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Schwab Fundamental US Small Company Index ETF

28 hedge funds and large institutions have $15.6M invested in Schwab Fundamental US Small Company Index ETF in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

155% more funds holding

Funds holding: 1128 (+17)

142% more capital invested

Capital invested by funds: $6.46M → $15.6M (+$9.16M)

9.78% more ownership

Funds ownership: 13.75%23.54% (+9.8%)

Holders
28
Holders Change
+17
Holders Change %
+154.55%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
5
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
1
Vigilant Capital Management
Maine
$4.02M +$3.87M +269,530 New
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$3.87M +$3.72M +259,328 New
PMG
3
ProVise Management Group
Florida
$2.86M +$276K +19,252 +11%
FC
4
Financial Consulate
Maryland
$707K +$680K +47,378 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$701K +$674K +46,996 New
WA
6
WESPAC Advisors
California
$628K -$10.8K -752 -2%
PHS
7
Pekin Hardy Strauss
Illinois
$628K +$603K +42,054 New
REMPR
8
Roof Eidam Maycock Peralta (REMP)
California
$470K +$452K +31,500 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$465K +$447K +31,158 New
HCM
10
Hengehold Capital Management
Ohio
$410K +$394K +27,488 New
Mariner
11
Mariner
Kansas
$251K +$241K +16,808 New
LA
12
LVW Advisors
New York
$213K +$205K +14,292 New
MAS
13
Madden Advisory Services
Florida
$80K +$22.8K +1,590 +42%
Citigroup
14
Citigroup
New York
$63K +$60.3K +4,200 New
TWA
15
TCI Wealth Advisors
Arizona
$58K +$55.5K +3,870 New
FBT
16
Founders Bank & Trust
Michigan
$52K
US Bancorp
17
US Bancorp
Minnesota
$38K
MWP
18
MYCIO Wealth Partners
Pennsylvania
$30K +$28.7K +2,000 New
VNA
19
Valley National Advisers
Pennsylvania
$25K +$25.3K +1,764 New
FANJ
20
Financial Architects (New Jersey)
New Jersey
$17K +$86 +6 +0.5%
Creative Planning
21
Creative Planning
Kansas
$15K
GAM
22
Gemmer Asset Management
California
$15K +$3.21K +224 +29%
SIA
23
Stancorp Investment Advisers
Oregon
$6K +$5.77K +402 New
FHA
24
First Horizon Advisors
Tennessee
$4K +$4.3K +300 New
SSB
25
Sandy Spring Bank
Maryland
$1K

FNDA Hedge Fund Activity: Q4 2014 in Review

28 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Small Company Index ETF (FNDA) for Q4 2014, worth a combined $15.6M — up 142% from $6.46M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new FNDA positions and 0 closed out — a net gain of 18 holders — while 5 added to existing stakes and 1 trimmed.

The largest buyer was Vigilant Capital Management, opening a new position worth an estimated $3.87M. The largest seller was WESPAC Advisors, cutting an estimated $10.8K.

  • 28 institutional investors held Schwab Fundamental US Small Company Index ETF (FNDA) as of Q4 2014, up from 11 in Q3 2014.
  • Funds reported $15.6M of Schwab Fundamental US Small Company Index ETF stock for Q4 2014, up 142% quarter-over-quarter.
  • 18 funds opened new Schwab Fundamental US Small Company Index ETF positions in Q4 2014 and 0 closed out, a net change of +18 holders.
  • The largest Schwab Fundamental US Small Company Index ETF buyer in Q4 2014 was Vigilant Capital Management, an estimated $3.87M added.
  • The largest Schwab Fundamental US Small Company Index ETF seller in Q4 2014 was WESPAC Advisors, an estimated $10.8K sold.

Based on aggregated 13F filings for Q4 2014.