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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
FRA
176
Front Row Advisors
California
$93K
GRP
177
Global Retirement Partners
California
$83K +$92.9K +3,500 New
FFA
178
Freedman Financial Associates
Massachusetts
$82K
APA
179
American Portfolios Advisors
New York
$56.7K
UB
180
UMB Bank
Missouri
$52K -$37.7K -1,420 -42%
AWM
181
Aspire Wealth Management
Massachusetts
$51K -$152K -5,730 -75%
MFA
182
McClarren Financial Advisors
Pennsylvania
$39K
MA
183
MUFG Americas
New York
$39K
FWP
184
FAS Wealth Partners
Kansas
$34K -$290K -10,914 -90%
LWA
185
Lenox Wealth Advisors
New York
$34K -$22.3K -840 -39%
HFS
186
Hantz Financial Services
Michigan
$33K +$19.7K +744 +154%
PMFA
187
Plante Moran Financial Advisors
Michigan
$31K +$23.4K +880 +321%
LSA
188
Lansing Street Advisors
Pennsylvania
$30K +$30.6K +1,152 New
FP
189
Financial Perspectives
Minnesota
$29.1K
Qube Research & Technologies (QRT)
190
Qube Research & Technologies (QRT)
United Kingdom
$29K +$28.6K +1,078 New
BlackRock
191
BlackRock
New York
$28K -$478 -18 -2%
S
192
SignatureFD
Georgia
$22K -$159 -6 -0.7%
CWC
193
Carolinas Wealth Consulting
North Carolina
$22K
CTC
194
Central Trust Company
Missouri
$22K
SPIA
195
Steward Partners Investment Advisory
New York
$21K +$1.75K +66 +9%
OSAM
196
O'Shaughnessy Asset Management
Connecticut
$20K
BNP Paribas Financial Markets
197
BNP Paribas Financial Markets
France
$19.8K -$209K -7,864 -91%
ME
198
McIlrath & Eck
Washington
$19K
IRC
199
Investors Research Corp
Georgia
$18K
ZB
200
Zions Bancorporation
Utah
$18K +$17.8K +672 New

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.