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Schwab Fundamental US Small Company Index ETF

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: 2022 (+2)

7% more capital invested

Capital invested by funds: $6.25B → $6.72B (+$469M)

2% more funds holding

Funds holding: 366375 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
BJL
201
Brighton Jones LLC
Washington
$345K +$927 +34 +0.3%
Vanguard Group
202
Vanguard Group
Pennsylvania
$345K +$330K +12,094 New
AA
203
Auxano Advisors
Washington
$345K -$8.45K -310 -3%
BWM
204
BCS Wealth Management
Tennessee
$343K +$36.3K +1,330 +12%
AP
205
Adero Partners
California
$341K
BGAI
206
Bruce G. Allen Investments
Colorado
$341K +$42.3K +1,552 +15%
WPC
207
Wedmont Private Capital
Pennsylvania
$340K +$8.56K +314 +3%
RIA
208
Regal Investment Advisors
Michigan
$319K +$88.9K +3,260 +41%
SWM
209
SeaCrest Wealth Management
New York
$319K +$600 +22 +0.2%
BIG
210
Builder Investment Group
Georgia
$318K -$1.15K -42 -0.4%
CAM
211
Cozad Asset Management
Illinois
$315K +$301K +11,058 New
JLBC
212
J.L. Bainbridge & Co
Florida
$309K +$5.51K +202 +2%
FVWA
213
Foster Victor Wealth Advisors
South Carolina
$301K -$15.7K -576 -5%
CA
214
Clearstead Advisors
Ohio
$293K -$155K -5,702 -35%
YIH
215
Y-Intercept (HK)
Hong Kong
$293K +$280K +10,272 New
JIC
216
Johnson Investment Counsel
Ohio
$290K +$22.3K +818 +9%
RWA
217
Redhawk Wealth Advisors
Minnesota
$289K -$977K -35,848 -78%
OSAM
218
O'Shaughnessy Asset Management
Connecticut
$287K +$49.5K +1,816 +22%
IWM
219
IHT Wealth Management
Illinois
$287K +$327 +12 +0.1%
SSWM
220
Smith Salley Wealth Management
North Carolina
$286K +$18.6K +682 +7%
SI
221
Stephens Inc
Arkansas
$277K +$265K +9,708 New
CAI
222
Capital Advisors Inc
Oklahoma
$276K +$264K +9,678 New
PIMG
223
Patriot Investment Management Group
Tennessee
$273K -$1.58K -58 -0.6%
Citadel Advisors
224
Citadel Advisors
Florida
$269K +$257K +9,442 New
NWMG
225
National Wealth Management Group
Ohio
$265K +$14.9K +546 +6%

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.