Schwab Fundamental US Small Company Index ETF
FNDA
48 hedge funds and large institutions have $719M invested in Schwab Fundamental US Small Company Index ETF in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
25% more capital invested
Capital invested by funds: $573M → $719M (+$145M)
4% more funds holding
Funds holding: 46 → 48 (+2)
3.19% more ownership
Funds ownership: 139.05% → 142.24% (+3.2%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$109M |
| 2 |
FWM
Frontier Wealth Management
Kansas City,
Missouri
|
+$2.71M |
| 3 |
AssetMark Inc
Concord,
California
|
+$1.83M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.23M |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$415K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$4.05M |
| 2 |
PMG
ProVise Management Group
Clearwater,
Florida
|
-$1.07M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$758K |
| 4 |
BJ
Brouwer & Janachowski
Mill Valley,
California
|
-$742K |
| 5 |
WCF
West Coast Financial
Santa Barbara,
California
|
-$566K |
FNDA Hedge Fund Activity: Q3 2016 in Review
48 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Small Company Index ETF (FNDA) for Q3 2016, worth a combined $719M — up 25% from $573M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new FNDA positions and 4 closed out — a net gain of 2 holders — while 16 added to existing stakes and 16 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $109M. The largest seller was Jane Street, cutting an estimated $4.05M.
- 48 institutional investors held Schwab Fundamental US Small Company Index ETF (FNDA) as of Q3 2016, up from 46 in Q2 2016.
- Funds reported $719M of Schwab Fundamental US Small Company Index ETF stock for Q3 2016, up 25% quarter-over-quarter.
- 6 funds opened new Schwab Fundamental US Small Company Index ETF positions in Q3 2016 and 4 closed out, a net change of +2 holders.
- The largest Schwab Fundamental US Small Company Index ETF buyer in Q3 2016 was Charles Schwab Investment Advisory, an estimated $109M added.
- The largest Schwab Fundamental US Small Company Index ETF seller in Q3 2016 was Jane Street, an estimated $4.05M sold.
Based on aggregated 13F filings for Q3 2016.