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Schwab Fundamental US Small Company Index ETF

295 hedge funds and large institutions have $4.72B invested in Schwab Fundamental US Small Company Index ETF in 2022 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 95 increasing their positions, 79 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 25

31% more funds holding in top 10

Funds holding in top 10: 1317 (+4)

20% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 79

16% more funds holding

Funds holding: 254295 (+41)

13% more capital invested

Capital invested by funds: $4.16B → $4.72B (+$555M)

1.5% less ownership

Funds ownership: 165.6%164.09% (-1.5%)

Holders
295
Holders Change
+41
Holders Change %
+16.14%
% of All Funds
4.74%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.27%
New
70
Increased
95
Reduced
79
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BJL
176
Brighton Jones LLC
Washington
$215K +$216K +9,188 New
GFP
177
Guardian Financial Partners
California
$213K +$214K +9,100 New
SFA
178
Sequoia Financial Advisors
Ohio
$212K +$213K +9,068 New
RRCM
179
Rappaport Reiches Capital Management
Illinois
$210K +$212K +9,000 New
PCMK
180
Paragon Capital Management (Kansas)
Kansas
$210K +$212K +8,994 New
JIC
181
Johnson Investment Counsel
Ohio
$204K +$205K +8,728 New
BHWM
182
Beaird Harris Wealth Management
Texas
$174K +$166K +7,070 +1,832%
SIM
183
Studio Investment Management
Illinois
$173K +$11.7K +498 +7%
PA
184
Parallel Advisors
California
$172K -$29.3K -1,244 -14%
PNC Financial Services Group
185
PNC Financial Services Group
Pennsylvania
$171K -$42.6K -1,810 -20%
RTL
186
Red Tortoise LLC
Georgia
$165K +$166K +7,046 New
Rockefeller Capital Management
187
Rockefeller Capital Management
New York
$159K +$68.4K +2,908 +74%
HR
188
Howe & Rusling
New York
$149K +$24.8K +1,052 +20%
GJIA
189
Glass Jacobson Investment Advisors
Maryland
$136K +$137K +5,814 New
US Bancorp
190
US Bancorp
Minnesota
$129K -$565 -24 -0.4%
William Blair & Company
191
William Blair & Company
Illinois
$117K
OSAM
192
O'Shaughnessy Asset Management
Connecticut
$113K +$97.5K +4,144 +592%
MA
193
MCF Advisors
Kentucky
$103K -$54.1K -2,300 -34%
PMFA
194
Plante Moran Financial Advisors
Michigan
$97K +$24.2K +1,028 +33%
RG
195
Retirement Group
California
$83K -$310K -13,180 -79%
GRP
196
Global Retirement Partners
California
$81.8K
CA
197
CoreCap Advisors
Michigan
$71.9K +$72.4K +3,078 New
KM
198
Kalos Management
Georgia
$71.6K +$72.1K +3,064 New
TCM
199
TD Capital Management
Tennessee
$65.7K +$329 +14 +0.5%
SBL
200
Sargent Bickham Lagudis
Colorado
$65.4K +$11.7K +496 +22%

FNDA Hedge Fund Activity: Q4 2022 in Review

295 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Small Company Index ETF (FNDA) for Q4 2022, worth a combined $4.72B — up 13% from $4.16B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new FNDA positions and 25 closed out — a net gain of 45 holders — while 95 added to existing stakes and 79 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $60.4M. The largest seller was True North Advisors, exiting entirely with an estimated $4.08M sold.

  • 295 institutional investors held Schwab Fundamental US Small Company Index ETF (FNDA) as of Q4 2022, up from 254 in Q3 2022.
  • Funds reported $4.72B of Schwab Fundamental US Small Company Index ETF stock for Q4 2022, up 13% quarter-over-quarter.
  • 70 funds opened new Schwab Fundamental US Small Company Index ETF positions in Q4 2022 and 25 closed out, a net change of +45 holders.
  • The largest Schwab Fundamental US Small Company Index ETF buyer in Q4 2022 was Charles Schwab Investment Advisory, an estimated $60.4M added.
  • The largest Schwab Fundamental US Small Company Index ETF seller in Q4 2022 was True North Advisors, an estimated $4.08M sold.

Based on aggregated 13F filings for Q4 2022.