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Schwab Fundamental US Small Company Index ETF

272 hedge funds and large institutions have $3.95B invested in Schwab Fundamental US Small Company Index ETF in 2022 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 88 increasing their positions, 77 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 34

14% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 77

2% more funds holding

Funds holding: 266272 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

0.63% less ownership

Funds ownership: 160.3%159.67% (-0.63%)

2% less capital invested

Capital invested by funds: $4.02B → $3.95B (-$74.7M)

Holders
272
Holders Change
+6
Holders Change %
+2.26%
% of All Funds
4.29%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
44
Increased
88
Reduced
77
Closed
34
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RRC
151
Relaxing Retirement Coach
Massachusetts
$262K
IC
152
IEQ Capital
California
$262K +$260K +9,806 New
AWM
153
AE Wealth Management
Kansas
$259K -$244K -9,206 -49%
VNA
154
Valley National Advisers
Pennsylvania
$259K +$17.6K +664 +7%
DAS
155
Dynamic Advisor Solutions
Arizona
$257K +$8.97K +338 +4%
GC
156
Gratus Capital
Georgia
$250K -$52.9K -1,994 -18%
PCMK
157
Paragon Capital Management (Kansas)
Kansas
$242K +$4.67K +176 +2%
JIC
158
Johnson Investment Counsel
Ohio
$234K +$21.2K +798 +10%
AWS
159
Atria Wealth Solutions
New York
$230K +$228K +8,606 New
Renaissance Technologies
160
Renaissance Technologies
New York
$225K +$223K +8,400 New
HG
161
Harbor Group
New Hampshire
$222K -$138K -5,208 -38%
HWM
162
HB Wealth Management
Georgia
$220K +$219K +8,244 New
PIMG
163
Patriot Investment Management Group
Tennessee
$220K +$219K +8,256 New
TPA
164
Trivium Point Advisory
Connecticut
$208K +$13.4K +506 +7%
JMPWA
165
JP Morgan Private Wealth Advisors
California
$206K -$35K -1,318 -15%
SWP
166
Strategic Wealth Partners
Ohio
$206K
MML Investors Services
167
MML Investors Services
Massachusetts
$204K +$425 +16 +0.2%
William Blair & Company
168
William Blair & Company
Illinois
$190K -$1.33K -50 -0.7%
PA
169
Parallel Advisors
California
$188K +$182K +6,876 +8,385%
Bank of Montreal
170
Bank of Montreal
Ontario, Canada
$171K -$25.5K -960 -13%
JP Morgan Chase
171
JP Morgan Chase
New York
$147K -$44.7K -1,686 -23%
HR
172
Howe & Rusling
New York
$143K
US Bancorp
173
US Bancorp
Minnesota
$139K -$5.31K -200 -4%
MA
174
MCF Advisors
Kentucky
$132K +$131K +4,928 New
SBL
175
Sargent Bickham Lagudis
Colorado
$113K +$82.6K +3,112 +278%

FNDA Hedge Fund Activity: Q1 2022 in Review

272 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Small Company Index ETF (FNDA) for Q1 2022, worth a combined $3.95B — down 1.9% from $4.02B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new FNDA positions and 34 closed out — a net gain of 10 holders — while 88 added to existing stakes and 77 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $51.7M. The largest seller was Capital One Financial, cutting an estimated $5.83M.

  • 272 institutional investors held Schwab Fundamental US Small Company Index ETF (FNDA) as of Q1 2022, up from 266 in Q4 2021.
  • Funds reported $3.95B of Schwab Fundamental US Small Company Index ETF stock for Q1 2022, down 1.9% quarter-over-quarter.
  • 44 funds opened new Schwab Fundamental US Small Company Index ETF positions in Q1 2022 and 34 closed out, a net change of +10 holders.
  • The largest Schwab Fundamental US Small Company Index ETF buyer in Q1 2022 was Charles Schwab Investment Advisory, an estimated $51.7M added.
  • The largest Schwab Fundamental US Small Company Index ETF seller in Q1 2022 was Capital One Financial, an estimated $5.83M sold.

Based on aggregated 13F filings for Q1 2022.