Schwab Fundamental US Small Company Index ETF
FNDA
229 hedge funds and large institutions have $3.72B invested in Schwab Fundamental US Small Company Index ETF in 2021 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 70 increasing their positions, 68 reducing their positions, and 22 closing their positions.
91% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 22
10% more capital invested
Capital invested by funds: $3.4B → $3.72B (+$326M)
10% more funds holding
Funds holding: 209 → 229 (+20)
3% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 68
1.78% less ownership
Funds ownership: 162.51% → 160.72% (-1.8%)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$67.8M |
| 2 |
GW
GW & Wade
Wellesley,
Massachusetts
|
+$3.98M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$2.4M |
| 4 |
KCM
Kathmere Capital Management
Wayne,
Pennsylvania
|
+$2.19M |
| 5 |
PWSG
Pacific Wealth Strategies Group
Santa Barbara,
California
|
+$1.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TNA
True North Advisors
Dallas,
Texas
|
-$4.42M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$3.11M |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$1.73M |
| 4 |
YAL
Your Advocates Ltd
Houston,
Texas
|
-$1.5M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.33M |
FNDA Hedge Fund Activity: Q2 2021 in Review
229 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Small Company Index ETF (FNDA) for Q2 2021, worth a combined $3.72B — up 9.6% from $3.4B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new FNDA positions and 22 closed out — a net gain of 20 holders — while 70 added to existing stakes and 68 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $67.8M. The largest seller was True North Advisors, exiting entirely with an estimated $4.42M sold.
- 229 institutional investors held Schwab Fundamental US Small Company Index ETF (FNDA) as of Q2 2021, up from 209 in Q1 2021.
- Funds reported $3.72B of Schwab Fundamental US Small Company Index ETF stock for Q2 2021, up 9.6% quarter-over-quarter.
- 42 funds opened new Schwab Fundamental US Small Company Index ETF positions in Q2 2021 and 22 closed out, a net change of +20 holders.
- The largest Schwab Fundamental US Small Company Index ETF buyer in Q2 2021 was Charles Schwab Investment Advisory, an estimated $67.8M added.
- The largest Schwab Fundamental US Small Company Index ETF seller in Q2 2021 was True North Advisors, an estimated $4.42M sold.
Based on aggregated 13F filings for Q2 2021.