We are live on ! Find out more
FNDA icon

Schwab Fundamental US Small Company Index ETF

375 hedge funds and large institutions have $6.72B invested in Schwab Fundamental US Small Company Index ETF in 2024 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 161 increasing their positions, 90 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 90

42% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 33

10% more funds holding in top 10

Funds holding in top 10: 2022 (+2)

7% more capital invested

Capital invested by funds: $6.25B → $6.72B (+$469M)

2% more funds holding

Funds holding: 366375 (+9)

1.97% more ownership

Funds ownership: 162%163.97% (+2%)

Holders
375
Holders Change
+9
Holders Change %
+2.46%
% of All Funds
5.4%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.32%
New
47
Increased
161
Reduced
90
Closed
33
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ADL
101
Asset Dedication LLC
California
$1.52M -$107K -3,936 -7%
CA
102
Cetera Advisors
Colorado
$1.51M +$128K +4,682 +10%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$1.49M -$2.75M -100,908 -66%
Fidelity Investments
104
Fidelity Investments
Massachusetts
$1.48M +$399K +14,628 +39%
SEIA
105
Signature Estate & Investment Advisors
California
$1.47M +$125K +4,578 +10%
CA
106
Cambridge Advisors
Nebraska
$1.45M +$17.1K +628 +1%
KFS
107
Kaizen Financial Strategies
California
$1.44M +$35.4K +1,298 +3%
LIM
108
Leavell Investment Management
Alabama
$1.44M -$4.36K -160 -0.3%
AOWM
109
Alpha Omega Wealth Management
Virginia
$1.41M +$62.5K +2,292 +5%
Osaic Holdings
110
Osaic Holdings
Arizona
$1.36M +$35.4K +1,300 +3%
TNA
111
True North Advisors
Texas
$1.35M -$86.8K -3,182 -6%
SFA
112
Sequoia Financial Advisors
Ohio
$1.29M +$35.8K +1,312 +3%
Corient Private Wealth
113
Corient Private Wealth
Florida
$1.21M +$76.9K +2,822 +7%
APW
114
Austin Private Wealth
Texas
$1.2M -$11.9K -438 -1%
EWM
115
Empirical Wealth Management
Washington
$1.2M +$98K +3,596 +9%
WP
116
WMS Partners
Maryland
$1.19M -$2.07K -76 -0.2%
Janney Montgomery Scott
117
Janney Montgomery Scott
Pennsylvania
$1.15M +$1.1M +40,388 New
NMG
118
New Millennium Group
Utah
$1.13M +$106K +3,874 +11%
MSFS
119
Main Street Financial Solutions
Pennsylvania
$1.12M +$1.07M +39,126 New
CA
120
CGN Advisors
Kansas
$1.07M +$134K +4,900 +15%
AWS
121
Atria Wealth Solutions
New York
$1.07M +$1.02M +37,482 New
CPCP
122
Cedar Point Capital Partners
Iowa
$1.04M +$40.1K +1,470 +4%
Jane Street
123
Jane Street
New York
$1.04M +$992K +36,370 New
HFS
124
Howard Financial Services
Texas
$1.03M +$2.45K +90 +0.2%
CA
125
Capital Advantage
California
$1.03M +$998K +36,588 New

FNDA Hedge Fund Activity: Q1 2024 in Review

375 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Small Company Index ETF (FNDA) for Q1 2024, worth a combined $6.72B — up 7.5% from $6.25B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new FNDA positions and 33 closed out — a net gain of 14 holders — while 161 added to existing stakes and 90 trimmed.

The largest buyer was SageView Advisory Group, adding an estimated $159M. The largest seller was Morgan Stanley, cutting an estimated $46.4M.

  • 375 institutional investors held Schwab Fundamental US Small Company Index ETF (FNDA) as of Q1 2024, up from 366 in Q4 2023.
  • Funds reported $6.72B of Schwab Fundamental US Small Company Index ETF stock for Q1 2024, up 7.5% quarter-over-quarter.
  • 47 funds opened new Schwab Fundamental US Small Company Index ETF positions in Q1 2024 and 33 closed out, a net change of +14 holders.
  • The largest Schwab Fundamental US Small Company Index ETF buyer in Q1 2024 was SageView Advisory Group, an estimated $159M added.
  • The largest Schwab Fundamental US Small Company Index ETF seller in Q1 2024 was Morgan Stanley, an estimated $46.4M sold.

Based on aggregated 13F filings for Q1 2024.