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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
IWM
176
IHT Wealth Management
Illinois
$232K +$1.1K +46 +0.5%
PIMG
177
Patriot Investment Management Group
Tennessee
$232K +$1.97K +82 +0.9%
RRCM
178
Rappaport Reiches Capital Management
Illinois
$230K +$3.17K +132 +1%
ECM
179
Exchange Capital Management
Michigan
$230K +$219K +9,114 New
SSWM
180
Smith Salley Wealth Management
North Carolina
$229K
Wealthfront Advisers
181
Wealthfront Advisers
California
$228K +$217K +9,056 New
PCMK
182
Paragon Capital Management (Kansas)
Kansas
$228K +$816 +34 +0.4%
TW
183
Transform Wealth
Colorado
$219K -$624 -26 -0.3%
TPA
184
Trivium Point Advisory
Connecticut
$217K +$206K +8,588 New
RRC
185
Relaxing Retirement Coach
Massachusetts
$216K -$12.1K -502 -6%
LI
186
Lafayette Investments
Maryland
$214K
IAN
187
Integrated Advisors Network
Texas
$212K -$9.51K -396 -5%
Baird Financial Group
188
Baird Financial Group
Wisconsin
$210K -$2.21M -91,906 -92%
CAN
189
Cetera Advisor Networks
California
$208K -$74.1K -3,086 -27%
OSAM
190
O'Shaughnessy Asset Management
Connecticut
$208K +$58.8K +2,450 +42%
AWM
191
AE Wealth Management
Kansas
$204K -$140K -5,834 -42%
PA
192
Parallel Advisors
California
$180K
AP
193
Arlington Partners
Alabama
$180K +$171K +7,124 New
RTL
194
Red Tortoise LLC
Georgia
$179K +$624 +26 +0.4%
PNC Financial Services Group
195
PNC Financial Services Group
Pennsylvania
$176K +$5.33K +222 +3%
TRCT
196
Tower Research Capital (TRC)
New York
$168K -$375K -15,632 -70%
VNA
197
Valley National Advisers
Pennsylvania
$144K -$29.9K -1,246 -18%
US Bancorp
198
US Bancorp
Minnesota
$127K -$12K -500 -9%
S
199
SignatureFD
Georgia
$120K +$110K +4,566 +2,594%
GRP
200
Global Retirement Partners
California
$113K +$7.39K +308 +7%

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.