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Schwab Fundamental US Small Company Index ETF

141 hedge funds and large institutions have $2.2B invested in Schwab Fundamental US Small Company Index ETF in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 50 increasing their positions, 30 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 30

19% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 32

4% more funds holding

Funds holding: 136141 (+5)

0.18% less ownership

Funds ownership: 157.42%157.24% (-0.18%)

21% less capital invested

Capital invested by funds: $2.78B → $2.2B (-$582M)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
141
Holders Change
+5
Holders Change %
+3.68%
% of All Funds
3.14%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.16%
New
38
Increased
50
Reduced
30
Closed
32
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TFF
151
The Family Firm
Maryland
-$231K -11,354 Closed
EWM
152
Empirical Wealth Management
Washington
-$224K -11,006 Closed
BF
153
BOK Financial
Oklahoma
-$208K -10,234 Closed
Fisher Asset Management
154
Fisher Asset Management
Washington
-$207K -10,170 Closed
IAA
155
Ironsides Asset Advisors
North Carolina
-$204K -10,000 Closed
SPIA
156
Steward Partners Investment Advisory
New York
-$169K -8,318 Closed
AA
157
Ancora Advisors
Ohio
-$79K -3,900 Closed
BFC
158
Bedel Financial Consulting
Indiana
-$53K -2,748 Closed
US Bancorp
159
US Bancorp
Minnesota
-$48K -2,360 Closed
CPIG
160
Chicago Partners Investment Group
Illinois
-$22K -1,236 Closed
WC
161
Whitney & Co
New York
-$17K -880 Closed
VFA
162
Valeo Financial Advisors
Indiana
-$14K -764 Closed
GAM
163
Gemmer Asset Management
California
-$12K -570 Closed
WSTAM
164
Wilbanks Smith & Thomas Asset Management
Virginia
-$11K -560 Closed
APA
165
American Portfolios Advisors
New York
-$7.13K -350 Closed
APP
166
Avantax Planning Partners
Iowa
-$5K -268 Closed
GI
167
Gradient Investments
Minnesota
-$3K -146 Closed
Financial Engines Advisors
168
Financial Engines Advisors
California
-$3K -136 Closed
RFA
169
Reilly Financial Advisors
California
-$3K -128 Closed
KF
170
Krilogy Financial
Missouri
-$2K -122 Closed
MWPCG
171
Measured Wealth Private Client Group
New Hampshire
-$2K -100 Closed
SWP
172
Stratos Wealth Partners
Ohio
-$1K -40 Closed
WAP
173
Wealthcare Advisory Partners
Pennsylvania
+$476 +26 New

FNDA Hedge Fund Activity: Q4 2018 in Review

141 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Small Company Index ETF (FNDA) for Q4 2018, worth a combined $2.2B — down 21% from $2.78B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new FNDA positions and 32 closed out — a net gain of 6 holders — while 50 added to existing stakes and 30 trimmed.

The largest buyer was First Command Advisory Services, adding an estimated $12.7M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $66.4M.

  • 141 institutional investors held Schwab Fundamental US Small Company Index ETF (FNDA) as of Q4 2018, up from 136 in Q3 2018.
  • Funds reported $2.2B of Schwab Fundamental US Small Company Index ETF stock for Q4 2018, down 21% quarter-over-quarter.
  • 38 funds opened new Schwab Fundamental US Small Company Index ETF positions in Q4 2018 and 32 closed out, a net change of +6 holders.
  • The largest Schwab Fundamental US Small Company Index ETF buyer in Q4 2018 was First Command Advisory Services, an estimated $12.7M added.
  • The largest Schwab Fundamental US Small Company Index ETF seller in Q4 2018 was Charles Schwab Investment Advisory, an estimated $66.4M sold.

Based on aggregated 13F filings for Q4 2018.