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Schwab Fundamental US Small Company Index ETF

255 hedge funds and large institutions have $4.25B invested in Schwab Fundamental US Small Company Index ETF in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 98 increasing their positions, 69 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 69

8% more capital invested

Capital invested by funds: $3.95B → $4.25B (+$305M)

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

6.34% more ownership

Funds ownership: 159.67%166.02% (+6.3%)

6% less funds holding

Funds holding: 272255 (-17)

35% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 40

Holders
255
Holders Change
-17
Holders Change %
-6.25%
% of All Funds
4.3%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.24%
New
26
Increased
98
Reduced
69
Closed
40
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DAS
151
Dynamic Advisor Solutions
Arizona
$206K -$12.7K -514 -5%
PCMK
152
Paragon Capital Management (Kansas)
Kansas
$205K +$741 +30 +0.3%
TPA
153
Trivium Point Advisory
Connecticut
$202K +$18.6K +754 +9%
BJL
154
Brighton Jones LLC
Washington
$200K -$24.3K -984 -10%
SIM
155
Studio Investment Management
Illinois
$163K -$345K -13,956 -66%
PA
156
Parallel Advisors
California
$157K
TRCT
157
Tower Research Capital (TRC)
New York
$155K +$170K +6,872 New
US Bancorp
158
US Bancorp
Minnesota
$141K +$26K +1,052 +20%
JP Morgan Chase
159
JP Morgan Chase
New York
$138K +$14.7K +594 +11%
HR
160
Howe & Rusling
New York
$129K +$8.44K +342 +6%
William Blair & Company
161
William Blair & Company
Illinois
$125K -$39.7K -1,608 -23%
SWM
162
Spire Wealth Management
Virginia
$99K -$376K -15,218 -78%
MA
163
MCF Advisors
Kentucky
$97K -$16.1K -652 -13%
GRP
164
Global Retirement Partners
California
$80K +$938 +38 +1%
FRA
165
Front Row Advisors
California
$79K
Rockefeller Capital Management
166
Rockefeller Capital Management
New York
$77K -$250K -10,134 -74%
BMD
167
Better Money Decisions
New Mexico
$56K +$61.5K +2,490 New
SBL
168
Sargent Bickham Lagudis
Colorado
$48K -$52.5K -2,128 -50%
APA
169
American Portfolios Advisors
New York
$47.8K -$198 -8 -0.4%
UB
170
UMB Bank
Missouri
$43K -$1.14K -46 -2%
LFG
171
Larson Financial Group
Missouri
$40K +$40.5K +1,642 +1,303%
AWM
172
Aspire Wealth Management
Massachusetts
$39K -$4.84K -196 -10%
TFGT
173
TS Financial Group (TSFG)
Illinois
$36K +$37.8K +1,530 +2,833%
MA
174
MUFG Americas
New York
$33K
SPIA
175
Steward Partners Investment Advisory
New York
$33K +$16.2K +656 +83%

FNDA Hedge Fund Activity: Q2 2022 in Review

255 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Small Company Index ETF (FNDA) for Q2 2022, worth a combined $4.25B — up 7.7% from $3.95B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of FNDA and 26 opened new positions — a net loss of 14 holders — while 69 trimmed existing stakes and 98 added.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $957M. The largest seller was Old Mission Capital, exiting entirely with an estimated $4.23M sold.

  • 255 institutional investors held Schwab Fundamental US Small Company Index ETF (FNDA) as of Q2 2022, down from 272 in Q1 2022.
  • Funds reported $4.25B of Schwab Fundamental US Small Company Index ETF stock for Q2 2022, up 7.7% quarter-over-quarter.
  • 26 funds opened new Schwab Fundamental US Small Company Index ETF positions in Q2 2022 and 40 closed out, a net change of -14 holders.
  • The largest Schwab Fundamental US Small Company Index ETF buyer in Q2 2022 was Charles Schwab Investment Advisory, an estimated $957M added.
  • The largest Schwab Fundamental US Small Company Index ETF seller in Q2 2022 was Old Mission Capital, an estimated $4.23M sold.

Based on aggregated 13F filings for Q2 2022.