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Schwab Fundamental US Small Company Index ETF
FNDA

266 hedge funds and large institutions have $4.02B invested in Schwab Fundamental US Small Company Index ETF in 2021 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 89 increasing their positions, 65 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 27

37% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 65

18% more funds holding in top 10

Funds holding in top 10: 11 → 13 (+2)

10% more funds holding

Funds holding: 241 → 266 (+25)

9% more capital invested

Capital invested by funds: $3.7B → $4.02B (+$326M)

0.08% more ownership

Funds ownership: 160.22% → 160.3% (+0.08%)

Holders
266
Holders Change
+25
Holders Change %
+10.37%
% of All Funds
4.09%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.2%
New
55
Increased
89
Reduced
65
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CSIA
Charles Schwab Investment Advisory
California
+$88.8M
2
EWA
Exencial Wealth Advisors
Oklahoma
+$6.34M
3
Cerity Partners
Cerity Partners
New York
+$6.3M
4
Ameriprise
Ameriprise
Minnesota
+$3.79M
5
CGL
Clarius Group LLC
Washington
+$2.29M

Top Sellers

Rank Fund Capital Flow
1
CST
Charles Schwab Trust
Nevada
-$13.5M
2
KAS
Kestra Advisory Services
Texas
-$6.72M
3
SWM
Southern Wealth Management
Texas
-$2.14M
4
FTUS
Flow Traders U.S.
New York
-$1.45M
5
HighTower Advisors
HighTower Advisors
Illinois
-$1.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
SMA
201
Sage Mountain Advisors
Georgia
$15K +$14.9K +542 New
HS
202
Horan Securities
United States
$14K +$14.2K +514 New
FCAS
203
First Command Advisory Services
Texas
$13K -$2.37K -86 -16%
ACA
204
Aptus Capital Advisors
Alabama
$13K – – –
HFS
205
Hantz Financial Services
Michigan
$13K +$4.46K +162 +50%
CFD
206
Creative Financial Designs
Indiana
$13K +$12.7K +462 New
Koshinski Asset Management
207
Koshinski Asset Management
Illinois
$12.9K +$55 +2 +0.4%
OFG
208
Oxford Financial Group
Indiana
$12K – – –
ACA
209
Atlas Capital Advisors
Wyoming
$11.8K – – –
ATC
210
Adirondack Trust Company
New York
$11K – – –
AF
211
Allworth Financial
California
$11K – – –
BHWM
212
Beaird Harris Wealth Management
Texas
$11K +$10.6K +386 New
RIM
213
Rockbridge Investment Management
New York
$10K – – –
TWM
214
Tradition Wealth Management
Minnesota
$10K +$9.86K +358 New
BWL
215
Bogart Wealth LLC
Virginia
$10K +$10.2K +370 New
SSB
216
Sandy Spring Bank
Maryland
$9K +$7.55K +274 +652%
FCB
217
First Command Bank
Texas
$8K – – –
FCFS
218
First Command Financial Services
Texas
$8K – – –
JWBC
219
John W. Brooker & Co
California
$8K – – –
KFI
220
Key Financial Inc
Pennsylvania
$8K – – –
PMFA
221
Plante Moran Financial Advisors
Michigan
$8K – – –
TCM
222
TD Capital Management
Tennessee
$8K +$55 +2 +0.7%
JFA
223
JNBA Financial Advisors
Minnesota
$8K +$3.03K +110 +59%
AWM
224
Abound Wealth Management
Tennessee
$7.57K +$7.49K +272 New
BWM
225
BerganKDV Wealth Management
Minnesota
$6K -$15.7K -570 -72%
7 8
9
10 11

FNDA Hedge Fund Activity: Q4 2021 in Review

266 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Small Company Index ETF (FNDA) for Q4 2021, worth a combined $4.02B — up 8.8% from $3.7B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new FNDA positions and 27 closed out — a net gain of 28 holders — while 89 added to existing stakes and 65 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $88.8M. The largest seller was Charles Schwab Trust, cutting an estimated $13.5M.

  • 266 institutional investors held Schwab Fundamental US Small Company Index ETF (FNDA) as of Q4 2021, up from 241 in Q3 2021.
  • Funds reported $4.02B of Schwab Fundamental US Small Company Index ETF stock for Q4 2021, up 8.8% quarter-over-quarter.
  • 55 funds opened new Schwab Fundamental US Small Company Index ETF positions in Q4 2021 and 27 closed out, a net change of +28 holders.
  • The largest Schwab Fundamental US Small Company Index ETF buyer in Q4 2021 was Charles Schwab Investment Advisory, an estimated $88.8M added.
  • The largest Schwab Fundamental US Small Company Index ETF seller in Q4 2021 was Charles Schwab Trust, an estimated $13.5M sold.

Based on aggregated 13F filings for Q4 2021.