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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
MCM
176
Mengis Capital Management
Oregon
$454K +$39K +1,430 +10%
CPIG
177
Chicago Partners Investment Group
Illinois
$427K +$63.6K +2,334 +18%
AG
178
AlTi Global
New York
$426K +$6.27K +230 +2%
RDWM
179
Red Door Wealth Management
Tennessee
$426K – – –
MWM
180
Mission Wealth Management
California
$425K +$406K +14,908 New
Prudential Financial
181
Prudential Financial
New Jersey
$418K +$184K +6,736 +85%
BAWC
182
Boyce & Associates Wealth Consulting
Texas
$414K +$118K +4,326 +42%
PA
183
PFG Advisors
Arizona
$412K +$39.6K +1,454 +11%
RJA
184
Raymond James & Associates
Florida
$411K +$29.9K +1,098 +8%
TWP
185
Tempus Wealth Planning
California
$410K +$13.6K +498 +4%
PCM
186
Pennsylvania Capital Management
Pennsylvania
$402K -$269K -9,848 -41%
PWM
187
Perigon Wealth Management
California
$400K +$21.9K +802 +6%
WFA
188
Wade Financial Advisory
California
$399K -$112K -4,110 -23%
CAN
189
Cetera Advisor Networks
California
$394K +$377K +13,832 New
HIM
190
Harbour Investment Management
Washington
$378K +$361K +13,250 New
VA
191
Valmark Advisers
Ohio
$370K -$5.02K -184 -1%
CRC
192
Curi RMB Capital
Illinois
$366K – – –
Carson Wealth (CWM LLC)
193
Carson Wealth (CWM LLC)
Nebraska
$363K +$267K +9,810 +334%
JFG
194
JMG Financial Group
Illinois
$362K +$14.7K +540 +4%
WF
195
Warner Financial
Maryland
$362K +$41K +1,504 +13%
RF
196
RHS Financial
California
$360K -$205K -7,516 -37%
EL
197
EMFO LLC
Florida
$357K -$39.3K -1,440 -10%
LPAM
198
Lodestar Private Asset Management
California
$357K +$6.98K +256 +2%
Bank of Montreal
199
Bank of Montreal
Ontario, Canada
$352K -$12.8K -468 -4%
USCWA
200
U.S. Capital Wealth Advisors
Texas
$352K – – –
6 7
8
9 10

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.