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Schwab Fundamental US Small Company Index ETF

141 hedge funds and large institutions have $2.2B invested in Schwab Fundamental US Small Company Index ETF in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 50 increasing their positions, 30 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 30

19% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 32

4% more funds holding

Funds holding: 136141 (+5)

0.18% less ownership

Funds ownership: 157.42%157.24% (-0.18%)

21% less capital invested

Capital invested by funds: $2.78B → $2.2B (-$582M)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
141
Holders Change
+5
Holders Change %
+3.68%
% of All Funds
3.14%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.16%
New
38
Increased
50
Reduced
30
Closed
32
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$1.8B -$66.4M -3,623,398 -3%
FCAS
2
First Command Advisory Services
Texas
$228M +$12.7M +695,928 +5%
VCM
3
Vigilant Capital Management
Maine
$15.8M +$293K +15,986 +2%
BJ
4
Brouwer & Janachowski
California
$14.5M -$1.18M -64,600 -7%
RC
5
RegentAtlantic Capital
New Jersey
$9.19M +$7.79M +425,410 +317%
JWM
6
Janiczek Wealth Management
Colorado
$6.96M +$7.11M +388,336 +1,087%
ML
7
McAdam LLC
Pennsylvania
$6.44M +$7.17M +391,670 +130,557%
RWMH
8
Riverpoint Wealth Management Holdings
Illinois
$6.43M -$2.7M -147,268 -27%
BCI
9
Brinker Capital Investments
Pennsylvania
$6.33M -$24.1M -1,318,304 -77%
AFA
10
Arlington Financial Advisors
California
$5.2M -$1.51M -82,246 -21%
RRC
11
Relaxing Retirement Coach
Massachusetts
$5.14M +$803K +43,852 +16%
PMG
12
ProVise Management Group
Florida
$4.98M +$2.93K +160 +0.1%
UCFA
13
United Capital Financial Advisors
Texas
$4.97M -$118K -6,444 -2%
OA
14
Opes Advisors
California
$4.7M +$18.9K +1,030 +0.4%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$4.07M +$84.6K +4,618 +2%
CW
16
CreativeOne Wealth
Kansas
$3.82M -$3.28M -178,814 -43%
COI
17
Capital One Investing
Virginia
$3.66M +$4.08M +222,894 New
DPA
18
Delphi Private Advisors
California
$3.39M -$2.29M -125,268 -38%
SA
19
Strategic Advisors
New York
$3.3M +$296K +16,134 +9%
TA
20
Tiedemann Advisors
New York
$2.87M +$8.94K +488 +0.3%
TYCC
21
Texas Yale Capital Corp
Florida
$2.76M -$73.3K -4,000 -2%
UBS Group
22
UBS Group
Switzerland
$2.74M -$215K -11,756 -7%
FANJ
23
Financial Architects (New Jersey)
New Jersey
$2.57M +$236K +12,902 +9%
MAG
24
Mokosak Advisory Group
Iowa
$2.53M +$2.83M +154,484 New
FWM
25
Frontier Wealth Management
Missouri
$2.45M -$313K -17,072 -10%

FNDA Hedge Fund Activity: Q4 2018 in Review

141 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Small Company Index ETF (FNDA) for Q4 2018, worth a combined $2.2B — down 21% from $2.78B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new FNDA positions and 32 closed out — a net gain of 6 holders — while 50 added to existing stakes and 30 trimmed.

The largest buyer was First Command Advisory Services, adding an estimated $12.7M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $66.4M.

  • 141 institutional investors held Schwab Fundamental US Small Company Index ETF (FNDA) as of Q4 2018, up from 136 in Q3 2018.
  • Funds reported $2.2B of Schwab Fundamental US Small Company Index ETF stock for Q4 2018, down 21% quarter-over-quarter.
  • 38 funds opened new Schwab Fundamental US Small Company Index ETF positions in Q4 2018 and 32 closed out, a net change of +6 holders.
  • The largest Schwab Fundamental US Small Company Index ETF buyer in Q4 2018 was First Command Advisory Services, an estimated $12.7M added.
  • The largest Schwab Fundamental US Small Company Index ETF seller in Q4 2018 was Charles Schwab Investment Advisory, an estimated $66.4M sold.

Based on aggregated 13F filings for Q4 2018.