Schwab Fundamental US Small Company Index ETF
FNDA
71 hedge funds and large institutions have $1.37B invested in Schwab Fundamental US Small Company Index ETF in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 16 reducing their positions, and 6 closing their positions.
113% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 16
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
16% more capital invested
Capital invested by funds: $1.18B → $1.37B (+$192M)
9% more funds holding
Funds holding: 65 → 71 (+6)
2.77% more ownership
Funds ownership: 142.87% → 145.63% (+2.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$208M |
| 2 |
Jane Street
New York
|
+$900K |
| 3 |
TFO
Tarbox Family Office
Newport Beach,
California
|
+$802K |
| 4 |
AssetMark Inc
Concord,
California
|
+$633K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$470K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Tiedemann Advisors
New York
|
-$14M |
| 2 |
CCA
Cobblestone Capital Advisors
Rochester,
New York
|
-$7.06M |
| 3 |
DPA
Delphi Private Advisors
San Diego,
California
|
-$5.18M |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$2.27M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.22M |
FNDA Hedge Fund Activity: Q2 2017 in Review
71 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Small Company Index ETF (FNDA) for Q2 2017, worth a combined $1.37B — up 16% from $1.18B a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new FNDA positions and 6 closed out — a net gain of 6 holders — while 34 added to existing stakes and 16 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $208M. The largest seller was Tiedemann Advisors, cutting an estimated $14M.
- 71 institutional investors held Schwab Fundamental US Small Company Index ETF (FNDA) as of Q2 2017, up from 65 in Q1 2017.
- Funds reported $1.37B of Schwab Fundamental US Small Company Index ETF stock for Q2 2017, up 16% quarter-over-quarter.
- 12 funds opened new Schwab Fundamental US Small Company Index ETF positions in Q2 2017 and 6 closed out, a net change of +6 holders.
- The largest Schwab Fundamental US Small Company Index ETF buyer in Q2 2017 was Charles Schwab Investment Advisory, an estimated $208M added.
- The largest Schwab Fundamental US Small Company Index ETF seller in Q2 2017 was Tiedemann Advisors, an estimated $14M sold.
Based on aggregated 13F filings for Q2 2017.