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Schwab Fundamental US Small Company Index ETF

160 hedge funds and large institutions have $2.34B invested in Schwab Fundamental US Small Company Index ETF in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 57 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

6% more capital invested

Capital invested by funds: $2.21B → $2.34B (+$123M)

4.23% more ownership

Funds ownership: 160.14%164.37% (+4.2%)

2% more funds holding

Funds holding: 157160 (+3)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

25% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 57

Holders
160
Holders Change
+3
Holders Change %
+1.91%
% of All Funds
3.23%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
22
Increased
43
Reduced
57
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$2.04B +$19M +1,129,470 +0.9%
CGL
2
Clarius Group LLC
Washington
$31.4M +$2.76M +164,662 +9%
WA
3
Waddell & Associates
Tennessee
$21.8M +$714K +42,520 +3%
RWMH
4
Riverpoint Wealth Management Holdings
Illinois
$14.8M +$345K +20,546 +2%
BCI
5
Brinker Capital Investments
Pennsylvania
$14.3M +$170K +10,136 +1%
FPF
6
First Pacific Financial
Washington
$14M +$14.3M +849,668 New
MWP
7
Moller Wealth Partners
$13M -$1.2M -71,654 -8%
ML
8
McAdam LLC
Pennsylvania
$11.3M +$374K +22,302 +3%
AFA
9
Arlington Financial Advisors
California
$10.6M -$668K -39,824 -6%
LNC
10
Lincoln National Corp
Pennsylvania
$10.2M -$65.2K -3,886 -0.6%
RCA
11
Resonant Capital Advisors
Wisconsin
$9.29M +$390K +23,212 +4%
Ameriprise
12
Ameriprise
Minnesota
$8.67M +$93.3K +5,562 +1%
RC
13
RegentAtlantic Capital
New Jersey
$8.07M -$6.32M -376,712 -44%
JWM
14
Janiczek Wealth Management
Colorado
$8.04M -$579K -34,520 -7%
COF
15
Capital One Financial
Virginia
$7.82M -$5.01M -298,566 -39%
FM
16
Foster & Motley
Ohio
$7.75M +$698K +41,582 +10%
YAL
17
Your Advocates Ltd
Texas
$5.97M +$2.36M +140,736 +64%
CST
18
Charles Schwab Trust
Nevada
$5.52M +$554K +32,998 +11%
SC
19
Savant Capital
Illinois
$5.38M -$541K -32,250 -9%
Morgan Stanley
20
Morgan Stanley
New York
$5.28M +$6.54K +390 +0.1%
PMG
21
ProVise Management Group
Florida
$4.64M -$90.9K -5,416 -2%
BJ
22
Brouwer & Janachowski
California
$4.52M -$565K -33,648 -11%
EWA
23
Exencial Wealth Advisors
Oklahoma
$3.13M -$173K -10,308 -5%
CC
24
Callan Capital
California
$3.06M +$993K +59,150 +47%
TRCT
25
Tower Research Capital (TRC)
New York
$2.68M -$662K -39,420 -20%

FNDA Hedge Fund Activity: Q3 2020 in Review

160 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Small Company Index ETF (FNDA) for Q3 2020, worth a combined $2.34B — up 5.5% from $2.21B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new FNDA positions and 17 closed out — a net gain of 5 holders — while 43 added to existing stakes and 57 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $19M. The largest seller was RegentAtlantic Capital, cutting an estimated $6.32M.

  • 160 institutional investors held Schwab Fundamental US Small Company Index ETF (FNDA) as of Q3 2020, up from 157 in Q2 2020.
  • Funds reported $2.34B of Schwab Fundamental US Small Company Index ETF stock for Q3 2020, up 5.5% quarter-over-quarter.
  • 22 funds opened new Schwab Fundamental US Small Company Index ETF positions in Q3 2020 and 17 closed out, a net change of +5 holders.
  • The largest Schwab Fundamental US Small Company Index ETF buyer in Q3 2020 was Charles Schwab Investment Advisory, an estimated $19M added.
  • The largest Schwab Fundamental US Small Company Index ETF seller in Q3 2020 was RegentAtlantic Capital, an estimated $6.32M sold.

Based on aggregated 13F filings for Q3 2020.