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Schwab Fundamental US Small Company Index ETF

295 hedge funds and large institutions have $4.72B invested in Schwab Fundamental US Small Company Index ETF in 2022 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 95 increasing their positions, 79 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 25

31% more funds holding in top 10

Funds holding in top 10: 1317 (+4)

20% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 79

16% more funds holding

Funds holding: 254295 (+41)

13% more capital invested

Capital invested by funds: $4.16B → $4.72B (+$555M)

1.5% less ownership

Funds ownership: 165.6%164.09% (-1.5%)

Holders
295
Holders Change
+41
Holders Change %
+16.14%
% of All Funds
4.74%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.27%
New
70
Increased
95
Reduced
79
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$4.1B +$60.4M +2,564,996 +1%
WA
2
Waddell & Associates
Tennessee
$56.5M +$1.51M +63,992 +3%
CGL
3
Clarius Group LLC
Washington
$49.8M +$141K +5,986 +0.3%
UBS Group
4
UBS Group
Switzerland
$27.4M +$23.7M +1,006,932 +604%
Ameriprise
5
Ameriprise
Minnesota
$25.6M +$3.99M +169,462 +18%
MWP
6
Moller Wealth Partners
$23.1M +$1.37M +58,278 +6%
RWMH
7
Riverpoint Wealth Management Holdings
Illinois
$22.3M +$103K +4,382 +0.5%
FPF
8
First Pacific Financial
Washington
$18.6M +$779K +33,122 +4%
PC
9
Prairiewood Capital
North Dakota
$17.1M +$2.4M +101,822 +16%
RCA
10
Resonant Capital Advisors
Wisconsin
$15.9M -$2.12M -90,270 -12%
GAM
11
Gemmer Asset Management
California
$15.8M -$1.69M -71,674 -10%
CC
12
Callan Capital
California
$15M +$1.52M +64,486 +11%
AFA
13
Arlington Financial Advisors
California
$13.7M -$879K -37,374 -6%
LNC
14
Lincoln National Corp
Pennsylvania
$12.9M -$45.7K -1,944 -0.3%
JWM
15
Janiczek Wealth Management
Colorado
$12.5M +$795K +33,778 +7%
KCM
16
Kathmere Capital Management
Pennsylvania
$12.3M +$355K +15,102 +3%
ML
17
McAdam LLC
Pennsylvania
$12.1M +$1.5M +63,540 +17%
FM
18
Foster & Motley
Ohio
$11.5M -$481K -20,440 -4%
BIA
19
Bell Investment Advisors
California
$11.5M +$5.31M +225,588 +85%
PPW
20
Pasadena Private Wealth
California
$9.51M +$9.58M +406,974 New
IIC
21
Ironwood Investment Counsel
Arizona
$7.19M +$6.24M +265,296 +627%
SC
22
Savant Capital
Illinois
$7.02M -$542K -23,032 -7%
SPA
23
Shore Point Advisors
New Jersey
$6.65M +$567K +24,118 +9%
MWM
24
Madison Wealth Management
Ohio
$6.45M +$1.29M +55,020 +25%
Morgan Stanley
25
Morgan Stanley
New York
$6.41M -$320K -13,600 -5%

FNDA Hedge Fund Activity: Q4 2022 in Review

295 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Small Company Index ETF (FNDA) for Q4 2022, worth a combined $4.72B — up 13% from $4.16B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new FNDA positions and 25 closed out — a net gain of 45 holders — while 95 added to existing stakes and 79 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $60.4M. The largest seller was True North Advisors, exiting entirely with an estimated $4.08M sold.

  • 295 institutional investors held Schwab Fundamental US Small Company Index ETF (FNDA) as of Q4 2022, up from 254 in Q3 2022.
  • Funds reported $4.72B of Schwab Fundamental US Small Company Index ETF stock for Q4 2022, up 13% quarter-over-quarter.
  • 70 funds opened new Schwab Fundamental US Small Company Index ETF positions in Q4 2022 and 25 closed out, a net change of +45 holders.
  • The largest Schwab Fundamental US Small Company Index ETF buyer in Q4 2022 was Charles Schwab Investment Advisory, an estimated $60.4M added.
  • The largest Schwab Fundamental US Small Company Index ETF seller in Q4 2022 was True North Advisors, an estimated $4.08M sold.

Based on aggregated 13F filings for Q4 2022.