Schwab Fundamental US Small Company Index ETF
FNDA
305 hedge funds and large institutions have $5.31B invested in Schwab Fundamental US Small Company Index ETF in 2023 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 119 increasing their positions, 74 reducing their positions, and 27 closing their positions.
319% more capital inflows, than outflows
Capital inflows: $190M | Capital outflows: $45.5M
61% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 74
44% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 27
3% more funds holding
Funds holding: 295 → 305 (+10)
0.55% more ownership
Funds ownership: 80.82% → 81.37% (+0.55%)
6% less funds holding in top 10
Funds holding in top 10: 17 → 16 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab Investment Advisory
San Francisco,
California
|
+$114M |
| 2 |
Morgan Stanley
New York
|
+$28.4M |
| 3 |
Cresset Asset Management
Chicago,
Illinois
|
+$5.25M |
| 4 |
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$4.39M |
| 5 |
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$4.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$12.2M |
| 2 |
Pasadena Private Wealth
Pasadena,
California
|
-$8.52M |
| 3 |
Liberty Wealth Management
Oakland,
California
|
-$5.16M |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$2.21M |
| 5 |
Goldman Sachs
New York
|
-$2.1M |
FNDA Hedge Fund Activity: Q2 2023 in Review
305 of the 6,388 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Small Company Index ETF (FNDA) for Q2 2023, worth a combined $5.31B — up 6.7% from $4.98B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new FNDA positions and 27 closed out — a net gain of 12 holders — while 119 added to existing stakes and 74 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $114M. The largest seller was UBS Group, cutting an estimated $12.2M.
- 305 institutional investors held Schwab Fundamental US Small Company Index ETF (FNDA) as of Q2 2023, up from 295 in Q1 2023.
- Funds reported $5.31B of Schwab Fundamental US Small Company Index ETF stock for Q2 2023, up 6.7% quarter-over-quarter.
- 39 funds opened new Schwab Fundamental US Small Company Index ETF positions in Q2 2023 and 27 closed out, a net change of +12 holders.
- The largest Schwab Fundamental US Small Company Index ETF buyer in Q2 2023 was Charles Schwab Investment Advisory, an estimated $114M added.
- The largest Schwab Fundamental US Small Company Index ETF seller in Q2 2023 was UBS Group, an estimated $12.2M sold.
Based on aggregated 13F filings for Q2 2023.