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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
CIAS
126
Capital Investment Advisory Services
North Carolina
$487K
IA
127
IFP Advisors
Florida
$480K +$6.96K +290 +2%
WFA
128
Wade Financial Advisory
California
$463K
WRPWM
129
Werba Rubin Papier Wealth Management
California
$458K +$816 +34 +0.2%
MA
130
Mutual Advisors
Nebraska
$441K +$13.2K +550 +3%
Wells Fargo
131
Wells Fargo
California
$441K -$407K -16,934 -49%
EL
132
EMFO LLC
Florida
$438K
OCG
133
Opus Capital Group
Ohio
$437K -$3.6K -150 -0.9%
CAM
134
Cidel Asset Management
Ontario, Canada
$433K
NCM
135
Novare Capital Management
North Carolina
$408K +$72K +3,000 +23%
TA
136
Tiedemann Advisors
New York
$402K -$39.1K -1,630 -9%
Wealth Enhancement Advisory Services
137
Wealth Enhancement Advisory Services
Minnesota
$386K +$32.6K +1,356 +10%
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$384K -$54.8K -2,284 -13%
RDWM
139
Red Door Wealth Management
Tennessee
$370K +$18.4K +768 +6%
Cetera Investment Advisers
140
Cetera Investment Advisers
Illinois
$359K +$40.5K +1,686 +13%
MML Investors Services
141
MML Investors Services
Massachusetts
$355K +$11.7K +486 +4%
Northern Trust
142
Northern Trust
Illinois
$354K +$5.18K +216 +2%
DWM
143
Dechtman Wealth Management
Colorado
$342K +$326K +13,560 New
CPIG
144
Chicago Partners Investment Group
Illinois
$336K +$56.6K +2,356 +23%
AP
145
Appleton Partners
Massachusetts
$331K -$31K -1,292 -9%
PCM
146
Pennsylvania Capital Management
Pennsylvania
$324K +$40.9K +1,702 +15%
CRC
147
Curi RMB Capital
Illinois
$323K
ECM
148
Evergreen Capital Management
Washington
$317K +$302K +12,574 New
LPAM
149
Lodestar Private Asset Management
California
$312K +$297K +12,366 New
TWP
150
Tempus Wealth Planning
California
$310K +$31.2K +1,298 +12%

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.