Schwab Fundamental US Small Company Index ETF
FNDA
114 hedge funds and large institutions have $2.09B invested in Schwab Fundamental US Small Company Index ETF in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 29 reducing their positions, and 11 closing their positions.
91% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 11
55% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 29
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
10% more funds holding
Funds holding: 104 → 114 (+10)
2% more capital invested
Capital invested by funds: $2.05B → $2.09B (+$40.1M)
8.23% less ownership
Funds ownership: 154.77% → 146.54% (-8.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$221M |
| 2 |
RRC
Relaxing Retirement Coach
Wellesley,
Massachusetts
|
+$1.8M |
| 3 |
AEPG
American Economic Planning Group
Warren,
New Jersey
|
+$1.29M |
| 4 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$1.29M |
| 5 |
RC
RegentAtlantic Capital
Morristown,
New Jersey
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCAS
First Command Advisory Services
Fort Worth,
Texas
|
-$149M |
| 2 |
Jane Street
New York
|
-$3.78M |
| 3 |
BJ
Brouwer & Janachowski
Mill Valley,
California
|
-$3.72M |
| 4 |
AssetMark Inc
Concord,
California
|
-$3.29M |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$1.89M |
FNDA Hedge Fund Activity: Q1 2018 in Review
114 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Small Company Index ETF (FNDA) for Q1 2018, worth a combined $2.09B — up 2% from $2.05B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new FNDA positions and 11 closed out — a net gain of 10 holders — while 45 added to existing stakes and 29 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $221M. The largest seller was First Command Advisory Services, cutting an estimated $149M.
- 114 institutional investors held Schwab Fundamental US Small Company Index ETF (FNDA) as of Q1 2018, up from 104 in Q4 2017.
- Funds reported $2.09B of Schwab Fundamental US Small Company Index ETF stock for Q1 2018, up 2% quarter-over-quarter.
- 21 funds opened new Schwab Fundamental US Small Company Index ETF positions in Q1 2018 and 11 closed out, a net change of +10 holders.
- The largest Schwab Fundamental US Small Company Index ETF buyer in Q1 2018 was Charles Schwab Investment Advisory, an estimated $221M added.
- The largest Schwab Fundamental US Small Company Index ETF seller in Q1 2018 was First Command Advisory Services, an estimated $149M sold.
Based on aggregated 13F filings for Q1 2018.