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Schwab Fundamental US Small Company Index ETF

241 hedge funds and large institutions have $3.7B invested in Schwab Fundamental US Small Company Index ETF in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 74 increasing their positions, 73 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 21

5% more funds holding

Funds holding: 229241 (+12)

1% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 73

0% more capital invested

Capital invested by funds: $3.69B → $3.7B (+$11M)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

0.5% less ownership

Funds ownership: 160.72%160.22% (-0.5%)

Holders
241
Holders Change
+12
Holders Change %
+5.24%
% of All Funds
4.22%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
36
Increased
74
Reduced
73
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KFI
201
Key Financial Inc
Pennsylvania
$7K
PMFA
202
Plante Moran Financial Advisors
Michigan
$7K
TCM
203
TD Capital Management
Tennessee
$7K +$53 +2 +0.7%
TRCT
204
Tower Research Capital (TRC)
New York
$7K +$6.63K +250 New
RF
205
Robbins Farley
New Hampshire
$6K
WFA
206
WestHill Financial Advisors
California
$6K +$6K +226 New
BL
207
Balentine LLC
Georgia
$6K +$6.42K +242 New
JFA
208
JNBA Financial Advisors
Minnesota
$5K
TF
209
TimeScale Financial
Massachusetts
$5K
VCM
210
Versant Capital Management
Arizona
$5K +$4.78K +180 New
TFS
211
TrustCore Financial Services
Tennessee
$5K +$4.99K +188 New
SIC
212
Salem Investment Counselors
North Carolina
$4K
TCWA
213
Ten Capital Wealth Advisors
Washington
$4K +$4.03K +152 New
MHR
214
Matthew Hamilton Rosenberg
$4K +$4.14K +156 New
HI
215
Harbour Investments
Wisconsin
$4K +$4.35K +164 New
AWA
216
Arkadios Wealth Advisors
Georgia
$3K
CAAS
217
Capital Asset Advisory Services
Michigan
$3K
MSFP
218
Mark Sheptoff Financial Planning
Connecticut
$3K
KA
219
Kozak & Associates
Colorado
$3K +$2.55K +96 New
ODG
220
O'Dell Group
Ohio
$3K +$2.55K +96 New
NFSG
221
Newbridge Financial Services Group
Florida
$3K +$3.24K +122 New
GKWIM
222
Gerber Kawasaki Wealth & Investment Management
California
$3K +$3.98K +150 New
AIM
223
Anchor Investment Management
South Carolina
$2.11K
FWM
224
Focused Wealth Management
New York
$2K -$1.59K -60 -49%
PA
225
Parallel Advisors
California
$2K -$1.54K -58 -41%

FNDA Hedge Fund Activity: Q3 2021 in Review

241 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Small Company Index ETF (FNDA) for Q3 2021, worth a combined $3.7B — up 0.3% from $3.69B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new FNDA positions and 21 closed out — a net gain of 15 holders — while 74 added to existing stakes and 73 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $107M. The largest seller was Brinker Capital Investments, cutting an estimated $38.3M.

  • 241 institutional investors held Schwab Fundamental US Small Company Index ETF (FNDA) as of Q3 2021, up from 229 in Q2 2021.
  • Funds reported $3.7B of Schwab Fundamental US Small Company Index ETF stock for Q3 2021, up 0.3% quarter-over-quarter.
  • 36 funds opened new Schwab Fundamental US Small Company Index ETF positions in Q3 2021 and 21 closed out, a net change of +15 holders.
  • The largest Schwab Fundamental US Small Company Index ETF buyer in Q3 2021 was Charles Schwab Investment Advisory, an estimated $107M added.
  • The largest Schwab Fundamental US Small Company Index ETF seller in Q3 2021 was Brinker Capital Investments, an estimated $38.3M sold.

Based on aggregated 13F filings for Q3 2021.