments
Pennsylvania
+$1.22M

Top Sellers

1
BJ
Brouwer & Janachowski
California
-$24.9M
2
CW
CreativeOne Wealth
Kansas
-$3.47M
3
Jane Street
Jane Street
New York
-$1.39M
4
DPA
Delphi Private Advisors
California
-$732K
5
BTS
BB&T Securities
Virginia
-$580K
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
101
SEI Investments
Pennsylvania
$15K +$11.9K +608 +461%
VFA
102
Valeo Financial Advisors
Indiana
$15K +$14.9K +764 New
AA
103
Apriem Advisors
California
$14K +$13.3K +680 New
William Blair & Company
104
William Blair & Company
Illinois
$12K +$1.56K +80 +16%
B
105
Bridgeworth
Alabama
$12K +$12.8K +654 New
GAM
106
Gemmer Asset Management
California
$11K – – –
KFA
107
Kabarec Financial Advisors
Illinois
$10K – – –
SPIA
108
Steward Partners Investment Advisory
New York
$10K – – –
PFGIA
109
Patriot Financial Group Insurance Agency
Massachusetts
$9K -$2.85K -146 -24%
KCPG
110
Kavar Capital Partners Group
Kansas
$8K – – –
RFC
111
Regions Financial Corp
Alabama
$7K +$6.75K +346 New
BWM
112
BerganKDV Wealth Management
Minnesota
$7K +$6.87K +352 New
JCM
113
Jacobi Capital Management
Pennsylvania
$7K +$7.07K +362 New
TIM
114
Tortoise Investment Management
New York
$7K +$7.26K +372 New
APA
115
American Portfolios Advisors
New York
$6.98K – – –
ML
116
McAdam LLC
Pennsylvania
$6K – – –
PMG
117
ProVise Management Group
Florida
$5.71K +$90.6K +4,642 +2%
GI
118
Gradient Investments
Minnesota
$5K +$4.53K +232 New
Citigroup
119
Citigroup
New York
$3K – – –
HFM
120
Hartford Financial Management
Connecticut
$3K +$2.46K +126 New
S
121
SignatureFD
Georgia
$2K +$1.76K +90 New
FMP
122
Financial Management Professionals
Texas
$2K +$2.07K +106 New
GEA
123
Glen Eagle Advisors
New Jersey
$1.44K – – –
MS
124
Marshall & Sullivan
Washington
$1.04K +$1.01K +52 New
FRA
125
Front Row Advisors
California
$40 – – –
2 3 4
5
6

FNDA Hedge Fund Activity: Q2 2018 in Review

126 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Small Company Index ETF (FNDA) for Q2 2018, worth a combined $2.59B — up 24% from $2.09B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new FNDA positions and 11 closed out — a net gain of 13 holders — while 51 added to existing stakes and 26 trimmed.

The largest buyer was First Command Advisory Services, adding an estimated $255M. The largest seller was Brouwer & Janachowski, cutting an estimated $24.9M.

  • 126 institutional investors held Schwab Fundamental US Small Company Index ETF (FNDA) as of Q2 2018, up from 114 in Q1 2018.
  • Funds reported $2.59B of Schwab Fundamental US Small Company Index ETF stock for Q2 2018, up 24% quarter-over-quarter.
  • 24 funds opened new Schwab Fundamental US Small Company Index ETF positions in Q2 2018 and 11 closed out, a net change of +13 holders.
  • The largest Schwab Fundamental US Small Company Index ETF buyer in Q2 2018 was First Command Advisory Services, an estimated $255M added.
  • The largest Schwab Fundamental US Small Company Index ETF seller in Q2 2018 was Brouwer & Janachowski, an estimated $24.9M sold.

Based on aggregated 13F filings for Q2 2018.