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Schwab Fundamental US Small Company Index ETF

255 hedge funds and large institutions have $4.25B invested in Schwab Fundamental US Small Company Index ETF in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 98 increasing their positions, 69 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 69

8% more capital invested

Capital invested by funds: $3.95B → $4.25B (+$305M)

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

6.34% more ownership

Funds ownership: 159.67%166.02% (+6.3%)

6% less funds holding

Funds holding: 272255 (-17)

35% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 40

Holders
255
Holders Change
-17
Holders Change %
-6.25%
% of All Funds
4.3%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.24%
New
26
Increased
98
Reduced
69
Closed
40
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Betterment LLC
101
Betterment LLC
New York
$435K +$88.5K +3,584 +23%
OCG
102
Opus Capital Group
Ohio
$431K +$6.52K +264 +1%
IA
103
IFP Advisors
Florida
$427K
Cambridge Investment Research Advisors
104
Cambridge Investment Research Advisors
Iowa
$425K +$131K +5,294 +39%
Northwestern Mutual Wealth Management
105
Northwestern Mutual Wealth Management
Wisconsin
$422K +$103K +4,186 +29%
SSC
106
Syverson Strege & Co
Iowa
$416K
CST
107
Charles Schwab Trust
Nevada
$411K +$56.5K +2,290 +14%
Janney Montgomery Scott
108
Janney Montgomery Scott
Pennsylvania
$410K -$184K -7,448 -30%
Wells Fargo
109
Wells Fargo
California
$408K +$99.7K +4,038 +29%
AP
110
Adero Partners
California
$403K -$2.17K -88 -0.5%
MCM
111
MAI Capital Management
Ohio
$396K -$30.1K -1,220 -7%
CAM
112
Cidel Asset Management
Ontario, Canada
$396K -$16.2K -656 -4%
TA
113
Tiedemann Advisors
New York
$394K -$77.8K -3,152 -15%
DWT
114
Dorsey & Whitney Trust
South Dakota
$392K +$106K +4,300 +33%
EWA
115
EP Wealth Advisors
California
$388K -$37.6K -1,522 -8%
OPS
116
Orion Portfolio Solutions
Nebraska
$386K -$49.8K -2,018 -11%
APW
117
Austin Private Wealth
Texas
$373K +$160K +6,490 +65%
CIAS
118
Capital Investment Advisory Services
North Carolina
$367K
TAM
119
Townsend Asset Management
North Carolina
$332K +$11.7K +472 +3%
PCA
120
Personal Capital Advisors
California
$315K -$9.73K -394 -3%
RDWM
121
Red Door Wealth Management
Tennessee
$314K
MML Investors Services
122
MML Investors Services
Massachusetts
$311K +$150K +6,082 +80%
UCFA
123
United Capital Financial Advisors
Texas
$309K +$6.32K +256 +2%
AP
124
Appleton Partners
Massachusetts
$286K -$32.8K -1,328 -10%
Fidelity Investments
125
Fidelity Investments
Massachusetts
$280K -$27.9K -1,130 -8%

FNDA Hedge Fund Activity: Q2 2022 in Review

255 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Small Company Index ETF (FNDA) for Q2 2022, worth a combined $4.25B — up 7.7% from $3.95B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of FNDA and 26 opened new positions — a net loss of 14 holders — while 69 trimmed existing stakes and 98 added.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $957M. The largest seller was Old Mission Capital, exiting entirely with an estimated $4.23M sold.

  • 255 institutional investors held Schwab Fundamental US Small Company Index ETF (FNDA) as of Q2 2022, down from 272 in Q1 2022.
  • Funds reported $4.25B of Schwab Fundamental US Small Company Index ETF stock for Q2 2022, up 7.7% quarter-over-quarter.
  • 26 funds opened new Schwab Fundamental US Small Company Index ETF positions in Q2 2022 and 40 closed out, a net change of -14 holders.
  • The largest Schwab Fundamental US Small Company Index ETF buyer in Q2 2022 was Charles Schwab Investment Advisory, an estimated $957M added.
  • The largest Schwab Fundamental US Small Company Index ETF seller in Q2 2022 was Old Mission Capital, an estimated $4.23M sold.

Based on aggregated 13F filings for Q2 2022.