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Schwab Fundamental US Small Company Index ETF
FNDA

151 hedge funds and large institutions have $2.73B invested in Schwab Fundamental US Small Company Index ETF in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 67 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 35

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

6% more capital invested

Capital invested by funds: $2.58B → $2.73B (+$155M)

0.81% more ownership

Funds ownership: 156.59% → 157.4% (+0.81%)

0% more funds holding

Funds holding: 151 → 151 (0)

9% less funds holding in top 10

Funds holding in top 10: 11 → 10 (-1)

Holders
151
Holders Change
–
Holders Change %
0%
% of All Funds
3.31%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.22%
New
18
Increased
67
Reduced
35
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
+$113M
2
JWM
Janiczek Wealth Management
Colorado
+$7.17M
3
Ameriprise
Ameriprise
Minnesota
+$6.62M
4
CGL
Clarius Group LLC
Washington
+$4.33M
5
HighTower Advisors
HighTower Advisors
Illinois
+$3.15M

Top Sellers

1
SA
Strategic Advisors
New York
-$2.3M
2
RWM
Reston Wealth Management
Virginia
-$874K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$669K
4
Mariner
Mariner
Kansas
-$543K
5
BJ
Brouwer & Janachowski
California
-$450K
Name Holding Trade Value Shares
Change 		Change in
Stake
AFS
151
Access Financial Services
Minnesota
– -$300K -15,924 Closed
BC
152
Burleson & Co
California
– -$260K -13,822 Closed
Envestnet Asset Management
153
Envestnet Asset Management
Illinois
– -$219K -11,634 Closed
AOWM
154
Alpha Omega Wealth Management
Virginia
– -$123K -6,526 Closed
OIA
155
OneDigital Investment Advisors
Kansas
– -$78K -4,128 Closed
PO
156
Private Ocean
California
– -$57K -3,060 Closed
DWM
157
Destination Wealth Management
California
– -$28K -1,492 Closed
RCAG
158
Rehmann Capital Advisory Group
Michigan
– -$27.8K -1,474 Closed
AWM
159
Avior Wealth Management
Nebraska
– -$19K -1,000 Closed
KCPG
160
Kavar Capital Partners Group
Kansas
– -$8K -400 Closed
BWM
161
BerganKDV Wealth Management
Minnesota
– -$7K -352 Closed
RIA
162
Realta Investment Advisors
Delaware
– -$7K -306 Closed
SIM
163
Sonora Investment Management
Arizona
– -$1K -50 Closed
TL
164
TrueWealth LLC
Georgia
– -$1K -28 Closed
GSWM
165
Golden State Wealth Management
California
– +$449 +24 New
3 4 5 6
7

FNDA Hedge Fund Activity: Q3 2019 in Review

151 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Small Company Index ETF (FNDA) for Q3 2019, worth a combined $2.73B — up 6% from $2.58B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new FNDA positions and 16 closed out — a net gain of 2 holders — while 67 added to existing stakes and 35 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $113M. The largest seller was Strategic Advisors, cutting an estimated $2.3M.

  • 151 institutional investors held Schwab Fundamental US Small Company Index ETF (FNDA) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $2.73B of Schwab Fundamental US Small Company Index ETF stock for Q3 2019, up 6% quarter-over-quarter.
  • 18 funds opened new Schwab Fundamental US Small Company Index ETF positions in Q3 2019 and 16 closed out, a net change of +2 holders.
  • The largest Schwab Fundamental US Small Company Index ETF buyer in Q3 2019 was Charles Schwab Investment Advisory, an estimated $113M added.
  • The largest Schwab Fundamental US Small Company Index ETF seller in Q3 2019 was Strategic Advisors, an estimated $2.3M sold.

Based on aggregated 13F filings for Q3 2019.