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Schwab Fundamental US Small Company Index ETF

77 hedge funds and large institutions have $1.62B invested in Schwab Fundamental US Small Company Index ETF in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

120% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 15

18% more capital invested

Capital invested by funds: $1.37B → $1.62B (+$247M)

8% more funds holding

Funds holding: 7177 (+6)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

2.27% less ownership

Funds ownership: 145.63%143.36% (-2.3%)

Holders
77
Holders Change
+6
Holders Change %
+8.45%
% of All Funds
1.92%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
14
Increased
33
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$1.45B +$187M +10,762,050 +16%
BJ
2
Brouwer & Janachowski
California
$45.4M -$309K -17,784 -0.7%
CCA
3
Cobblestone Capital Advisors
New York
$20.9M -$314K -18,062 -2%
VCM
4
Vigilant Capital Management
Maine
$14.5M +$4.18M +240,362 +43%
DPA
5
Delphi Private Advisors
California
$7.98M -$75.8K -4,364 -1%
RWMH
6
Riverpoint Wealth Management Holdings
Illinois
$7.87M +$179K +10,326 +2%
UCFA
7
United Capital Financial Advisors
Texas
$7.84M -$92.2K -5,306 -1%
OA
8
Opes Advisors
California
$5.57M +$180K +10,346 +3%
PMG
9
ProVise Management Group
Florida
$5.21M -$347K -19,986 -6%
FWM
10
Frontier Wealth Management
Missouri
$4.72M -$770K -44,296 -15%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$4.24M +$218K +12,550 +6%
AssetMark Inc
12
AssetMark Inc
California
$3.38M +$59.2K +3,406 +2%
TA
13
Tiedemann Advisors
New York
$3.35M +$1.26M +72,588 +51%
IA
14
IFP Advisors
Florida
$3.29M +$191K +10,988 +6%
SA
15
Strategic Advisors
New York
$2.67M +$113K +6,484 +5%
TYCC
16
Texas Yale Capital Corp
Florida
$2.45M +$261K +15,000 +12%
FANJ
17
Financial Architects (New Jersey)
New Jersey
$2.2M +$21.2K +1,220 +1%
Mariner
18
Mariner
Kansas
$2.02M -$2.95K -170 -0.2%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$1.62M -$1.75M -100,642 -53%
UBS Group
20
UBS Group
Switzerland
$1.15M +$144K +8,296 +15%
VNA
21
Valley National Advisers
Pennsylvania
$1.12M -$50.2K -2,888 -4%
WCF
22
West Coast Financial
California
$1.05M +$47.7K +2,744 +5%
PWSG
23
Pacific Wealth Strategies Group
California
$1.04M +$325K +18,730 +48%
FC
24
Financial Consulate
Maryland
$892K +$107K +6,134 +14%
CA
25
Cambridge Advisors
Nebraska
$692K +$32K +1,842 +5%

FNDA Hedge Fund Activity: Q3 2017 in Review

77 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Small Company Index ETF (FNDA) for Q3 2017, worth a combined $1.62B — up 18% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FNDA positions and 6 closed out — a net gain of 8 holders — while 33 added to existing stakes and 15 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $187M. The largest seller was Jane Street, cutting an estimated $3.26M.

  • 77 institutional investors held Schwab Fundamental US Small Company Index ETF (FNDA) as of Q3 2017, up from 71 in Q2 2017.
  • Funds reported $1.62B of Schwab Fundamental US Small Company Index ETF stock for Q3 2017, up 18% quarter-over-quarter.
  • 14 funds opened new Schwab Fundamental US Small Company Index ETF positions in Q3 2017 and 6 closed out, a net change of +8 holders.
  • The largest Schwab Fundamental US Small Company Index ETF buyer in Q3 2017 was Charles Schwab Investment Advisory, an estimated $187M added.
  • The largest Schwab Fundamental US Small Company Index ETF seller in Q3 2017 was Jane Street, an estimated $3.26M sold.

Based on aggregated 13F filings for Q3 2017.