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Schwab Fundamental US Small Company Index ETF

303 hedge funds and large institutions have $5.31B invested in Schwab Fundamental US Small Company Index ETF in 2023 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 119 increasing their positions, 73 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 73

44% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 27

7% more capital invested

Capital invested by funds: $4.98B → $5.31B (+$335M)

3% more funds holding

Funds holding: 293303 (+10)

1.11% more ownership

Funds ownership: 161.61%162.72% (+1.1%)

6% less funds holding in top 10

Funds holding in top 10: 1716 (-1)

Holders
303
Holders Change
+10
Holders Change %
+3.41%
% of All Funds
4.76%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.25%
New
39
Increased
119
Reduced
73
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFO
101
CVA Family Office
Colorado
$814K +$1.92K +80 +0.2%
Corient Private Wealth
102
Corient Private Wealth
Florida
$791K -$83.1K -3,460 -10%
TAM
103
Townsend Asset Management
North Carolina
$774K +$31.3K +1,302 +4%
DP
104
DDD Partners
Washington
$751K +$6.63K +276 +0.9%
TFS
105
Thoroughbred Financial Services
Tennessee
$744K -$5.57K -232 -0.8%
RA
106
RFG Advisory
Alabama
$730K +$127K +5,302 +22%
LIA
107
LBMC Investment Advisors
Tennessee
$685K
Fidelity Investments
108
Fidelity Investments
Massachusetts
$675K +$37.8K +1,574 +6%
RF
109
RHS Financial
California
$648K -$1.51M -62,936 -71%
HAS
110
HBW Advisory Services
California
$647K +$615K +25,632 New
CFA
111
Cahill Financial Advisors
Minnesota
$626K -$6.14K -256 -1%
CPA
112
Cardiff Park Advisors
California
$623K +$2.02K +84 +0.3%
CG
113
Colony Group
Massachusetts
$614K -$11.9K -494 -2%
JCIA
114
Jackson Creek Investment Advisors
Colorado
$606K +$8.21K +342 +1%
NSG
115
Nalls Sherbakoff Group
Tennessee
$606K +$5.95K +248 +1%
DWT
116
Dorsey & Whitney Trust
South Dakota
$576K
AF
117
Advisornet Financial
Minnesota
$574K +$2.06K +86 +0.4%
JMPWA
118
JP Morgan Private Wealth Advisors
California
$572K -$39K -1,624 -7%
TCM
119
Tandem Capital Management
New Jersey
$566K
EWA
120
EP Wealth Advisors
California
$547K -$753K -31,356 -37%
CNWM
121
Clay Northam Wealth Management
California
$517K
TA
122
TruWealth Advisors
Louisiana
$507K +$12.6K +526 +3%
FSWA
123
Financial Synergies Wealth Advisors
Texas
$506K -$107K -4,466 -18%
AWM
124
Aspire Wealth Management
Massachusetts
$505K +$84.7K +3,530 +21%
CA
125
Continuum Advisory
Idaho
$490K +$9.84K +410 +2%

FNDA Hedge Fund Activity: Q2 2023 in Review

303 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Small Company Index ETF (FNDA) for Q2 2023, worth a combined $5.31B — up 6.7% from $4.98B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new FNDA positions and 27 closed out — a net gain of 12 holders — while 119 added to existing stakes and 73 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $114M. The largest seller was UBS Group, cutting an estimated $12.2M.

  • 303 institutional investors held Schwab Fundamental US Small Company Index ETF (FNDA) as of Q2 2023, up from 293 in Q1 2023.
  • Funds reported $5.31B of Schwab Fundamental US Small Company Index ETF stock for Q2 2023, up 6.7% quarter-over-quarter.
  • 39 funds opened new Schwab Fundamental US Small Company Index ETF positions in Q2 2023 and 27 closed out, a net change of +12 holders.
  • The largest Schwab Fundamental US Small Company Index ETF buyer in Q2 2023 was Charles Schwab Investment Advisory, an estimated $114M added.
  • The largest Schwab Fundamental US Small Company Index ETF seller in Q2 2023 was UBS Group, an estimated $12.2M sold.

Based on aggregated 13F filings for Q2 2023.