Schwab Fundamental US Small Company Index ETF
FNDA
254 hedge funds and large institutions have $4.16B invested in Schwab Fundamental US Small Company Index ETF in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 92 increasing their positions, 74 reducing their positions, and 24 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 74
0% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 24
0% less funds holding
Funds holding: 255 → 254 (-1)
0.42% less ownership
Funds ownership: 166.02% → 165.6% (-0.42%)
2% less capital invested
Capital invested by funds: $4.25B → $4.16B (-$92.8M)
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$176M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.07M |
| 3 |
CST
Charles Schwab Trust
Henderson,
Nevada
|
+$3.07M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.42M |
| 5 |
WA
Waddell & Associates
Memphis,
Tennessee
|
+$2.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cerity Partners
New York
|
-$4.92M |
| 2 |
Jane Street
New York
|
-$3.81M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$2.98M |
| 4 |
CC
Callan Capital
La Jolla,
California
|
-$2.31M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$2.28M |
FNDA Hedge Fund Activity: Q3 2022 in Review
254 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Small Company Index ETF (FNDA) for Q3 2022, worth a combined $4.16B — down 2.2% from $4.25B a quarter earlier.
Fund positioning in FNDA was balanced in Q3 2022: 24 funds opened new positions, 24 closed out, 92 added to existing stakes and 74 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $176M. The largest seller was Cerity Partners, cutting an estimated $4.92M.
- 254 institutional investors held Schwab Fundamental US Small Company Index ETF (FNDA) as of Q3 2022, down from 255 in Q2 2022.
- Funds reported $4.16B of Schwab Fundamental US Small Company Index ETF stock for Q3 2022, down 2.2% quarter-over-quarter.
- 24 funds opened new Schwab Fundamental US Small Company Index ETF positions in Q3 2022 and 24 closed out, a net change of 0 holders.
- The largest Schwab Fundamental US Small Company Index ETF buyer in Q3 2022 was Charles Schwab Investment Advisory, an estimated $176M added.
- The largest Schwab Fundamental US Small Company Index ETF seller in Q3 2022 was Cerity Partners, an estimated $4.92M sold.
Based on aggregated 13F filings for Q3 2022.