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Schwab Fundamental US Small Company Index ETF

272 hedge funds and large institutions have $3.95B invested in Schwab Fundamental US Small Company Index ETF in 2022 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 88 increasing their positions, 77 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 34

14% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 77

2% more funds holding

Funds holding: 266272 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

0.63% less ownership

Funds ownership: 160.3%159.67% (-0.63%)

2% less capital invested

Capital invested by funds: $4.02B → $3.95B (-$74.7M)

Holders
272
Holders Change
+6
Holders Change %
+2.26%
% of All Funds
4.29%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
44
Increased
88
Reduced
77
Closed
34
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EWA
101
EP Wealth Advisors
California
$499K +$141K +5,318 +40%
CA
102
Cambridge Advisors
Nebraska
$498K +$77.7K +2,926 +19%
SSC
103
Syverson Strege & Co
Iowa
$492K
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$490K +$902 +34 +0.2%
CAM
105
Cidel Asset Management
Ontario, Canada
$485K -$12.7K -480 -3%
AP
106
Adero Partners
California
$480K -$124K -4,686 -21%
CIAS
107
Capital Investment Advisory Services
North Carolina
$434K
LIM
108
Leavell Investment Management
Alabama
$431K -$86.8K -3,270 -17%
Citadel Advisors
109
Citadel Advisors
Florida
$429K -$819K -30,862 -66%
IA
110
IFP Advisors
Florida
$427K +$21.3K +804 +4%
CST
111
Charles Schwab Trust
Nevada
$424K -$110K -4,136 -21%
Betterment LLC
112
Betterment LLC
New York
$418K +$193K +7,262 +87%
Osaic Holdings
113
Osaic Holdings
Arizona
$414K -$130K -4,882 -24%
FPAS
114
Focus Partners Advisor Solutions
Missouri
$411K +$407K +15,344 New
Northwestern Mutual Wealth Management
115
Northwestern Mutual Wealth Management
Wisconsin
$386K +$142K +5,332 +59%
PCA
116
Personal Capital Advisors
California
$383K -$187K -7,048 -33%
TAM
117
Townsend Asset Management
North Carolina
$379K +$53 +2 +0%
AP
118
Appleton Partners
Massachusetts
$374K -$2.12K -80 -0.6%
Wells Fargo
119
Wells Fargo
California
$373K -$186K -6,990 -33%
RDWM
120
Red Door Wealth Management
Tennessee
$371K +$369K +13,894 New
Rockefeller Capital Management
121
Rockefeller Capital Management
New York
$363K +$170K +6,400 +89%
Fidelity Investments
122
Fidelity Investments
Massachusetts
$362K +$33.4K +1,258 +10%
Cambridge Investment Research Advisors
123
Cambridge Investment Research Advisors
Iowa
$361K +$106K +3,996 +42%
UCFA
124
United Capital Financial Advisors
Texas
$358K -$126K -4,750 -26%
STA
125
Summit Trail Advisors
New York
$358K +$448K +16,890 New

FNDA Hedge Fund Activity: Q1 2022 in Review

272 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Small Company Index ETF (FNDA) for Q1 2022, worth a combined $3.95B — down 1.9% from $4.02B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new FNDA positions and 34 closed out — a net gain of 10 holders — while 88 added to existing stakes and 77 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $51.7M. The largest seller was Capital One Financial, cutting an estimated $5.83M.

  • 272 institutional investors held Schwab Fundamental US Small Company Index ETF (FNDA) as of Q1 2022, up from 266 in Q4 2021.
  • Funds reported $3.95B of Schwab Fundamental US Small Company Index ETF stock for Q1 2022, down 1.9% quarter-over-quarter.
  • 44 funds opened new Schwab Fundamental US Small Company Index ETF positions in Q1 2022 and 34 closed out, a net change of +10 holders.
  • The largest Schwab Fundamental US Small Company Index ETF buyer in Q1 2022 was Charles Schwab Investment Advisory, an estimated $51.7M added.
  • The largest Schwab Fundamental US Small Company Index ETF seller in Q1 2022 was Capital One Financial, an estimated $5.83M sold.

Based on aggregated 13F filings for Q1 2022.