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Schwab Fundamental US Small Company Index ETF
FNDA

160 hedge funds and large institutions have $2.34B invested in Schwab Fundamental US Small Company Index ETF in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 57 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

6% more capital invested

Capital invested by funds: $2.21B → $2.34B (+$123M)

4.23% more ownership

Funds ownership: 160.14% → 164.37% (+4.2%)

2% more funds holding

Funds holding: 157 → 160 (+3)

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

25% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 57

Holders
160
Holders Change
+3
Holders Change %
+1.91%
% of All Funds
3.23%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
22
Increased
43
Reduced
57
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CSIA
Charles Schwab Investment Advisory
California
+$19M
2
CGL
Clarius Group LLC
Washington
+$2.76M
3
YAL
Your Advocates Ltd
Texas
+$2.36M
4
AAS
Avantax Advisory Services
Texas
+$1.81M
5
CC
Callan Capital
California
+$993K

Top Sellers

Rank Fund Capital Flow
1
RC
RegentAtlantic Capital
New Jersey
-$6.32M
2
COF
Capital One Financial
Virginia
-$5.01M
3
FSWA
Financial Synergies Wealth Advisors
Texas
-$1.67M
4
MWP
Moller Wealth Partners
-$1.2M
5
AFA
Arlington Financial Advisors
California
-$668K
Name Holding Trade Value Shares
Change 		Change in
Stake
MSFP
151
Mark Sheptoff Financial Planning
Connecticut
$2K – – –
PA
152
Parallel Advisors
California
$2K +$1.54K +92 +192%
AIM
153
Anchor Investment Management
South Carolina
$1.32K – – –
AF
154
Allworth Financial
California
$1K – – –
CA
155
Clearstead Advisors
Ohio
$1K – – –
HFS
156
HBC Financial Services
Washington
$1K – – –
TFGT
157
TS Financial Group (TSFG)
Illinois
$1K – – –
POIA
158
Pin Oak Investment Advisors
Texas
$1K +$772 +46 New
FWM
159
Focused Wealth Management
New York
$1K +$1.01K +60 New
KFS
160
Kelly Financial Services
Massachusetts
$405 – – –
PWSG
161
Pacific Wealth Strategies Group
California
– -$391K -24,668 Closed
TI
162
Trexquant Investment
Connecticut
– -$361K -22,778 Closed
Envestnet Asset Management
163
Envestnet Asset Management
Illinois
– -$253K -15,956 Closed
SFWA
164
Summit Financial Wealth Advisors
Louisiana
– -$241K -15,402 Closed
TSS
165
Two Sigma Securities
New York
– -$242K -15,280 Closed
BWM
166
BerganKDV Wealth Management
Minnesota
– -$226K -14,242 Closed
PIMG
167
Patriot Investment Management Group
Tennessee
– -$129K -8,148 Closed
PAG
168
Private Advisor Group
New Jersey
– -$70K -4,398 Closed
BBPWM
169
Blue Bell Private Wealth Management
Pennsylvania
– -$40K -2,530 Closed
FA
170
Financial Advantage
Maryland
– -$14K -906 Closed
MCM
171
Manchester Capital Management
Vermont
– -$13K -838 Closed
LWM
172
Liberty Wealth Management
California
– -$10K -658 Closed
EWM
173
Edge Wealth Management
New York
– -$7K -436 Closed
ACA
174
Atlas Capital Advisors
Wyoming
– -$6.75K -426 Closed
MA
175
Modus Advisors
Minnesota
– -$7K -416 Closed
4 5 6
7
8

FNDA Hedge Fund Activity: Q3 2020 in Review

160 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Small Company Index ETF (FNDA) for Q3 2020, worth a combined $2.34B — up 5.5% from $2.21B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new FNDA positions and 17 closed out — a net gain of 5 holders — while 43 added to existing stakes and 57 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $19M. The largest seller was RegentAtlantic Capital, cutting an estimated $6.32M.

  • 160 institutional investors held Schwab Fundamental US Small Company Index ETF (FNDA) as of Q3 2020, up from 157 in Q2 2020.
  • Funds reported $2.34B of Schwab Fundamental US Small Company Index ETF stock for Q3 2020, up 5.5% quarter-over-quarter.
  • 22 funds opened new Schwab Fundamental US Small Company Index ETF positions in Q3 2020 and 17 closed out, a net change of +5 holders.
  • The largest Schwab Fundamental US Small Company Index ETF buyer in Q3 2020 was Charles Schwab Investment Advisory, an estimated $19M added.
  • The largest Schwab Fundamental US Small Company Index ETF seller in Q3 2020 was RegentAtlantic Capital, an estimated $6.32M sold.

Based on aggregated 13F filings for Q3 2020.