Schwab Fundamental US Small Company Index ETF
FNDA
136 hedge funds and large institutions have $2.78B invested in Schwab Fundamental US Small Company Index ETF in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 33 reducing their positions, and 13 closing their positions.
92% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 13
58% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 33
8% more funds holding
Funds holding: 126 → 136 (+10)
3% less capital invested
Capital invested by funds: $2.85B → $2.78B (-$72.4M)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
16.13% less ownership
Funds ownership: 173.55% → 157.42% (-16%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$105M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$29.5M |
| 3 |
Jane Street
New York
|
+$3.27M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$3.11M |
| 5 |
FCAS
First Command Advisory Services
Fort Worth,
Texas
|
+$2.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCFS
First Command Financial Services
Fort Worth,
Texas
|
-$268M |
| 2 |
SWM
SVA Wealth Management
Madison,
Wisconsin
|
-$3.18M |
| 3 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
-$3.14M |
| 4 |
BJ
Brouwer & Janachowski
Mill Valley,
California
|
-$1.27M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.24M |
FNDA Hedge Fund Activity: Q3 2018 in Review
136 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Small Company Index ETF (FNDA) for Q3 2018, worth a combined $2.78B — down 2.5% from $2.85B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new FNDA positions and 13 closed out — a net gain of 12 holders — while 52 added to existing stakes and 33 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $105M. The largest seller was First Command Financial Services, cutting an estimated $268M.
- 136 institutional investors held Schwab Fundamental US Small Company Index ETF (FNDA) as of Q3 2018, up from 126 in Q2 2018.
- Funds reported $2.78B of Schwab Fundamental US Small Company Index ETF stock for Q3 2018, down 2.5% quarter-over-quarter.
- 25 funds opened new Schwab Fundamental US Small Company Index ETF positions in Q3 2018 and 13 closed out, a net change of +12 holders.
- The largest Schwab Fundamental US Small Company Index ETF buyer in Q3 2018 was Charles Schwab Investment Advisory, an estimated $105M added.
- The largest Schwab Fundamental US Small Company Index ETF seller in Q3 2018 was First Command Financial Services, an estimated $268M sold.
Based on aggregated 13F filings for Q3 2018.