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Schwab Fundamental US Small Company Index ETF

104 hedge funds and large institutions have $2.05B invested in Schwab Fundamental US Small Company Index ETF in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 34 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 6

48% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 23

35% more funds holding

Funds holding: 77104 (+27)

27% more capital invested

Capital invested by funds: $1.62B → $2.05B (+$434M)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

11.41% more ownership

Funds ownership: 143.36%154.77% (+11%)

Holders
104
Holders Change
+27
Holders Change %
+35.06%
% of All Funds
2.36%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
33
Increased
34
Reduced
23
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
$1.72B +$196M +10,573,008 +13%
FCAS
2
First Command Advisory Services
Texas
$149M +$145M +7,834,580 New
BJ
3
Brouwer & Janachowski
California
$47.1M -$403K -21,750 -0.9%
VCM
4
Vigilant Capital Management
Maine
$16M +$823K +44,486 +6%
RWMH
5
Riverpoint Wealth Management Holdings
Illinois
$8.62M +$435K +23,528 +5%
DPA
6
Delphi Private Advisors
California
$8.23M -$104K -5,604 -1%
UCFA
7
United Capital Financial Advisors
Texas
$7.88M -$298K -16,108 -4%
AFA
8
Arlington Financial Advisors
California
$6.54M +$6.15M +332,026 New
OA
9
Opes Advisors
California
$6.02M +$198K +10,712 +3%
ACA
10
Ackerman Capital Advisors
Texas
$6.01M +$6.13M +331,194 New
PMG
11
ProVise Management Group
Florida
$5.4M -$47.1K -2,546 -0.9%
Jane Street
12
Jane Street
New York
$5.19M +$4.81M +259,638 +1,824%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$4.6M +$165K +8,906 +4%
FWM
14
Frontier Wealth Management
Missouri
$4.45M -$474K -25,636 -10%
BCI
15
Brinker Capital Investments
Pennsylvania
$3.79M +$3.7M +200,022 New
IA
16
IFP Advisors
Florida
$3.53M +$94.8K +5,120 +3%
AssetMark Inc
17
AssetMark Inc
California
$3.29M -$240K -12,964 -7%
TA
18
Tiedemann Advisors
New York
$3.18M -$874K -47,204 -22%
SA
19
Strategic Advisors
New York
$2.93M +$130K +7,050 +5%
TYCC
20
Texas Yale Capital Corp
Florida
$2.69M +$130K +7,000 +5%
RRC
21
Relaxing Retirement Coach
Massachusetts
$2.52M +$2.46M +133,040 New
FANJ
22
Financial Architects (New Jersey)
New Jersey
$2.39M +$88.3K +4,770 +4%
CCA
23
Cobblestone Capital Advisors
New York
$2.25M -$19.1M -1,033,120 -90%
Mariner
24
Mariner
Kansas
$2.09M -$19.5K -1,054 -0.9%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.91M +$1.86M +100,696 New

FNDA Hedge Fund Activity: Q4 2017 in Review

104 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Small Company Index ETF (FNDA) for Q4 2017, worth a combined $2.05B — up 27% from $1.62B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new FNDA positions and 6 closed out — a net gain of 27 holders — while 34 added to existing stakes and 23 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $196M. The largest seller was Cobblestone Capital Advisors, cutting an estimated $19.1M.

  • 104 institutional investors held Schwab Fundamental US Small Company Index ETF (FNDA) as of Q4 2017, up from 77 in Q3 2017.
  • Funds reported $2.05B of Schwab Fundamental US Small Company Index ETF stock for Q4 2017, up 27% quarter-over-quarter.
  • 33 funds opened new Schwab Fundamental US Small Company Index ETF positions in Q4 2017 and 6 closed out, a net change of +27 holders.
  • The largest Schwab Fundamental US Small Company Index ETF buyer in Q4 2017 was Charles Schwab Investment Advisory, an estimated $196M added.
  • The largest Schwab Fundamental US Small Company Index ETF seller in Q4 2017 was Cobblestone Capital Advisors, an estimated $19.1M sold.

Based on aggregated 13F filings for Q4 2017.