Schwab Fundamental US Small Company Index ETF
FNDA
46 hedge funds and large institutions have $573M invested in Schwab Fundamental US Small Company Index ETF in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 3 reducing their positions, and 4 closing their positions.
633% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 3
275% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 4
31% more funds holding
Funds holding: 35 → 46 (+11)
26% more capital invested
Capital invested by funds: $456M → $573M (+$117M)
5.55% more ownership
Funds ownership: 133.5% → 139.05% (+5.6%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$75.1M |
| 2 |
BJ
Brouwer & Janachowski
Mill Valley,
California
|
+$17.8M |
| 3 |
Jane Street
New York
|
+$2.3M |
| 4 |
WCF
West Coast Financial
Santa Barbara,
California
|
+$1.55M |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
+$1.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$273K |
| 2 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$42.1K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$12.5K |
| 4 |
FC
Financial Consulate
Hunt Valley,
Maryland
|
-$9.39K |
| 5 |
KKAMG
Kernodle & Katon Asset Management Group
Searcy,
Arkansas
|
-$1K |
FNDA Hedge Fund Activity: Q2 2016 in Review
46 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Small Company Index ETF (FNDA) for Q2 2016, worth a combined $573M — up 26% from $456M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new FNDA positions and 4 closed out — a net gain of 11 holders — while 22 added to existing stakes and 3 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $75.1M. The largest seller was LPL Financial, exiting entirely with an estimated $273K sold.
- 46 institutional investors held Schwab Fundamental US Small Company Index ETF (FNDA) as of Q2 2016, up from 35 in Q1 2016.
- Funds reported $573M of Schwab Fundamental US Small Company Index ETF stock for Q2 2016, up 26% quarter-over-quarter.
- 15 funds opened new Schwab Fundamental US Small Company Index ETF positions in Q2 2016 and 4 closed out, a net change of +11 holders.
- The largest Schwab Fundamental US Small Company Index ETF buyer in Q2 2016 was Charles Schwab Investment Advisory, an estimated $75.1M added.
- The largest Schwab Fundamental US Small Company Index ETF seller in Q2 2016 was LPL Financial, an estimated $273K sold.
Based on aggregated 13F filings for Q2 2016.