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Schwab Fundamental US Small Company Index ETF

141 hedge funds and large institutions have $2.2B invested in Schwab Fundamental US Small Company Index ETF in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 50 increasing their positions, 30 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 30

19% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 32

4% more funds holding

Funds holding: 136141 (+5)

0.18% less ownership

Funds ownership: 157.42%157.24% (-0.18%)

21% less capital invested

Capital invested by funds: $2.78B → $2.2B (-$582M)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
141
Holders Change
+5
Holders Change %
+3.68%
% of All Funds
3.14%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.16%
New
38
Increased
50
Reduced
30
Closed
32
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
126
Fidelity Investments
Massachusetts
$5K +$5.61K +306 New
ACA
127
Ackerman Capital Advisors
Texas
$3.96K +$4.42M +241,316 New
Citigroup
128
Citigroup
New York
$3K
1NWS
129
1 North Wealth Services
Maryland
$3K +$2.93K +160 New
PMFA
130
Plante Moran Financial Advisors
Michigan
$3K +$3.33K +182 New
FMP
131
Financial Management Professionals
Texas
$2K +$147 +8 +8%
S
132
SignatureFD
Georgia
$2K +$659 +36 +39%
BWM
133
Baystate Wealth Management
Massachusetts
$2K +$1.72K +94 New
AIM
134
Anchor Investment Management
South Carolina
$1.64K
GEA
135
Glen Eagle Advisors
New Jersey
$1.18K
AF
136
Allworth Financial
California
$1K
LWA
137
Lowe Wealth Advisors
Maryland
$1K
UFF
138
USA Financial Formulas
Michigan
$1K +$550 +30 New
Parallax Volatility Advisers
139
Parallax Volatility Advisers
California
$1K +$1.28K +70 +3,500%
GT
140
Glenmede Trust
Pennsylvania
$5 +$5.9K +322 New
Jane Street
141
Jane Street
New York
-$3.25M -159,836 Closed
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
-$3.22M -158,356 Closed
SC
143
Scotia Capital
Ontario, Canada
-$718K -35,264 Closed
MIH
144
Madison Investment Holdings
Wisconsin
-$558K -27,384 Closed
SFWA
145
Summit Financial Wealth Advisors
Louisiana
-$328K -17,334 Closed
GC
146
Garde Capital
Washington
-$295K -15,756 Closed
HighTower Advisors
147
HighTower Advisors
Illinois
-$305K -14,964 Closed
TSS
148
Two Sigma Securities
New York
-$300K -14,726 Closed
Stifel Financial
149
Stifel Financial
Missouri
-$295K -14,594 Closed
FCH
150
Freestone Capital Holdings
Washington
-$254K -12,460 Closed

FNDA Hedge Fund Activity: Q4 2018 in Review

141 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Small Company Index ETF (FNDA) for Q4 2018, worth a combined $2.2B — down 21% from $2.78B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new FNDA positions and 32 closed out — a net gain of 6 holders — while 50 added to existing stakes and 30 trimmed.

The largest buyer was First Command Advisory Services, adding an estimated $12.7M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $66.4M.

  • 141 institutional investors held Schwab Fundamental US Small Company Index ETF (FNDA) as of Q4 2018, up from 136 in Q3 2018.
  • Funds reported $2.2B of Schwab Fundamental US Small Company Index ETF stock for Q4 2018, down 21% quarter-over-quarter.
  • 38 funds opened new Schwab Fundamental US Small Company Index ETF positions in Q4 2018 and 32 closed out, a net change of +6 holders.
  • The largest Schwab Fundamental US Small Company Index ETF buyer in Q4 2018 was First Command Advisory Services, an estimated $12.7M added.
  • The largest Schwab Fundamental US Small Company Index ETF seller in Q4 2018 was Charles Schwab Investment Advisory, an estimated $66.4M sold.

Based on aggregated 13F filings for Q4 2018.