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Schwab Fundamental US Small Company Index ETF

146 hedge funds and large institutions have $2.66B invested in Schwab Fundamental US Small Company Index ETF in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 57 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 37

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

21% more capital invested

Capital invested by funds: $2.2B → $2.66B (+$458M)

4% more funds holding

Funds holding: 141146 (+5)

0.96% more ownership

Funds ownership: 157.24%158.2% (+0.96%)

Holders
146
Holders Change
+5
Holders Change %
+3.55%
% of All Funds
3.16%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.22%
New
27
Increased
57
Reduced
37
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$2.14B +$98.4M +5,365,352 +5%
FCAS
2
First Command Advisory Services
Texas
$261M +$2.41M +131,192 +0.9%
BCI
3
Brinker Capital Investments
Pennsylvania
$34.6M +$27.1M +1,475,232 +383%
RC
4
RegentAtlantic Capital
New Jersey
$28.8M +$18.1M +987,252 +176%
VCM
5
Vigilant Capital Management
Maine
$18.5M +$622K +33,934 +4%
BJ
6
Brouwer & Janachowski
California
$10.6M -$5.77M -314,362 -36%
AFA
7
Arlington Financial Advisors
California
$9.29M +$3.34M +182,316 +58%
RWMH
8
Riverpoint Wealth Management Holdings
Illinois
$8.8M +$1.48M +80,810 +21%
JWM
9
Janiczek Wealth Management
Colorado
$8.63M +$719K +39,196 +9%
ML
10
McAdam LLC
Pennsylvania
$8.06M +$751K +40,948 +10%
Ameriprise
11
Ameriprise
Minnesota
$6.27M +$6.12M +333,668 +11,757%
TYCC
12
Texas Yale Capital Corp
Florida
$6.26M +$3.09M +168,200 +100%
UCFA
13
United Capital Financial Advisors
Texas
$6.18M +$542K +29,542 +10%
RRC
14
Relaxing Retirement Coach
Massachusetts
$6.1M +$262K +14,300 +5%
PMG
15
ProVise Management Group
Florida
$5.72M +$71.8K +3,912 +1%
OWM
16
Opes Wealth Management
California
$5.36M +$5.28M +287,916 New
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$4.45M +$4.39M +239,182 New
COI
18
Capital One Investing
Virginia
$4.44M +$286K +15,588 +7%
CGL
19
Clarius Group LLC
Washington
$4.33M +$4.27M +232,716 New
SA
20
Strategic Advisors
New York
$3.98M +$228K +12,416 +6%
FFN
21
Focus Financial Network
Minnesota
$3.75M +$3.69M +201,142 New
UBS Group
22
UBS Group
Switzerland
$3.68M +$564K +30,732 +18%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$3.63M -$972K -53,000 -21%
DPA
24
Delphi Private Advisors
California
$3.62M -$219K -11,928 -6%
FANJ
25
Financial Architects (New Jersey)
New Jersey
$2.9M -$16.1K -878 -0.6%

FNDA Hedge Fund Activity: Q1 2019 in Review

146 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Small Company Index ETF (FNDA) for Q1 2019, worth a combined $2.66B — up 21% from $2.2B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new FNDA positions and 19 closed out — a net gain of 8 holders — while 57 added to existing stakes and 37 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $98.4M. The largest seller was Brouwer & Janachowski, cutting an estimated $5.77M.

  • 146 institutional investors held Schwab Fundamental US Small Company Index ETF (FNDA) as of Q1 2019, up from 141 in Q4 2018.
  • Funds reported $2.66B of Schwab Fundamental US Small Company Index ETF stock for Q1 2019, up 21% quarter-over-quarter.
  • 27 funds opened new Schwab Fundamental US Small Company Index ETF positions in Q1 2019 and 19 closed out, a net change of +8 holders.
  • The largest Schwab Fundamental US Small Company Index ETF buyer in Q1 2019 was Charles Schwab Investment Advisory, an estimated $98.4M added.
  • The largest Schwab Fundamental US Small Company Index ETF seller in Q1 2019 was Brouwer & Janachowski, an estimated $5.77M sold.

Based on aggregated 13F filings for Q1 2019.