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Schwab Fundamental US Small Company Index ETF

303 hedge funds and large institutions have $5.31B invested in Schwab Fundamental US Small Company Index ETF in 2023 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 119 increasing their positions, 73 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 73

44% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 27

7% more capital invested

Capital invested by funds: $4.98B → $5.31B (+$335M)

3% more funds holding

Funds holding: 293303 (+10)

1.11% more ownership

Funds ownership: 161.61%162.72% (+1.1%)

6% less funds holding in top 10

Funds holding in top 10: 1716 (-1)

Holders
303
Holders Change
+10
Holders Change %
+3.41%
% of All Funds
4.76%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.25%
New
39
Increased
119
Reduced
73
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WP
151
WMS Partners
Maryland
$308K +$293K +12,220 New
BJL
152
Brighton Jones LLC
Washington
$300K +$58.4K +2,434 +26%
SOS
153
Silver Oak Securities
Tennessee
$297K +$283K +11,776 New
FVWA
154
Foster Victor Wealth Advisors
South Carolina
$297K +$288 +12 +0.1%
PWM
155
Perigon Wealth Management
California
$294K +$96 +4 +0%
JIC
156
Johnson Investment Counsel
Ohio
$290K +$70.3K +2,930 +34%
AA
157
Auxano Advisors
Washington
$290K
Empower Advisory Group
158
Empower Advisory Group
Colorado
$286K -$28.8K -1,200 -10%
PA
159
PFG Advisors
Arizona
$283K +$42.4K +1,768 +19%
MFC
160
Morris Financial Concepts
South Carolina
$282K -$480 -20 -0.2%
FLPIM
161
F.L. Putnam Investment Management
Massachusetts
$280K +$56.5K +2,354 +27%
BIG
162
Builder Investment Group
Georgia
$279K +$3.36K +140 +1%
SWM
163
SeaCrest Wealth Management
New York
$277K +$672 +28 +0.3%
Renaissance Technologies
164
Renaissance Technologies
New York
$272K +$259K +10,800 New
JLBC
165
J.L. Bainbridge & Co
Florida
$268K
GW
166
GW & Wade
Massachusetts
$261K +$248K +10,334 New
SBH
167
Segall Bryant & Hamill
Illinois
$258K +$246K +10,236 New
DAS
168
Dynamic Advisor Solutions
Arizona
$258K +$246K +10,230 New
BAWC
169
Boyce & Associates Wealth Consulting
Texas
$255K -$7.15K -298 -3%
RJA
170
Raymond James & Associates
Florida
$254K +$10.2K +426 +4%
PWMG
171
Provence Wealth Management Group
California
$252K
BPA
172
Beacon Pointe Advisors
California
$251K -$82.9K -3,452 -26%
Fisher Asset Management
173
Fisher Asset Management
Washington
$244K +$232K +9,684 New
HWM
174
HB Wealth Management
Georgia
$238K +$192 +8 +0.1%
CTWM
175
Cherry Tree Wealth Management
Minnesota
$234K +$223K +9,276 New

FNDA Hedge Fund Activity: Q2 2023 in Review

303 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Small Company Index ETF (FNDA) for Q2 2023, worth a combined $5.31B — up 6.7% from $4.98B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new FNDA positions and 27 closed out — a net gain of 12 holders — while 119 added to existing stakes and 73 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $114M. The largest seller was UBS Group, cutting an estimated $12.2M.

  • 303 institutional investors held Schwab Fundamental US Small Company Index ETF (FNDA) as of Q2 2023, up from 293 in Q1 2023.
  • Funds reported $5.31B of Schwab Fundamental US Small Company Index ETF stock for Q2 2023, up 6.7% quarter-over-quarter.
  • 39 funds opened new Schwab Fundamental US Small Company Index ETF positions in Q2 2023 and 27 closed out, a net change of +12 holders.
  • The largest Schwab Fundamental US Small Company Index ETF buyer in Q2 2023 was Charles Schwab Investment Advisory, an estimated $114M added.
  • The largest Schwab Fundamental US Small Company Index ETF seller in Q2 2023 was UBS Group, an estimated $12.2M sold.

Based on aggregated 13F filings for Q2 2023.