Schwab Fundamental US Small Company Index ETF
FNDA
65 hedge funds and large institutions have $1.18B invested in Schwab Fundamental US Small Company Index ETF in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 16 reducing their positions, and 6 closing their positions.
88% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 16
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
25% more capital invested
Capital invested by funds: $940M → $1.18B (+$237M)
3% more funds holding
Funds holding: 63 → 65 (+2)
0.57% less ownership
Funds ownership: 143.44% → 142.87% (-0.57%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$200M |
| 2 |
TA
Tiedemann Advisors
New York
|
+$12.2M |
| 3 |
Jane Street
New York
|
+$2.58M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$1.86M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$2.84M |
| 2 |
CCA
Cobblestone Capital Advisors
Rochester,
New York
|
-$1.35M |
| 3 |
HCM
Hengehold Capital Management
Cincinnati,
Ohio
|
-$1.03M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$465K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
-$462K |
FNDA Hedge Fund Activity: Q1 2017 in Review
65 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Small Company Index ETF (FNDA) for Q1 2017, worth a combined $1.18B — up 25% from $940M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new FNDA positions and 6 closed out — a net gain of 3 holders — while 30 added to existing stakes and 16 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $200M. The largest seller was Ladenburg Thalmann Financial Services, cutting an estimated $2.84M.
- 65 institutional investors held Schwab Fundamental US Small Company Index ETF (FNDA) as of Q1 2017, up from 63 in Q4 2016.
- Funds reported $1.18B of Schwab Fundamental US Small Company Index ETF stock for Q1 2017, up 25% quarter-over-quarter.
- 9 funds opened new Schwab Fundamental US Small Company Index ETF positions in Q1 2017 and 6 closed out, a net change of +3 holders.
- The largest Schwab Fundamental US Small Company Index ETF buyer in Q1 2017 was Charles Schwab Investment Advisory, an estimated $200M added.
- The largest Schwab Fundamental US Small Company Index ETF seller in Q1 2017 was Ladenburg Thalmann Financial Services, an estimated $2.84M sold.
Based on aggregated 13F filings for Q1 2017.