We are live on ! Find out more
FNDA icon

Schwab Fundamental US Small Company Index ETF
FNDA

402 hedge funds and large institutions have $7.21B invested in Schwab Fundamental US Small Company Index ETF in 2024 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 162 increasing their positions, 110 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 27

47% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 110

10% more capital invested

Capital invested by funds: $6.56B → $7.21B (+$649M)

3% more funds holding

Funds holding: 391 → 402 (+11)

0.97% less ownership

Funds ownership: 159.99% → 159.02% (-0.97%)

5% less funds holding in top 10

Funds holding in top 10: 19 → 18 (-1)

Holders
402
Holders Change
+11
Holders Change %
+2.81%
% of All Funds
5.77%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.26%
New
42
Increased
162
Reduced
110
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
+$63.7M
2
UBS Group
UBS Group
Switzerland
+$25M
3
SA
Sanctuary Advisors
Indiana
+$16.7M
4
IIC
Ironwood Investment Counsel
Arizona
+$10.1M
5
AI
Accredited Investors
Minnesota
+$3.41M

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.8M
2
Stifel Financial
Stifel Financial
Missouri
-$4.15M
3
DWM
Dechtman Wealth Management
Colorado
-$4.08M
4
HP
Hilltop Partners
Indiana
-$3.04M
5
ML
McAdam LLC
Pennsylvania
-$1.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
151
Comerica Bank
Texas
$782K +$123K +4,270 +19%
Stifel Financial
152
Stifel Financial
Missouri
$776K -$4.15M -144,452 -85%
MA
153
Mutual Advisors
Nebraska
$749K +$707K +24,590 +94%
Lido Advisors
154
Lido Advisors
California
$725K +$469K +16,310 +203%
FFA
155
Farther Finance Advisors
California
$716K -$344K -11,982 -33%
Neuberger Berman Group
156
Neuberger Berman Group
New York
$705K +$681K +23,682 New
SEIA
157
Signature Estate & Investment Advisors
California
$694K -$591K -20,546 -47%
GFP
158
Guardian Financial Partners
California
$692K +$71.4K +2,484 +12%
CG
159
Caprock Group
Idaho
$687K +$663K +23,080 New
FFN
160
Focus Financial Network
Minnesota
$676K +$5.12K +178 +0.8%
AF
161
Advisornet Financial
Minnesota
$660K -$8.79K -306 -1%
TCM
162
Tandem Capital Management
New Jersey
$650K – – –
CCA
163
Clarity Capital Advisors
Florida
$638K +$4.6K +160 +0.8%
HS
164
Horan Securities
United States
$629K +$8.22K +286 +1%
ECM
165
Evergreen Capital Management
Washington
$621K +$287 +10 +0%
QWM
166
Quadcap Wealth Management
Texas
$612K -$33.5K -1,166 -5%
CNWM
167
Clay Northam Wealth Management
California
$610K +$5.75K +200 +1%
Two Sigma Investments
168
Two Sigma Investments
New York
$608K +$586K +20,400 New
CIBC Private Wealth Group
169
CIBC Private Wealth Group
Georgia
$571K -$30.2K -1,052 -5%
JFG
170
JMG Financial Group
Illinois
$570K +$40.9K +1,422 +8%
JLBC
171
J.L. Bainbridge & Co
Florida
$567K +$236K +8,214 +76%
CA
172
CoreCap Advisors
Michigan
$565K +$545K +18,954 New
FSWA
173
Financial Synergies Wealth Advisors
Texas
$562K +$104K +3,610 +24%
VBFG
174
Vishria Bird Financial Group
Tennessee
$559K +$539K +18,768 New
ONB
175
Old National Bancorp
Indiana
$558K +$539K +18,742 New
5 6
7
8 9

FNDA Hedge Fund Activity: Q3 2024 in Review

402 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Small Company Index ETF (FNDA) for Q3 2024, worth a combined $7.21B — up 9.9% from $6.56B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new FNDA positions and 27 closed out — a net gain of 15 holders — while 162 added to existing stakes and 110 trimmed.

The largest buyer was Charles Schwab, adding an estimated $63.7M. The largest seller was D.E. Shaw & Co, cutting an estimated $4.8M.

  • 402 institutional investors held Schwab Fundamental US Small Company Index ETF (FNDA) as of Q3 2024, up from 391 in Q2 2024.
  • Funds reported $7.21B of Schwab Fundamental US Small Company Index ETF stock for Q3 2024, up 9.9% quarter-over-quarter.
  • 42 funds opened new Schwab Fundamental US Small Company Index ETF positions in Q3 2024 and 27 closed out, a net change of +15 holders.
  • The largest Schwab Fundamental US Small Company Index ETF buyer in Q3 2024 was Charles Schwab, an estimated $63.7M added.
  • The largest Schwab Fundamental US Small Company Index ETF seller in Q3 2024 was D.E. Shaw & Co, an estimated $4.8M sold.

Based on aggregated 13F filings for Q3 2024.