Schwab Fundamental US Small Company Index ETF
FNDA
28 hedge funds and large institutions have $92.4M invested in Schwab Fundamental US Small Company Index ETF in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 5 closing their positions.
491% more capital invested
Capital invested by funds: $15.6M → $92.4M (+$76.7M)
233% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 3
54.28% more ownership
Funds ownership: 23.54% → 77.82% (+54%)
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
0% more funds holding
Funds holding: 28 → 28 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$47.5M |
| 2 |
CCA
Cobblestone Capital Advisors
Rochester,
New York
|
+$20.3M |
| 3 |
VCM
Vigilant Capital Management
Portland,
Maine
|
+$2.37M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.06M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$948K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
-$628K |
| 2 |
FC
Financial Consulate
Hunt Valley,
Maryland
|
-$411K |
| 3 |
MAS
Madden Advisory Services
Jacksonville,
Florida
|
-$80K |
| 4 |
TWA
TCI Wealth Advisors
Tucson,
Arizona
|
-$34.7K |
| 5 |
WA
WESPAC Advisors
Orinda,
California
|
-$31.7K |
FNDA Hedge Fund Activity: Q1 2015 in Review
28 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Small Company Index ETF (FNDA) for Q1 2015, worth a combined $92.4M — up 491% from $15.6M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new FNDA positions and 5 closed out — a net gain of 1 holder — while 10 added to existing stakes and 3 trimmed.
The largest buyer was Charles Schwab Investment Advisory, opening a new position worth an estimated $47.5M. The largest seller was Pekin Hardy Strauss, exiting entirely with an estimated $628K sold.
- 28 institutional investors held Schwab Fundamental US Small Company Index ETF (FNDA) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $92.4M of Schwab Fundamental US Small Company Index ETF stock for Q1 2015, up 491% quarter-over-quarter.
- 6 funds opened new Schwab Fundamental US Small Company Index ETF positions in Q1 2015 and 5 closed out, a net change of +1 holder.
- The largest Schwab Fundamental US Small Company Index ETF buyer in Q1 2015 was Charles Schwab Investment Advisory, an estimated $47.5M added.
- The largest Schwab Fundamental US Small Company Index ETF seller in Q1 2015 was Pekin Hardy Strauss, an estimated $628K sold.
Based on aggregated 13F filings for Q1 2015.