Schwab Fundamental US Small Company Index ETF
FNDA
151 hedge funds and large institutions have $2.58B invested in Schwab Fundamental US Small Company Index ETF in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 56 increasing their positions, 45 reducing their positions, and 12 closing their positions.
50% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 12
24% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 45
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
3% more funds holding
Funds holding: 146 → 151 (+5)
3% less capital invested
Capital invested by funds: $2.66B → $2.58B (-$80.7M)
1.6% less ownership
Funds ownership: 158.2% → 156.59% (-1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$160M |
| 2 |
CGL
Clarius Group LLC
Seattle,
Washington
|
+$10.5M |
| 3 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$4.91M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.16M |
| 5 |
MWP
Moller Wealth Partners
|
+$2.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCAS
First Command Advisory Services
Fort Worth,
Texas
|
-$263M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$28M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$4.27M |
| 4 |
TYCC
Texas Yale Capital Corp
St. Petersburg,
Florida
|
-$3.16M |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$2.22M |
FNDA Hedge Fund Activity: Q2 2019 in Review
151 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Small Company Index ETF (FNDA) for Q2 2019, worth a combined $2.58B — down 3% from $2.66B a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new FNDA positions and 12 closed out — a net gain of 6 holders — while 56 added to existing stakes and 45 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $160M. The largest seller was First Command Advisory Services, cutting an estimated $263M.
- 151 institutional investors held Schwab Fundamental US Small Company Index ETF (FNDA) as of Q2 2019, up from 146 in Q1 2019.
- Funds reported $2.58B of Schwab Fundamental US Small Company Index ETF stock for Q2 2019, down 3% quarter-over-quarter.
- 18 funds opened new Schwab Fundamental US Small Company Index ETF positions in Q2 2019 and 12 closed out, a net change of +6 holders.
- The largest Schwab Fundamental US Small Company Index ETF buyer in Q2 2019 was Charles Schwab Investment Advisory, an estimated $160M added.
- The largest Schwab Fundamental US Small Company Index ETF seller in Q2 2019 was First Command Advisory Services, an estimated $263M sold.
Based on aggregated 13F filings for Q2 2019.