Schwab Fundamental US Small Company Index ETF
FNDA
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.
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: 136 → 141 (+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 (-$578M)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCAS
First Command Advisory Services
Fort Worth,
Texas
|
+$12.7M |
| 2 |
RC
RegentAtlantic Capital
Morristown,
New Jersey
|
+$7.79M |
| 3 |
ML
McAdam LLC
Philadelphia,
Pennsylvania
|
+$7.17M |
| 4 |
JWM
Janiczek Wealth Management
Denver,
Colorado
|
+$7.11M |
| 5 |
ACA
Ackerman Capital Advisors
Dallas,
Texas
|
+$4.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$66.4M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$24.1M |
| 3 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
-$3.28M |
| 4 |
Jane Street
New York
|
-$3.25M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$3.22M |
FNDA Hedge Fund Activity: Q4 2018 in Review
141 of the 4,505 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.