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Schwab Fundamental US Small Company Index ETF
FNDA

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: 20 → 22 (+2)

7% more capital invested

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

2% more funds holding

Funds holding: 366 → 375 (+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
–

Top Buyers

Rank Fund Capital Flow
1
SAG
SageView Advisory Group
California
+$159M
2
CSIA
Charles Schwab Investment Advisory
California
+$131M
3
TC
Trilogy Capital
California
+$32.8M
4
SFS
Solitude Financial Services
Virginia
+$26.4M
5
MCM
MAI Capital Management
Ohio
+$9.03M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$46.4M
2
AFA
Arlington Financial Advisors
California
-$10.1M
3
HP
Hilltop Partners
Indiana
-$6.61M
4
Two Sigma Investments
Two Sigma Investments
New York
-$3.68M
5
BRWA
B. Riley Wealth Advisors
Florida
-$3.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
126
Brookstone Capital Management
Illinois
$1.02M -$145K -5,328 -13%
JAG
127
Journey Advisory Group
Kentucky
$1.01M +$24.2K +886 +3%
DP
128
DDD Partners
Washington
$1.01M +$73.9K +2,710 +8%
CFGA
129
Cambridge Financial Group (Arizona)
Arizona
$995K -$109K -3,984 -10%
TRCT
130
Tower Research Capital (TRC)
New York
$970K +$683K +25,066 +280%
WTA
131
Washington Trust Advisors
Massachusetts
$933K -$70.9K -2,600 -7%
Focus Partners Wealth
132
Focus Partners Wealth
Massachusetts
$930K +$403K +14,788 +83%
CFA
133
Cahill Financial Advisors
Minnesota
$923K +$86.1K +3,158 +11%
AAS
134
Avantax Advisory Services
Texas
$877K +$462K +16,956 +123%
CFO
135
CVA Family Office
Colorado
$866K +$49.3K +1,808 +6%
TFS
136
Thoroughbred Financial Services
Tennessee
$855K -$52.5K -1,924 -6%
TAM
137
Townsend Asset Management
North Carolina
$844K -$17.2K -630 -2%
AWM
138
Axxcess Wealth Management
California
$828K -$86.3K -3,166 -10%
FFA
139
Farther Finance Advisors
California
$809K -$7.53K -276 -1%
RA
140
RFG Advisory
Alabama
$803K -$17.8K -654 -2%
DWT
141
Dorsey & Whitney Trust
South Dakota
$783K – – –
IA
142
IFP Advisors
Florida
$764K +$98.5K +3,614 +16%
LIA
143
LBMC Investment Advisors
Tennessee
$760K – – –
EWA
144
EP Wealth Advisors
California
$740K +$102K +3,732 +17%
JCIA
145
Jackson Creek Investment Advisors
Colorado
$706K +$8.4K +308 +1%
BPA
146
Beacon Pointe Advisors
California
$695K +$60K +2,200 +10%
Northern Trust
147
Northern Trust
Illinois
$685K +$278K +10,200 +74%
AWM
148
Aspire Wealth Management
Massachusetts
$676K +$39.5K +1,448 +7%
TCM
149
Tandem Capital Management
New Jersey
$640K – – –
AF
150
Advisornet Financial
Minnesota
$636K +$4.53K +166 +0.8%
4 5
6
7 8

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.