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Schwab Fundamental US Small Company Index ETF
FNDA

375 hedge funds and large institutions have $6.72B invested in Schwab Fundamental US Small Company Index ETF in 2024 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 161 increasing their positions, 90 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 90

42% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 33

10% more funds holding in top 10

Funds holding in top 10: 20 → 22 (+2)

7% more capital invested

Capital invested by funds: $6.25B → $6.72B (+$469M)

2% more funds holding

Funds holding: 366 → 375 (+9)

1.97% more ownership

Funds ownership: 162% → 163.97% (+2%)

Holders
375
Holders Change
+9
Holders Change %
+2.46%
% of All Funds
5.4%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.32%
New
47
Increased
161
Reduced
90
Closed
33
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SAG
SageView Advisory Group
California
+$159M
2
CSIA
Charles Schwab Investment Advisory
California
+$131M
3
TC
Trilogy Capital
California
+$32.8M
4
SFS
Solitude Financial Services
Virginia
+$26.4M
5
MCM
MAI Capital Management
Ohio
+$9.03M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$46.4M
2
AFA
Arlington Financial Advisors
California
-$10.1M
3
HP
Hilltop Partners
Indiana
-$6.61M
4
Two Sigma Investments
Two Sigma Investments
New York
-$3.68M
5
BRWA
B. Riley Wealth Advisors
Florida
-$3.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
FIA
151
Foundations Investment Advisors
Arizona
$631K +$604K +22,144 New
CCA
152
Clarity Capital Advisors
Florida
$606K +$1.58K +58 +0.3%
AP
153
Appleton Partners
Massachusetts
$606K +$231K +8,482 +66%
MA
154
Mutual Advisors
Nebraska
$600K +$114K +4,198 +25%
Renaissance Technologies
155
Renaissance Technologies
New York
$599K +$136K +5,000 +31%
HS
156
Horan Securities
United States
$596K +$13K +476 +2%
ECM
157
Evergreen Capital Management
Washington
$594K +$109 +4 +0%
CIBC Private Wealth Group
158
CIBC Private Wealth Group
Georgia
$590K +$98.6K +3,616 +21%
CNWM
159
Clay Northam Wealth Management
California
$584K – – –
Wealthfront Advisers
160
Wealthfront Advisers
California
$558K +$241K +8,854 +83%
MWM
161
Modera Wealth Management
New Jersey
$541K +$106K +3,894 +26%
FFN
162
Focus Financial Network
Minnesota
$540K -$74.3K -2,724 -12%
OWM
163
OneAscent Wealth Management
Alabama
$535K +$74.1K +2,718 +17%
PCMC
164
Paragon Capital Management (Colorado)
Colorado
$535K +$512K +18,762 New
GFP
165
Guardian Financial Partners
California
$534K +$47.3K +1,736 +10%
CIS
166
Custom Index Systems
New York
$525K +$100K +3,668 +25%
WRPWM
167
Werba Rubin Papier Wealth Management
California
$518K – – –
SOS
168
Silver Oak Securities
Tennessee
$515K -$141K -5,182 -22%
OCG
169
Opus Capital Group
Ohio
$495K +$109 +4 +0%
CIAS
170
Capital Investment Advisory Services
North Carolina
$494K +$982 +36 +0.2%
CAM
171
Cidel Asset Management
Ontario, Canada
$489K – – –
FTUS
172
Flow Traders U.S.
New York
$484K +$463K +16,964 New
DAS
173
Dynamic Advisor Solutions
Arizona
$475K +$115K +4,208 +34%
Comerica Bank
174
Comerica Bank
Texas
$466K +$104K +3,808 +30%
FSWA
175
Financial Synergies Wealth Advisors
Texas
$462K -$227K -8,334 -34%
5 6
7
8 9

FNDA Hedge Fund Activity: Q1 2024 in Review

375 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Small Company Index ETF (FNDA) for Q1 2024, worth a combined $6.72B — up 7.5% from $6.25B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new FNDA positions and 33 closed out — a net gain of 14 holders — while 161 added to existing stakes and 90 trimmed.

The largest buyer was SageView Advisory Group, adding an estimated $159M. The largest seller was Morgan Stanley, cutting an estimated $46.4M.

  • 375 institutional investors held Schwab Fundamental US Small Company Index ETF (FNDA) as of Q1 2024, up from 366 in Q4 2023.
  • Funds reported $6.72B of Schwab Fundamental US Small Company Index ETF stock for Q1 2024, up 7.5% quarter-over-quarter.
  • 47 funds opened new Schwab Fundamental US Small Company Index ETF positions in Q1 2024 and 33 closed out, a net change of +14 holders.
  • The largest Schwab Fundamental US Small Company Index ETF buyer in Q1 2024 was SageView Advisory Group, an estimated $159M added.
  • The largest Schwab Fundamental US Small Company Index ETF seller in Q1 2024 was Morgan Stanley, an estimated $46.4M sold.

Based on aggregated 13F filings for Q1 2024.