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Schwab Fundamental US Small Company Index ETF

255 hedge funds and large institutions have $4.25B invested in Schwab Fundamental US Small Company Index ETF in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 98 increasing their positions, 69 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 69

8% more capital invested

Capital invested by funds: $3.95B → $4.25B (+$305M)

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

6.34% more ownership

Funds ownership: 159.67%166.02% (+6.3%)

6% less funds holding

Funds holding: 272255 (-17)

35% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 40

Holders
255
Holders Change
-17
Holders Change %
-6.25%
% of All Funds
4.3%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.24%
New
26
Increased
98
Reduced
69
Closed
40
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$3.74B +$957M +38,744,162 +31%
WA
2
Waddell & Associates
Tennessee
$51.3M +$19.3M +780,174 +52%
CGL
3
Clarius Group LLC
Washington
$46.8M +$917K +37,150 +2%
MWP
4
Moller Wealth Partners
$21.1M +$1.58M +64,176 +7%
RWMH
5
Riverpoint Wealth Management Holdings
Illinois
$21.1M +$403K +16,330 +2%
Ameriprise
6
Ameriprise
Minnesota
$18.1M +$744K +30,154 +4%
FPF
7
First Pacific Financial
Washington
$17.5M -$396K -16,028 -2%
GAM
8
Gemmer Asset Management
California
$16.8M -$586K -23,752 -3%
RCA
9
Resonant Capital Advisors
Wisconsin
$16.8M +$102K +4,114 +0.6%
CC
10
Callan Capital
California
$15.3M +$2.97M +120,402 +22%
AFA
11
Arlington Financial Advisors
California
$14.6M +$91.9K +3,724 +0.6%
PC
12
Prairiewood Capital
North Dakota
$14.1M +$62.3K +2,524 +0.4%
KCM
13
Kathmere Capital Management
Pennsylvania
$12.4M +$1.04M +42,004 +8%
FM
14
Foster & Motley
Ohio
$12.2M +$147K +5,936 +1%
LNC
15
Lincoln National Corp
Pennsylvania
$12M +$45.5K +1,842 +0.3%
JWM
16
Janiczek Wealth Management
Colorado
$11.8M -$239K -9,678 -2%
ML
17
McAdam LLC
Pennsylvania
$8.7M -$1.05M -42,376 -10%
SC
18
Savant Capital
Illinois
$7.24M -$14.7K -594 -0.2%
JBA
19
Johnson Bixby & Associates
Washington
$6.55M +$810K +32,828 +13%
Morgan Stanley
20
Morgan Stanley
New York
$6.29M +$468K +18,964 +7%
EWA
21
Exencial Wealth Advisors
Oklahoma
$6.17M +$393K +15,906 +6%
UBS Group
22
UBS Group
Switzerland
$5.94M +$2.7M +109,560 +72%
SPA
23
Shore Point Advisors
New Jersey
$5.92M -$77.2K -3,126 -1%
PMG
24
ProVise Management Group
Florida
$5.33M -$131K -5,290 -2%
Cerity Partners
25
Cerity Partners
New York
$5.24M +$21.9K +888 +0.4%

FNDA Hedge Fund Activity: Q2 2022 in Review

255 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Small Company Index ETF (FNDA) for Q2 2022, worth a combined $4.25B — up 7.7% from $3.95B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of FNDA and 26 opened new positions — a net loss of 14 holders — while 69 trimmed existing stakes and 98 added.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $957M. The largest seller was Old Mission Capital, exiting entirely with an estimated $4.23M sold.

  • 255 institutional investors held Schwab Fundamental US Small Company Index ETF (FNDA) as of Q2 2022, down from 272 in Q1 2022.
  • Funds reported $4.25B of Schwab Fundamental US Small Company Index ETF stock for Q2 2022, up 7.7% quarter-over-quarter.
  • 26 funds opened new Schwab Fundamental US Small Company Index ETF positions in Q2 2022 and 40 closed out, a net change of -14 holders.
  • The largest Schwab Fundamental US Small Company Index ETF buyer in Q2 2022 was Charles Schwab Investment Advisory, an estimated $957M added.
  • The largest Schwab Fundamental US Small Company Index ETF seller in Q2 2022 was Old Mission Capital, an estimated $4.23M sold.

Based on aggregated 13F filings for Q2 2022.