Schwab Fundamental US Small Company Index ETF
FNDA
12 hedge funds and large institutions have $7.92M invested in Schwab Fundamental US Small Company Index ETF in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, reducing their positions, and 5 closing their positions.
127% more capital invested
Capital invested by funds: $3.5M → $7.92M (+$4.42M)
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
9% more funds holding
Funds holding: 11 → 12 (+1)
6.71% more ownership
Funds ownership: 10.86% → 17.56% (+6.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KFS
KMS Financial Services
Seattle,
Washington
|
+$1.7M |
| 2 |
PMG
ProVise Management Group
Clearwater,
Florida
|
+$1.35M |
| 3 |
Jane Street
New York
|
+$1.25M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$381K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$353K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$952K |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$22K |
| 3 |
BJ
Brouwer & Janachowski
Mill Valley,
California
|
-$11K |
| 4 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
-$3K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2K |
FNDA Hedge Fund Activity: Q2 2014 in Review
12 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Small Company Index ETF (FNDA) for Q2 2014, worth a combined $7.92M — up 127% from $3.5M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new FNDA positions and 5 closed out — a net gain of 1 holder — while 4 added to existing stakes and 0 trimmed.
The largest buyer was KMS Financial Services, adding an estimated $1.7M. The largest seller was Morgan Stanley, exiting entirely with an estimated $952K sold.
- 12 institutional investors held Schwab Fundamental US Small Company Index ETF (FNDA) as of Q2 2014, up from 11 in Q1 2014.
- Funds reported $7.92M of Schwab Fundamental US Small Company Index ETF stock for Q2 2014, up 127% quarter-over-quarter.
- 6 funds opened new Schwab Fundamental US Small Company Index ETF positions in Q2 2014 and 5 closed out, a net change of +1 holder.
- The largest Schwab Fundamental US Small Company Index ETF buyer in Q2 2014 was KMS Financial Services, an estimated $1.7M added.
- The largest Schwab Fundamental US Small Company Index ETF seller in Q2 2014 was Morgan Stanley, an estimated $952K sold.
Based on aggregated 13F filings for Q2 2014.