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Schwab Fundamental US Small Company Index ETF

151 hedge funds and large institutions have $2.73B invested in Schwab Fundamental US Small Company Index ETF in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 67 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 35

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

6% more capital invested

Capital invested by funds: $2.58B → $2.73B (+$155M)

0.81% more ownership

Funds ownership: 156.59%157.4% (+0.81%)

0% more funds holding

Funds holding: 151151 (0)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
151
Holders Change
Holders Change %
0%
% of All Funds
3.31%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.22%
New
18
Increased
67
Reduced
35
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$2.45B +$113M +6,049,958 +5%
RC
2
RegentAtlantic Capital
New Jersey
$30.2M +$353K +18,860 +1%
VCM
3
Vigilant Capital Management
Maine
$19.8M +$1.11M +59,414 +6%
CGL
4
Clarius Group LLC
Washington
$19.4M +$4.33M +231,828 +29%
Ameriprise
5
Ameriprise
Minnesota
$16.2M +$6.62M +354,062 +70%
JWM
6
Janiczek Wealth Management
Colorado
$15.8M +$7.17M +383,498 +85%
RWMH
7
Riverpoint Wealth Management Holdings
Illinois
$9.88M +$549K +29,382 +6%
BJ
8
Brouwer & Janachowski
California
$9.69M -$450K -24,098 -4%
ML
9
McAdam LLC
Pennsylvania
$9.52M +$751K +40,160 +9%
AFA
10
Arlington Financial Advisors
California
$9.26M +$258K +13,800 +3%
BCI
11
Brinker Capital Investments
Pennsylvania
$7.55M +$578K +30,892 +8%
Wealth Enhancement Advisory Services
12
Wealth Enhancement Advisory Services
Minnesota
$6.24M +$933K +49,884 +18%
RRC
13
Relaxing Retirement Coach
Massachusetts
$6.2M -$88.1K -4,710 -1%
PMG
14
ProVise Management Group
Florida
$5.99M +$38K +2,030 +0.6%
MWP
15
Moller Wealth Partners
$5.86M +$2.23M +119,534 +63%
COI
16
Capital One Investing
Virginia
$5.82M +$281K +15,032 +5%
OWM
17
Opes Wealth Management
California
$5.53M +$105K +5,622 +2%
ACA
18
Ackerman Capital Advisors
Texas
$4.71M +$71.4K +3,818 +2%
UCFA
19
United Capital Financial Advisors
Texas
$4.07M +$35.5K +1,898 +0.9%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$3.98M +$207K +11,054 +6%
HighTower Advisors
21
HighTower Advisors
Illinois
$3.94M +$3.15M +168,260 +412%
FFN
22
Focus Financial Network
Minnesota
$3.89M +$123K +6,560 +3%
UBS Group
23
UBS Group
Switzerland
$3.65M +$23.1K +1,234 +0.6%
Jane Street
24
Jane Street
New York
$3.59M +$2.42M +129,410 +214%
Morgan Stanley
25
Morgan Stanley
New York
$3.47M +$311K +16,646 +10%

FNDA Hedge Fund Activity: Q3 2019 in Review

151 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Small Company Index ETF (FNDA) for Q3 2019, worth a combined $2.73B — up 6% from $2.58B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new FNDA positions and 16 closed out — a net gain of 2 holders — while 67 added to existing stakes and 35 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $113M. The largest seller was Strategic Advisors, cutting an estimated $2.3M.

  • 151 institutional investors held Schwab Fundamental US Small Company Index ETF (FNDA) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $2.73B of Schwab Fundamental US Small Company Index ETF stock for Q3 2019, up 6% quarter-over-quarter.
  • 18 funds opened new Schwab Fundamental US Small Company Index ETF positions in Q3 2019 and 16 closed out, a net change of +2 holders.
  • The largest Schwab Fundamental US Small Company Index ETF buyer in Q3 2019 was Charles Schwab Investment Advisory, an estimated $113M added.
  • The largest Schwab Fundamental US Small Company Index ETF seller in Q3 2019 was Strategic Advisors, an estimated $2.3M sold.

Based on aggregated 13F filings for Q3 2019.