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Schwab Fundamental US Small Company Index ETF
FNDA

178 hedge funds and large institutions have $3.11B invested in Schwab Fundamental US Small Company Index ETF in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 61 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 17

53% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 40

18% more funds holding

Funds holding: 151 → 178 (+27)

14% more capital invested

Capital invested by funds: $2.73B → $3.11B (+$381M)

10% more funds holding in top 10

Funds holding in top 10: 10 → 11 (+1)

3.31% more ownership

Funds ownership: 157.4% → 160.72% (+3.3%)

Holders
178
Holders Change
+27
Holders Change %
+17.88%
% of All Funds
3.51%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.22%
New
48
Increased
61
Reduced
40
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CSIA
Charles Schwab Investment Advisory
California
+$144M
2
LNC
Lincoln National Corp
Pennsylvania
+$8.82M
3
CGL
Clarius Group LLC
Washington
+$6.97M
4
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$1.84M
5
CCA
Cobblestone Capital Advisors
New York
+$1.57M

Top Sellers

Rank Fund Capital Flow
1
OWM
Opes Wealth Management
California
-$1.39M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.2M
3
KLI
Kelman-Lazarov Inc
Tennessee
-$897K
4
FFN
Focus Financial Network
Minnesota
-$796K
5
Goldman Sachs
Goldman Sachs
New York
-$781K
Name Holding Trade Value Shares
Change 		Change in
Stake
FCB
151
First Command Bank
Texas
$12K – – –
FCFS
152
First Command Financial Services
Texas
$12K – – –
SPIA
153
Steward Partners Investment Advisory
New York
$10K – – –
EWM
154
Edge Wealth Management
New York
$9K -$7.77K -400 -48%
ACA
155
Atlas Capital Advisors
Wyoming
$8.57K – – –
WAP
156
Wealthcare Advisory Partners
Pennsylvania
$8K +$3.19K +164 +74%
TIM
157
Tortoise Investment Management
New York
$7K – – –
SIM
158
Sonora Investment Management
Arizona
$6K +$5.44K +280 New
JWBC
159
John W. Brooker & Co
California
$5K +$4.74K +244 New
SHWM
160
Silicon Hills Wealth Management
Texas
$4.48K +$11.3K +580 New
S
161
SignatureFD
Georgia
$3K -$16.9K -872 -87%
GWMIA
162
Global Wealth Management Investment Advisory
Florida
$3K +$2.76K +142 New
AWA
163
Arkadios Wealth Advisors
Georgia
$2.58K +$2.49K +128 New
FMP
164
Financial Management Professionals
Texas
$2K -$78 -4 -4%
MSFP
165
Mark Sheptoff Financial Planning
Connecticut
$2K – – –
CAC
166
Certified Advisory Corp
Florida
$2K +$1.55K +80 New
BAM
167
Bellevue Asset Management
Washington
$2K +$2.06K +106 New
AIM
168
Anchor Investment Management
South Carolina
$1.61K – – –
GEA
169
Glen Eagle Advisors
New Jersey
$1.45K – – –
AF
170
Allworth Financial
California
$1K – – –
LWA
171
Lowe Wealth Advisors
Maryland
$1K – – –
TFGT
172
TS Financial Group (TSFG)
Illinois
$1K – – –
HFS
173
HBC Financial Services
Washington
$1K +$544 +28 New
SIS
174
Sound Income Strategies
Florida
$1K +$583 +30 New
LFG
175
Larson Financial Group
Missouri
$1K +$1.36K +70 New
4 5 6
7
8

FNDA Hedge Fund Activity: Q4 2019 in Review

178 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Small Company Index ETF (FNDA) for Q4 2019, worth a combined $3.11B — up 14% from $2.73B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new FNDA positions and 17 closed out — a net gain of 31 holders — while 61 added to existing stakes and 40 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $144M. The largest seller was Opes Wealth Management, cutting an estimated $1.39M.

  • 178 institutional investors held Schwab Fundamental US Small Company Index ETF (FNDA) as of Q4 2019, up from 151 in Q3 2019.
  • Funds reported $3.11B of Schwab Fundamental US Small Company Index ETF stock for Q4 2019, up 14% quarter-over-quarter.
  • 48 funds opened new Schwab Fundamental US Small Company Index ETF positions in Q4 2019 and 17 closed out, a net change of +31 holders.
  • The largest Schwab Fundamental US Small Company Index ETF buyer in Q4 2019 was Charles Schwab Investment Advisory, an estimated $144M added.
  • The largest Schwab Fundamental US Small Company Index ETF seller in Q4 2019 was Opes Wealth Management, an estimated $1.39M sold.

Based on aggregated 13F filings for Q4 2019.