Schwab Fundamental US Small Company Index ETF
FNDA
209 hedge funds and large institutions have $3.4B invested in Schwab Fundamental US Small Company Index ETF in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 61 increasing their positions, 69 reducing their positions, and 16 closing their positions.
144% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 16
11% more funds holding
Funds holding: 188 → 209 (+21)
10% more capital invested
Capital invested by funds: $3.08B → $3.4B (+$321M)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
2.99% less ownership
Funds ownership: 165.5% → 162.51% (-3%)
12% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 69
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gemmer Asset Management
Walnut Creek,
California
|
+$13M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$3.2M |
| 3 |
CST
Charles Schwab Trust
Henderson,
Nevada
|
+$2.79M |
| 4 |
CC
Callan Capital
La Jolla,
California
|
+$2.08M |
| 5 |
MWP
Moller Wealth Partners
|
+$1.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$222M |
| 2 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$5.78M |
| 3 |
RC
RegentAtlantic Capital
Morristown,
New Jersey
|
-$5.1M |
| 4 |
YAL
Your Advocates Ltd
Houston,
Texas
|
-$4.39M |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$3.4M |
FNDA Hedge Fund Activity: Q1 2021 in Review
209 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Small Company Index ETF (FNDA) for Q1 2021, worth a combined $3.4B — up 10% from $3.08B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new FNDA positions and 16 closed out — a net gain of 23 holders — while 61 added to existing stakes and 69 trimmed.
The largest buyer was Gemmer Asset Management, adding an estimated $13M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $222M.
- 209 institutional investors held Schwab Fundamental US Small Company Index ETF (FNDA) as of Q1 2021, up from 188 in Q4 2020.
- Funds reported $3.4B of Schwab Fundamental US Small Company Index ETF stock for Q1 2021, up 10% quarter-over-quarter.
- 39 funds opened new Schwab Fundamental US Small Company Index ETF positions in Q1 2021 and 16 closed out, a net change of +23 holders.
- The largest Schwab Fundamental US Small Company Index ETF buyer in Q1 2021 was Gemmer Asset Management, an estimated $13M added.
- The largest Schwab Fundamental US Small Company Index ETF seller in Q1 2021 was Charles Schwab Investment Advisory, an estimated $222M sold.
Based on aggregated 13F filings for Q1 2021.