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Schwab Fundamental US Small Company Index ETF

136 hedge funds and large institutions have $2.78B invested in Schwab Fundamental US Small Company Index ETF in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

66% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 32

8% more funds holding

Funds holding: 126136 (+10)

8% more capital invested

Capital invested by funds: $2.59B → $2.78B (+$194M)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

0.25% less ownership

Funds ownership: 157.67%157.42% (-0.25%)

Holders
136
Holders Change
+10
Holders Change %
+7.94%
% of All Funds
3.11%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
25
Increased
53
Reduced
32
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPIG
101
Chicago Partners Investment Group
Illinois
$22K
Deutsche Bank
102
Deutsche Bank
Germany
$22K +$22.2K +1,084 New
ME
103
McIlrath & Eck
Washington
$20K
BBPWM
104
Blue Bell Private Wealth Management
Pennsylvania
$19K +$19.1K +934 New
EWM
105
Edge Wealth Management
New York
$17K
WC
106
Whitney & Co
New York
$17K
ASN
107
Advisory Services Network
Georgia
$15K
VFA
108
Valeo Financial Advisors
Indiana
$14K
GAM
109
Gemmer Asset Management
California
$12K
PFGIA
110
Patriot Financial Group Insurance Agency
Massachusetts
$12K +$2.95K +144 +31%
AAP
111
Arax Advisory Partners
Colorado
$11K +$11.4K +558 New
WSTAM
112
Wilbanks Smith & Thomas Asset Management
Virginia
$11K +$11.5K +560 New
TIM
113
Tortoise Investment Management
New York
$8K
APA
114
American Portfolios Advisors
New York
$7.13K
BWM
115
BerganKDV Wealth Management
Minnesota
$7K
RFC
116
Regions Financial Corp
Alabama
$7K
FHB
117
First Hawaiian Bank
Hawaii
$7K +$6.63K +324 New
ML
118
McAdam LLC
Pennsylvania
$6K
APP
119
Avantax Planning Partners
Iowa
$5K +$5.48K +268 New
GI
120
Gradient Investments
Minnesota
$3K -$1.76K -86 -37%
Citigroup
121
Citigroup
New York
$3K +$41 +2 +1%
RFA
122
Reilly Financial Advisors
California
$3K +$2.62K +128 New
Financial Engines Advisors
123
Financial Engines Advisors
California
$3K +$2.78K +136 New
AIM
124
Anchor Investment Management
South Carolina
$2.04K +$2.05K +100 New
William Blair & Company
125
William Blair & Company
Illinois
$2K -$10.5K -514 -87%

FNDA Hedge Fund Activity: Q3 2018 in Review

136 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Small Company Index ETF (FNDA) for Q3 2018, worth a combined $2.78B — up 7.5% from $2.59B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new FNDA positions and 13 closed out — a net gain of 12 holders — while 53 added to existing stakes and 32 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $105M. The largest seller was SVA Wealth Management, cutting an estimated $3.18M.

  • 136 institutional investors held Schwab Fundamental US Small Company Index ETF (FNDA) as of Q3 2018, up from 126 in Q2 2018.
  • Funds reported $2.78B of Schwab Fundamental US Small Company Index ETF stock for Q3 2018, up 7.5% quarter-over-quarter.
  • 25 funds opened new Schwab Fundamental US Small Company Index ETF positions in Q3 2018 and 13 closed out, a net change of +12 holders.
  • The largest Schwab Fundamental US Small Company Index ETF buyer in Q3 2018 was Charles Schwab Investment Advisory, an estimated $105M added.
  • The largest Schwab Fundamental US Small Company Index ETF seller in Q3 2018 was SVA Wealth Management, an estimated $3.18M sold.

Based on aggregated 13F filings for Q3 2018.