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Schwab Fundamental US Small Company Index ETF

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: 391402 (+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: 1918 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
BGAI
176
Bruce G. Allen Investments
Colorado
$544K +$178K +6,198 +51%
WRPWM
177
Werba Rubin Papier Wealth Management
California
$541K
MWM
178
Modera Wealth Management
New Jersey
$528K -$10.9K -380 -2%
CIAS
179
Capital Investment Advisory Services
North Carolina
$518K +$1.9K +66 +0.4%
OCG
180
Opus Capital Group
Ohio
$517K +$287 +10 +0.1%
CAM
181
Cidel Asset Management
Ontario, Canada
$511K
Vanguard Group
182
Vanguard Group
Pennsylvania
$509K +$55K +1,912 +13%
Wealthfront Advisers
183
Wealthfront Advisers
California
$507K +$36.9K +1,284 +8%
WF
184
Warner Financial
Maryland
$507K +$747 +26 +0.2%
PA
185
PFG Advisors
Arizona
$505K +$68.8K +2,394 +16%
OWM
186
OneAscent Wealth Management
Alabama
$502K +$484K +16,848 New
CPIG
187
Chicago Partners Investment Group
Illinois
$484K +$423K +14,724 +81%
SI
188
Stephens Inc
Arkansas
$480K +$132K +4,586 +40%
Citadel Advisors
189
Citadel Advisors
Florida
$479K -$852K -29,650 -65%
SSWM
190
Smith Salley Wealth Management
North Carolina
$465K +$186K +6,480 +71%
BCM
191
Brookstone Capital Management
Illinois
$461K -$186K -6,482 -30%
RDWM
192
Red Door Wealth Management
Tennessee
$447K -$2.3K -80 -0.5%
AG
193
AlTi Global
New York
$446K +$28K +974 +7%
Prudential Financial
194
Prudential Financial
New Jersey
$446K +$12.4K +432 +3%
MCM
195
Mengis Capital Management
Oregon
$446K -$20.5K -714 -5%
D.E. Shaw & Co
196
D.E. Shaw & Co
New York
$443K -$4.8M -166,986 -92%
TWP
197
Tempus Wealth Planning
California
$443K -$2.59K -90 -0.6%
PWM
198
Perigon Wealth Management
California
$432K +$54.5K +1,896 +15%
Bank of Montreal
199
Bank of Montreal
Ontario, Canada
$430K +$66.2K +2,302 +19%
IC
200
IEQ Capital
California
$421K -$46.6K -1,622 -10%

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.