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Schwab Fundamental US Small Company Index ETF

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, 53 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

66% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 32

8% more funds holding

Funds holding: 126136 (+10)

8% more capital invested

Capital invested by funds: $2.59B → $2.78B (+$194M)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

0.25% less ownership

Funds ownership: 157.67%157.42% (-0.25%)

Holders
136
Holders Change
+10
Holders Change %
+7.94%
% of All Funds
3.11%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
25
Increased
53
Reduced
32
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$2.31B +$105M +5,144,334 +5%
FCAS
2
First Command Advisory Services
Texas
$269M +$2.37M +115,804 +0.9%
BCI
3
Brinker Capital Investments
Pennsylvania
$34.7M +$29.5M +1,441,456 +550%
BJ
4
Brouwer & Janachowski
California
$19.3M -$1.27M -62,226 -6%
VCM
5
Vigilant Capital Management
Maine
$19.3M +$794K +38,820 +4%
RWMH
6
Riverpoint Wealth Management Holdings
Illinois
$11M +$385K +18,804 +4%
CW
7
CreativeOne Wealth
Kansas
$8.38M -$3.14M -153,706 -27%
AFA
8
Arlington Financial Advisors
California
$7.57M +$405K +19,802 +5%
DPA
9
Delphi Private Advisors
California
$6.75M -$454K -22,192 -6%
UCFA
10
United Capital Financial Advisors
Texas
$6.29M +$417K +20,376 +7%
PMG
11
ProVise Management Group
Florida
$6.18M +$355K +17,366 +6%
OA
12
Opes Advisors
California
$5.81M -$16.7K -814 -0.3%
RRC
13
Relaxing Retirement Coach
Massachusetts
$5.48M -$24.1K -1,178 -0.4%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$4.95M -$109K -5,330 -2%
SA
15
Strategic Advisors
New York
$3.77M +$278K +13,566 +8%
UBS Group
16
UBS Group
Switzerland
$3.64M +$137K +6,686 +4%
TA
17
Tiedemann Advisors
New York
$3.55M +$3.15K +154 +0.1%
TYCC
18
Texas Yale Capital Corp
Florida
$3.51M
IA
19
IFP Advisors
Florida
$3.44M -$98.1K -4,796 -3%
FWM
20
Frontier Wealth Management
Missouri
$3.38M -$1.15M -56,228 -25%
Jane Street
21
Jane Street
New York
$3.25M +$3.27M +159,836 New
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$3.22M +$3.11M +152,260 +2,498%
FANJ
23
Financial Architects (New Jersey)
New Jersey
$2.92M +$14.5K +708 +0.5%
RC
24
RegentAtlantic Capital
New Jersey
$2.73M +$472K +23,080 +21%
Mariner
25
Mariner
Kansas
$2.16M -$51.1K -2,500 -2%

FNDA Hedge Fund Activity: Q3 2018 in Review

136 of the 4,374 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 — up 7.5% from $2.59B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new FNDA positions and 13 closed out — a net gain of 12 holders — while 53 added to existing stakes and 32 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $105M. The largest seller was SVA Wealth Management, cutting an estimated $3.18M.

  • 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, up 7.5% 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 SVA Wealth Management, an estimated $3.18M sold.

Based on aggregated 13F filings for Q3 2018.