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Schwab Fundamental US Small Company Index ETF
FNDA

188 hedge funds and large institutions have $3.08B invested in Schwab Fundamental US Small Company Index ETF in 2020 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 52 increasing their positions, 54 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 14

33% more funds holding in top 10

Funds holding in top 10: 9 → 12 (+3)

32% more capital invested

Capital invested by funds: $2.34B → $3.08B (+$739M)

18% more funds holding

Funds holding: 160 → 188 (+28)

1.13% more ownership

Funds ownership: 164.37% → 165.5% (+1.1%)

4% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 54

Holders
188
Holders Change
+28
Holders Change %
+17.5%
% of All Funds
3.33%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
43
Increased
52
Reduced
54
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCI
Brinker Capital Investments
Pennsylvania
+$19.9M
2
CSIA
Charles Schwab Investment Advisory
California
+$7.59M
3
KAS
Kestra Advisory Services
Texas
+$5.21M
4
CWM
Cabot Wealth Management
Massachusetts
+$2.21M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.95M

Top Sellers

1
TRCT
Tower Research Capital (TRC)
New York
-$2.88M
2
COF
Capital One Financial
Virginia
-$2.45M
3
RRC
Relaxing Retirement Coach
Massachusetts
-$2.36M
4
ML
McAdam LLC
Pennsylvania
-$2.35M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
CWC
151
Carolinas Wealth Consulting
North Carolina
$18K – – –
BlackRock
152
BlackRock
New York
$17K -$733 -38 -4%
SIM
153
Sonora Investment Management
Arizona
$16K -$17.7K -916 -56%
MFT
154
Moisand Fitzgerald Tamayo
Florida
$16K +$14.5K +754 New
PCA
155
Providence Capital Advisors
North Carolina
$15K +$13.8K +716 New
FCAS
156
First Command Advisory Services
Texas
$14K +$1.12K +58 +10%
FCB
157
First Command Bank
Texas
$13K – – –
FCFS
158
First Command Financial Services
Texas
$13K – – –
SPIA
159
Steward Partners Investment Advisory
New York
$13K – – –
Franklin Resources
160
Franklin Resources
California
$13K +$12K +624 New
JCM
161
Jacobi Capital Management
Pennsylvania
$11K – – –
HS
162
Horan Securities
United States
$11K +$9.91K +514 New
APW
163
Acima Private Wealth
Virginia
$11K +$9.99K +518 New
ACA
164
Aptus Capital Advisors
Alabama
$10K -$30.9K -1,600 -77%
ACA
165
Atlas Capital Advisors
Wyoming
$9.14K +$8.18K +424 New
RIM
166
Rockbridge Investment Management
New York
$8K – – –
HFS
167
Hantz Financial Services
Michigan
$7K – – –
AC
168
AlphaCore Capital
California
$6K – – –
JFA
169
JNBA Financial Advisors
Minnesota
$4K – – –
SBL
170
Sargent Bickham Lagudis
Colorado
$4K – – –
SIC
171
Salem Investment Counselors
North Carolina
$4K +$3.16K +164 New
CAL
172
Capital Analysts LLC
Pennsylvania
$4K +$3.63K +188 New
BW
173
Bison Wealth
Georgia
$3K -$694 -36 -21%
CAAS
174
Capital Asset Advisory Services
Michigan
$3K – – –
PA
175
Parallel Advisors
California
$3K – – –
5 6
7
8 9

FNDA Hedge Fund Activity: Q4 2020 in Review

188 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Small Company Index ETF (FNDA) for Q4 2020, worth a combined $3.08B — up 32% from $2.34B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new FNDA positions and 14 closed out — a net gain of 29 holders — while 52 added to existing stakes and 54 trimmed.

The largest buyer was Brinker Capital Investments, adding an estimated $19.9M. The largest seller was Tower Research Capital (TRC), cutting an estimated $2.88M.

  • 188 institutional investors held Schwab Fundamental US Small Company Index ETF (FNDA) as of Q4 2020, up from 160 in Q3 2020.
  • Funds reported $3.08B of Schwab Fundamental US Small Company Index ETF stock for Q4 2020, up 32% quarter-over-quarter.
  • 43 funds opened new Schwab Fundamental US Small Company Index ETF positions in Q4 2020 and 14 closed out, a net change of +29 holders.
  • The largest Schwab Fundamental US Small Company Index ETF buyer in Q4 2020 was Brinker Capital Investments, an estimated $19.9M added.
  • The largest Schwab Fundamental US Small Company Index ETF seller in Q4 2020 was Tower Research Capital (TRC), an estimated $2.88M sold.

Based on aggregated 13F filings for Q4 2020.