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Schwab Fundamental US Small Company Index ETF

151 hedge funds and large institutions have $2.73B invested in Schwab Fundamental US Small Company Index ETF in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 67 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 35

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

6% more capital invested

Capital invested by funds: $2.58B → $2.73B (+$155M)

0.81% more ownership

Funds ownership: 156.59%157.4% (+0.81%)

0% more funds holding

Funds holding: 151151 (0)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
151
Holders Change
Holders Change %
0%
% of All Funds
3.31%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.22%
New
18
Increased
67
Reduced
35
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HR
126
Howe & Rusling
New York
$19K +$18.9K +1,010 New
Citigroup
127
Citigroup
New York
$17K +$13.5K +722 +469%
EWM
128
Edge Wealth Management
New York
$15K
MA
129
MUFG Americas
New York
$14K
CAPTRUST Financial Advisors
130
CAPTRUST Financial Advisors
North Carolina
$13K
FCB
131
First Command Bank
Texas
$11K -$15.7K -838 -59%
FCFS
132
First Command Financial Services
Texas
$11K -$15.7K -838 -59%
PFGIA
133
Patriot Financial Group Insurance Agency
Massachusetts
$11K
SPIA
134
Steward Partners Investment Advisory
New York
$9K
ACA
135
Atlas Capital Advisors
Wyoming
$8.04K
HPC
136
HM Payson & Co
Maine
$8K
TIM
137
Tortoise Investment Management
New York
$7K
WAP
138
Wealthcare Advisory Partners
Pennsylvania
$4K -$486 -26 -10%
William Blair & Company
139
William Blair & Company
Illinois
$3K +$3.03K +162 +900%
FMP
140
Financial Management Professionals
Texas
$2K
MSFP
141
Mark Sheptoff Financial Planning
Connecticut
$2K
AIM
142
Anchor Investment Management
South Carolina
$1.51K
GEA
143
Glen Eagle Advisors
New Jersey
$1.36K
AF
144
Allworth Financial
California
$1K
IBOK
145
Independence Bank of Kentucky
Kentucky
$1K
LWA
146
Lowe Wealth Advisors
Maryland
$1K
TFGT
147
TS Financial Group (TSFG)
Illinois
$1K
FAAS
148
First Allied Advisory Services
California
$1K +$1.31K +70 New
KFS
149
Kelly Financial Services
Massachusetts
$455 +$449 +24 New
GT
150
Glenmede Trust
Pennsylvania
$75

FNDA Hedge Fund Activity: Q3 2019 in Review

151 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Small Company Index ETF (FNDA) for Q3 2019, worth a combined $2.73B — up 6% from $2.58B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new FNDA positions and 16 closed out — a net gain of 2 holders — while 67 added to existing stakes and 35 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $113M. The largest seller was Strategic Advisors, cutting an estimated $2.3M.

  • 151 institutional investors held Schwab Fundamental US Small Company Index ETF (FNDA) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $2.73B of Schwab Fundamental US Small Company Index ETF stock for Q3 2019, up 6% quarter-over-quarter.
  • 18 funds opened new Schwab Fundamental US Small Company Index ETF positions in Q3 2019 and 16 closed out, a net change of +2 holders.
  • The largest Schwab Fundamental US Small Company Index ETF buyer in Q3 2019 was Charles Schwab Investment Advisory, an estimated $113M added.
  • The largest Schwab Fundamental US Small Company Index ETF seller in Q3 2019 was Strategic Advisors, an estimated $2.3M sold.

Based on aggregated 13F filings for Q3 2019.