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Schwab Fundamental US Small Company Index ETF

295 hedge funds and large institutions have $4.72B invested in Schwab Fundamental US Small Company Index ETF in 2022 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 95 increasing their positions, 79 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 25

31% more funds holding in top 10

Funds holding in top 10: 1317 (+4)

20% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 79

16% more funds holding

Funds holding: 254295 (+41)

13% more capital invested

Capital invested by funds: $4.16B → $4.72B (+$555M)

1.5% less ownership

Funds ownership: 165.6%164.09% (-1.5%)

Holders
295
Holders Change
+41
Holders Change %
+16.14%
% of All Funds
4.74%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.27%
New
70
Increased
95
Reduced
79
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
USCWA
201
U.S. Capital Wealth Advisors
Texas
$58.4K +$58.8K +2,500 New
EI
202
Ellevest Inc
New York
$56.1K +$56.5K +2,402 New
FCA
203
FinTrust Capital Advisors
South Carolina
$54.9K +$44.9K +1,910 +432%
LFG
204
Larson Financial Group
Missouri
$51.2K +$94 +4 +0.2%
FRA
205
Front Row Advisors
California
$51K -$30.6K -1,300 -37%
Carson Wealth (CWM LLC)
206
Carson Wealth (CWM LLC)
Nebraska
$47K +$40.6K +1,726 +568%
CWM
207
Cedar Wealth Management
California
$45.6K -$720K -30,580 -94%
UB
208
UMB Bank
Missouri
$44K
TFGT
209
TS Financial Group (TSFG)
Illinois
$38K +$188 +8 +0.5%
MFA
210
McClarren Financial Advisors
Pennsylvania
$34K +$188 +8 +0.5%
SSB
211
Sandy Spring Bank
Maryland
$32K +$32.2K +1,368 New
LIA
212
Luken Investment Analytics
Tennessee
$31.2K +$31.4K +1,336 New
Fifth Third Bancorp
213
Fifth Third Bancorp
Ohio
$30.4K +$23.6K +1,002 +334%
CFD
214
Creative Financial Designs
Indiana
$27.4K +$6.92K +294 +33%
SPIA
215
Steward Partners Investment Advisory
New York
$26.8K +$8.19K +348 +44%
FP
216
Financial Perspectives
Minnesota
$25.4K
BC
217
Bartlett & Co
Ohio
$23K +$22.9K +972 New
ASN
218
Advisory Services Network
Georgia
$22.9K +$23.1K +982 New
BCWM
219
Bartlett & Co Wealth Management
Ohio
$22.7K +$22.9K +972 New
BlackRock
220
BlackRock
New York
$22.6K -$235 -10 -1%
SWM
221
Spire Wealth Management
Virginia
$21K +$15.3K +652 +251%
CWC
222
Carolinas Wealth Consulting
North Carolina
$19.5K
AF
223
Allworth Financial
California
$18.8K +$14.4K +614 +320%
SIS
224
Sound Income Strategies
Florida
$18.3K +$18.4K +782 New
IRC
225
Investors Research Corp
Georgia
$16.9K

FNDA Hedge Fund Activity: Q4 2022 in Review

295 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Small Company Index ETF (FNDA) for Q4 2022, worth a combined $4.72B — up 13% from $4.16B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new FNDA positions and 25 closed out — a net gain of 45 holders — while 95 added to existing stakes and 79 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $60.4M. The largest seller was True North Advisors, exiting entirely with an estimated $4.08M sold.

  • 295 institutional investors held Schwab Fundamental US Small Company Index ETF (FNDA) as of Q4 2022, up from 254 in Q3 2022.
  • Funds reported $4.72B of Schwab Fundamental US Small Company Index ETF stock for Q4 2022, up 13% quarter-over-quarter.
  • 70 funds opened new Schwab Fundamental US Small Company Index ETF positions in Q4 2022 and 25 closed out, a net change of +45 holders.
  • The largest Schwab Fundamental US Small Company Index ETF buyer in Q4 2022 was Charles Schwab Investment Advisory, an estimated $60.4M added.
  • The largest Schwab Fundamental US Small Company Index ETF seller in Q4 2022 was True North Advisors, an estimated $4.08M sold.

Based on aggregated 13F filings for Q4 2022.