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Schwab Fundamental US Small Company Index ETF

151 hedge funds and large institutions have $2.73B invested in Schwab Fundamental US Small Company Index ETF in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 67 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 35

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

6% more capital invested

Capital invested by funds: $2.58B → $2.73B (+$155M)

0.81% more ownership

Funds ownership: 156.59%157.4% (+0.81%)

0% more funds holding

Funds holding: 151151 (0)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
151
Holders Change
Holders Change %
0%
% of All Funds
3.31%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.22%
New
18
Increased
67
Reduced
35
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
101
Advisory Services Network
Georgia
$92K
DP
102
Denver PWM
Colorado
$84.3K +$83.6K +4,470 New
BBPWM
103
Blue Bell Private Wealth Management
Pennsylvania
$73K -$10.1K -540 -12%
ADL
104
Asset Dedication LLC
California
$69K
NIC
105
Northwest Investment Counselors
Oregon
$69K +$68.6K +3,668 New
ACA
106
Aptus Capital Advisors
Alabama
$58K +$57.7K +3,086 New
US Bancorp
107
US Bancorp
Minnesota
$57K +$6.99K +374 +14%
SBL
108
Sargent Bickham Lagudis
Colorado
$56K -$4.45K -238 -7%
LFG
109
LifePlan Financial Group
Ohio
$51K +$50.6K +2,706 New
RCA
110
Rowland Carmichael Advisors
Arizona
$47K
GWA
111
Guidant Wealth Advisors
Illinois
$47K +$150 +8 +0.3%
SIAS
112
Shine Investment Advisory Services
Colorado
$39K
APA
113
American Portfolios Advisors
New York
$38K -$33.9K -1,816 -47%
FRA
114
Front Row Advisors
California
$37K
TCOV
115
Trust Company of Vermont
Vermont
$35K +$34.2K +1,832 New
NFG
116
Next Financial Group
Texas
$34K
FCAS
117
First Command Advisory Services
Texas
$33K -$14K -750 -30%
Rockefeller Capital Management
118
Rockefeller Capital Management
New York
$32K
TAIM
119
TD Ameritrade Investment Management
Nebraska
$29K +$28.7K +1,534 New
LWA
120
Lenox Wealth Advisors
New York
$25K +$449 +24 +2%
ME
121
McIlrath & Eck
Washington
$23K
VFA
122
Valeo Financial Advisors
Indiana
$22K +$21.9K +1,174 New
MA
123
MCF Advisors
Kentucky
$21K
BlackRock
124
BlackRock
New York
$20K +$2.84K +152 +17%
S
125
SignatureFD
Georgia
$19K +$18.7K +1,000 New

FNDA Hedge Fund Activity: Q3 2019 in Review

151 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Small Company Index ETF (FNDA) for Q3 2019, worth a combined $2.73B — up 6% from $2.58B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new FNDA positions and 16 closed out — a net gain of 2 holders — while 67 added to existing stakes and 35 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $113M. The largest seller was Strategic Advisors, cutting an estimated $2.3M.

  • 151 institutional investors held Schwab Fundamental US Small Company Index ETF (FNDA) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $2.73B of Schwab Fundamental US Small Company Index ETF stock for Q3 2019, up 6% quarter-over-quarter.
  • 18 funds opened new Schwab Fundamental US Small Company Index ETF positions in Q3 2019 and 16 closed out, a net change of +2 holders.
  • The largest Schwab Fundamental US Small Company Index ETF buyer in Q3 2019 was Charles Schwab Investment Advisory, an estimated $113M added.
  • The largest Schwab Fundamental US Small Company Index ETF seller in Q3 2019 was Strategic Advisors, an estimated $2.3M sold.

Based on aggregated 13F filings for Q3 2019.