Schwab Fundamental US Small Company Index ETF
FNDA
266 hedge funds and large institutions have $4.02B invested in Schwab Fundamental US Small Company Index ETF in 2021 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 89 increasing their positions, 65 reducing their positions, and 27 closing their positions.
388% more capital inflows, than outflows
Capital inflows: $160M | Capital outflows: $32.7M
104% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 27
37% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 65
18% more funds holding in top 10
Funds holding in top 10: 11 → 13 (+2)
10% more funds holding
Funds holding: 241 → 266 (+25)
0.04% more ownership
Funds ownership: 80.11% → 80.15% (+0.04%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab Investment Advisory
San Francisco,
California
|
+$88.8M |
| 2 |
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
|
+$6.34M |
| 3 |
Cerity Partners
New York
|
+$6.3M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.79M |
| 5 |
Clarius Group LLC
Seattle,
Washington
|
+$2.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab Trust
Henderson,
Nevada
|
-$13.5M |
| 2 |
Kestra Advisory Services
Austin,
Texas
|
-$6.72M |
| 3 |
Southern Wealth Management
Dallas,
Texas
|
-$2.14M |
| 4 |
Flow Traders U.S.
New York
|
-$1.45M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$1.26M |
FNDA Hedge Fund Activity: Q4 2021 in Review
266 of the 6,521 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Small Company Index ETF (FNDA) for Q4 2021, worth a combined $4.02B — up 8.8% from $3.7B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new FNDA positions and 27 closed out — a net gain of 28 holders — while 89 added to existing stakes and 65 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $88.8M. The largest seller was Charles Schwab Trust, cutting an estimated $13.5M.
- 266 institutional investors held Schwab Fundamental US Small Company Index ETF (FNDA) as of Q4 2021, up from 241 in Q3 2021.
- Funds reported $4.02B of Schwab Fundamental US Small Company Index ETF stock for Q4 2021, up 8.8% quarter-over-quarter.
- 55 funds opened new Schwab Fundamental US Small Company Index ETF positions in Q4 2021 and 27 closed out, a net change of +28 holders.
- The largest Schwab Fundamental US Small Company Index ETF buyer in Q4 2021 was Charles Schwab Investment Advisory, an estimated $88.8M added.
- The largest Schwab Fundamental US Small Company Index ETF seller in Q4 2021 was Charles Schwab Trust, an estimated $13.5M sold.
Based on aggregated 13F filings for Q4 2021.