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Schwab Fundamental US Small Company Index ETF

293 hedge funds and large institutions have $4.98B invested in Schwab Fundamental US Small Company Index ETF in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 127 increasing their positions, 72 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 72

6% more capital invested

Capital invested by funds: $4.72B → $4.98B (+$260M)

7% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 28

0% more funds holding in top 10

Funds holding in top 10: 1717 (0)

1% less funds holding

Funds holding: 295293 (-2)

2.48% less ownership

Funds ownership: 164.09%161.61% (-2.5%)

Holders
293
Holders Change
-2
Holders Change %
-0.68%
% of All Funds
4.67%
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.27%
New
30
Increased
127
Reduced
72
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$4.28B +$13.8M +552,544 +0.3%
WA
2
Waddell & Associates
Tennessee
$59.1M +$206K +8,240 +0.3%
CGL
3
Clarius Group LLC
Washington
$52.5M +$572K +22,910 +1%
UBS Group
4
UBS Group
Switzerland
$29.1M +$589K +23,588 +2%
Ameriprise
5
Ameriprise
Minnesota
$26.9M +$176K +7,036 +0.6%
MWP
6
Moller Wealth Partners
$24.2M +$189K +7,570 +0.8%
RWMH
7
Riverpoint Wealth Management Holdings
Illinois
$23.6M +$394K +15,762 +2%
RCA
8
Resonant Capital Advisors
Wisconsin
$20M +$3.57M +142,864 +21%
PC
9
Prairiewood Capital
North Dakota
$19.6M +$1.87M +74,846 +10%
FPF
10
First Pacific Financial
Washington
$19.4M +$14.6K +586 +0.1%
GAM
11
Gemmer Asset Management
California
$17.3M +$847K +33,916 +5%
AFA
12
Arlington Financial Advisors
California
$17M +$2.88M +115,138 +20%
CC
13
Callan Capital
California
$16.1M +$415K +16,636 +3%
LNC
14
Lincoln National Corp
Pennsylvania
$15.9M +$2.49M +99,540 +18%
JWM
15
Janiczek Wealth Management
Colorado
$15.7M +$3.88M +155,374 +31%
BIA
16
Bell Investment Advisors
California
$13.9M +$1.96M +78,402 +16%
KCM
17
Kathmere Capital Management
Pennsylvania
$12.8M +$31.5K +1,260 +0.2%
FM
18
Foster & Motley
Ohio
$12.1M +$91.5K +3,662 +0.7%
PPW
19
Pasadena Private Wealth
California
$8.52M -$1.42M -56,836 -14%
ML
20
McAdam LLC
Pennsylvania
$8.46M -$2.18M -87,476 -20%
Morgan Stanley
21
Morgan Stanley
New York
$7.74M +$1.1M +43,930 +16%
MWM
22
Madison Wealth Management
Ohio
$7.53M +$832K +33,316 +12%
Mariner
23
Mariner
Kansas
$7.52M +$887K +35,500 +13%
SC
24
Savant Capital
Illinois
$7.38M +$67K +2,684 +0.9%
Bank of America
25
Bank of America
North Carolina
$7.03M +$2.5M +100,146 +53%

FNDA Hedge Fund Activity: Q1 2023 in Review

293 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Small Company Index ETF (FNDA) for Q1 2023, worth a combined $4.98B — up 5.5% from $4.72B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new FNDA positions and 28 closed out — a net gain of 2 holders — while 127 added to existing stakes and 72 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $13.8M. The largest seller was McAdam LLC, cutting an estimated $2.18M.

  • 293 institutional investors held Schwab Fundamental US Small Company Index ETF (FNDA) as of Q1 2023, down from 295 in Q4 2022.
  • Funds reported $4.98B of Schwab Fundamental US Small Company Index ETF stock for Q1 2023, up 5.5% quarter-over-quarter.
  • 30 funds opened new Schwab Fundamental US Small Company Index ETF positions in Q1 2023 and 28 closed out, a net change of +2 holders.
  • The largest Schwab Fundamental US Small Company Index ETF buyer in Q1 2023 was Charles Schwab Investment Advisory, an estimated $13.8M added.
  • The largest Schwab Fundamental US Small Company Index ETF seller in Q1 2023 was McAdam LLC, an estimated $2.18M sold.

Based on aggregated 13F filings for Q1 2023.