We are live on ! Find out more
FNDA icon

Schwab Fundamental US Small Company Index ETF

402 hedge funds and large institutions have $7.21B invested in Schwab Fundamental US Small Company Index ETF in 2024 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 162 increasing their positions, 110 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 27

47% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 110

10% more capital invested

Capital invested by funds: $6.56B → $7.21B (+$649M)

3% more funds holding

Funds holding: 391402 (+11)

0.97% less ownership

Funds ownership: 159.99%159.02% (-0.97%)

5% less funds holding in top 10

Funds holding in top 10: 1918 (-1)

Holders
402
Holders Change
+11
Holders Change %
+2.81%
% of All Funds
5.77%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.26%
New
42
Increased
162
Reduced
110
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LIM
126
Leavell Investment Management
Alabama
$1.14M -$80.2K -2,792 -7%
DP
127
DDD Partners
Washington
$1.13M +$45.6K +1,588 +4%
CFA
128
Cahill Financial Advisors
Minnesota
$1.12M +$77.2K +2,686 +8%
WSFS
129
Wilmington Savings Fund Society
Delaware
$1.12M +$1.08M +37,686 New
ADL
130
Asset Dedication LLC
California
$1.1M -$444K -15,436 -29%
HFS
131
Howard Financial Services
Texas
$1.09M +$7.07K +246 +0.7%
CFGA
132
Cambridge Financial Group (Arizona)
Arizona
$1.04M
RMF
133
Red Mountain Financial
Colorado
$1.01M +$6.09K +212 +0.6%
RA
134
RFG Advisory
Alabama
$949K -$10.5K -366 -1%
SOS
135
Silver Oak Securities
Tennessee
$901K +$319K +11,082 +58%
JAG
136
Journey Advisory Group
Kentucky
$888K
TFS
137
Thoroughbred Financial Services
Tennessee
$885K +$57 +2 +0%
TRCT
138
Tower Research Capital (TRC)
New York
$884K -$931K -32,394 -52%
BPA
139
Beacon Pointe Advisors
California
$884K +$180K +6,248 +27%
EWM
140
Empirical Wealth Management
Washington
$872K -$374K -13,014 -31%
APW
141
Austin Private Wealth
Texas
$868K -$64.8K -2,254 -7%
TAM
142
Townsend Asset Management
North Carolina
$864K +$632 +22 +0.1%
AAS
143
Asset Allocation Strategies
Michigan
$858K +$828K +28,802 New
WTA
144
Washington Trust Advisors
Massachusetts
$850K -$40.3K -1,402 -5%
CFO
145
CVA Family Office
Colorado
$846K -$3.68K -128 -0.4%
AWM
146
Axxcess Wealth Management
California
$823K -$8.45K -294 -1%
DWT
147
Dorsey & Whitney Trust
South Dakota
$818K
AWM
148
Aspire Wealth Management
Massachusetts
$803K +$12K +418 +2%
JCIA
149
Jackson Creek Investment Advisors
Colorado
$796K -$6.96K -242 -0.9%
LIA
150
LBMC Investment Advisors
Tennessee
$794K

FNDA Hedge Fund Activity: Q3 2024 in Review

402 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Small Company Index ETF (FNDA) for Q3 2024, worth a combined $7.21B — up 9.9% from $6.56B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new FNDA positions and 27 closed out — a net gain of 15 holders — while 162 added to existing stakes and 110 trimmed.

The largest buyer was Charles Schwab, adding an estimated $63.7M. The largest seller was D.E. Shaw & Co, cutting an estimated $4.8M.

  • 402 institutional investors held Schwab Fundamental US Small Company Index ETF (FNDA) as of Q3 2024, up from 391 in Q2 2024.
  • Funds reported $7.21B of Schwab Fundamental US Small Company Index ETF stock for Q3 2024, up 9.9% quarter-over-quarter.
  • 42 funds opened new Schwab Fundamental US Small Company Index ETF positions in Q3 2024 and 27 closed out, a net change of +15 holders.
  • The largest Schwab Fundamental US Small Company Index ETF buyer in Q3 2024 was Charles Schwab, an estimated $63.7M added.
  • The largest Schwab Fundamental US Small Company Index ETF seller in Q3 2024 was D.E. Shaw & Co, an estimated $4.8M sold.

Based on aggregated 13F filings for Q3 2024.