Schwab Fundamental US Small Company Index ETF
FNDA
11 hedge funds and large institutions have $6.46M invested in Schwab Fundamental US Small Company Index ETF in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, reducing their positions, and 3 closing their positions.
3.81% less ownership
Funds ownership: 17.56% → 13.75% (-3.8%)
8% less funds holding
Funds holding: 12 → 11 (-1)
18% less capital invested
Capital invested by funds: $7.92M → $6.46M (-$1.46M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
Top Sellers
| 1 |
Jane Street
New York
|
-$1.3M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.16M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$395K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KFS
1
KMS Financial Services
Seattle,
Washington
| $3.31M | +$693K | +47,922 | +25% |
|
|
PMG
2
ProVise Management Group
Clearwater,
Florida
| $2.38M | +$440K | +30,420 | +21% |
|
|
WA
3
WESPAC Advisors
Orinda,
California
| $592K | +$619K | +42,806 | New |
|
|
MAS
4
Madden Advisory Services
Jacksonville,
Florida
| $52K | +$54.8K | +3,790 | New |
|
|
FBT
5
Founders Bank & Trust
Grand Rapids,
Michigan
| $48K | – | – | – |
|
6
US Bancorp
Minneapolis,
Minnesota
| $35K | – | – | – |
|
|
FANJ
7
Financial Architects (New Jersey)
Marlton,
New Jersey
| $15K | +$58 | +4 | +0.4% |
|
8
Creative Planning
Overland Park,
Kansas
| $13K | – | – | – |
|
|
GAM
9
Gemmer Asset Management
Walnut Creek,
California
| $11K | – | – | – |
|
|
SSB
10
Sandy Spring Bank
Olney,
Maryland
| $1K | – | – | – |
|
|
WA
11
WealthTrust-Arizona
Scottsdale,
Arizona
| $1K | +$289 | +20 | +50% |
|
|
12
Jane Street
New York
| – | -$1.3M | -87,780 | Closed |
|
|
13
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1.16M | -78,500 | Closed |
|
|
14
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$395K | -26,696 | Closed |
|
FNDA Hedge Fund Activity: Q3 2014 in Review
11 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Small Company Index ETF (FNDA) for Q3 2014, worth a combined $6.46M — down 18% from $7.92M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of FNDA and 2 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 4 added.
The largest buyer was KMS Financial Services, adding an estimated $693K. The largest seller was Jane Street, exiting entirely with an estimated $1.3M sold.
- 11 institutional investors held Schwab Fundamental US Small Company Index ETF (FNDA) as of Q3 2014, down from 12 in Q2 2014.
- Funds reported $6.46M of Schwab Fundamental US Small Company Index ETF stock for Q3 2014, down 18% quarter-over-quarter.
- 2 funds opened new Schwab Fundamental US Small Company Index ETF positions in Q3 2014 and 3 closed out, a net change of -1 holder.
- The largest Schwab Fundamental US Small Company Index ETF buyer in Q3 2014 was KMS Financial Services, an estimated $693K added.
- The largest Schwab Fundamental US Small Company Index ETF seller in Q3 2014 was Jane Street, an estimated $1.3M sold.
Based on aggregated 13F filings for Q3 2014.