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Schwab Fundamental US Small Company Index ETF

295 hedge funds and large institutions have $4.72B invested in Schwab Fundamental US Small Company Index ETF in 2022 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 95 increasing their positions, 79 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 25

31% more funds holding in top 10

Funds holding in top 10: 1317 (+4)

20% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 79

16% more funds holding

Funds holding: 254295 (+41)

13% more capital invested

Capital invested by funds: $4.16B → $4.72B (+$555M)

1.5% less ownership

Funds ownership: 165.6%164.09% (-1.5%)

Holders
295
Holders Change
+41
Holders Change %
+16.14%
% of All Funds
4.74%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.27%
New
70
Increased
95
Reduced
79
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OCG
126
Opus Capital Group
Ohio
$409K -$36.9K -1,568 -8%
EL
127
EMFO LLC
Florida
$406K -$33.3K -1,416 -8%
CAM
128
Cidel Asset Management
Ontario, Canada
$401K
MA
129
Mutual Advisors
Nebraska
$398K +$41K +1,744 +11%
UCFA
130
United Capital Financial Advisors
Texas
$378K -$66.2K -2,814 -15%
SIMG
131
Sonora Investment Management Group
Arizona
$363K +$366K +15,536 New
Renaissance Technologies
132
Renaissance Technologies
New York
$360K -$762K -32,400 -68%
SSC
133
Syverson Strege & Co
Iowa
$355K -$75.2K -3,196 -17%
Wells Fargo
134
Wells Fargo
California
$344K -$17.7K -752 -5%
AP
135
Appleton Partners
Massachusetts
$330K +$12.5K +532 +4%
TAM
136
Townsend Asset Management
North Carolina
$329K +$376 +16 +0.1%
RDWM
137
Red Door Wealth Management
Tennessee
$325K
TRCT
138
Tower Research Capital (TRC)
New York
$313K -$2.24M -95,184 -88%
MML Investors Services
139
MML Investors Services
Massachusetts
$312K +$4.94K +210 +2%
PCA
140
Personal Capital Advisors
California
$307K -$7.62K -324 -2%
CRC
141
Curi RMB Capital
Illinois
$299K
FVWA
142
Foster Victor Wealth Advisors
South Carolina
$295K -$3.44K -146 -1%
Cetera Investment Advisers
143
Cetera Investment Advisers
Illinois
$293K +$295K +12,538 New
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$287K +$81.1K +3,448 +39%
Truist Financial
145
Truist Financial
North Carolina
$284K +$287K +12,176 New
PCM
146
Pennsylvania Capital Management
Pennsylvania
$276K +$262K +11,138 New
PWM
147
Perigon Wealth Management
California
$272K
BCM
148
Beck Capital Management
Texas
$271K -$13.5K -572 -5%
SWM
149
SeaCrest Wealth Management
New York
$266K +$988 +42 +0.4%
WG
150
Welch Group
Alabama
$264K +$266K +11,318 New

FNDA Hedge Fund Activity: Q4 2022 in Review

295 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Small Company Index ETF (FNDA) for Q4 2022, worth a combined $4.72B — up 13% from $4.16B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new FNDA positions and 25 closed out — a net gain of 45 holders — while 95 added to existing stakes and 79 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $60.4M. The largest seller was True North Advisors, exiting entirely with an estimated $4.08M sold.

  • 295 institutional investors held Schwab Fundamental US Small Company Index ETF (FNDA) as of Q4 2022, up from 254 in Q3 2022.
  • Funds reported $4.72B of Schwab Fundamental US Small Company Index ETF stock for Q4 2022, up 13% quarter-over-quarter.
  • 70 funds opened new Schwab Fundamental US Small Company Index ETF positions in Q4 2022 and 25 closed out, a net change of +45 holders.
  • The largest Schwab Fundamental US Small Company Index ETF buyer in Q4 2022 was Charles Schwab Investment Advisory, an estimated $60.4M added.
  • The largest Schwab Fundamental US Small Company Index ETF seller in Q4 2022 was True North Advisors, an estimated $4.08M sold.

Based on aggregated 13F filings for Q4 2022.