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Schwab Fundamental US Small Company Index ETF

303 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, 73 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 73

44% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 27

7% more capital invested

Capital invested by funds: $4.98B → $5.31B (+$335M)

3% more funds holding

Funds holding: 293303 (+10)

1.11% more ownership

Funds ownership: 161.61%162.72% (+1.1%)

6% less funds holding in top 10

Funds holding in top 10: 1716 (-1)

Holders
303
Holders Change
+10
Holders Change %
+3.41%
% of All Funds
4.76%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.25%
New
39
Increased
119
Reduced
73
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$4.56B +$114M +4,731,732 +3%
WA
2
Waddell & Associates
Tennessee
$62.1M +$841K +35,054 +1%
CGL
3
Clarius Group LLC
Washington
$55M +$596K +24,820 +1%
Morgan Stanley
4
Morgan Stanley
New York
$37.9M +$28.4M +1,184,918 +372%
Ameriprise
5
Ameriprise
Minnesota
$27.7M -$284K -11,818 -1%
MWP
6
Moller Wealth Partners
$26.1M +$944K +39,330 +4%
RWMH
7
Riverpoint Wealth Management Holdings
Illinois
$25.1M +$603K +25,128 +3%
PC
8
Prairiewood Capital
North Dakota
$21.4M +$1.03M +42,930 +5%
FPF
9
First Pacific Financial
Washington
$20.7M +$544K +22,682 +3%
RCA
10
Resonant Capital Advisors
Wisconsin
$20.2M -$559K -23,282 -3%
GAM
11
Gemmer Asset Management
California
$18.9M +$934K +38,916 +5%
AFA
12
Arlington Financial Advisors
California
$18.1M +$384K +15,980 +2%
UBS Group
13
UBS Group
Switzerland
$17.4M -$12.2M -508,356 -42%
CC
14
Callan Capital
California
$16.5M -$133K -5,540 -0.8%
JWM
15
Janiczek Wealth Management
Colorado
$16.2M -$245K -10,204 -2%
BIA
16
Bell Investment Advisors
California
$16.1M +$1.66M +69,218 +12%
LNC
17
Lincoln National Corp
Pennsylvania
$15.9M -$511K -21,282 -3%
KCM
18
Kathmere Capital Management
Pennsylvania
$13.7M +$419K +17,464 +3%
FM
19
Foster & Motley
Ohio
$12.8M +$183K +7,624 +2%
BCI
20
Brinker Capital Investments
Pennsylvania
$10.3M +$4.39M +182,692 +81%
OPS
21
Orion Portfolio Solutions
Nebraska
$10.3M +$4.39M +182,692 +81%
ML
22
McAdam LLC
Pennsylvania
$8.63M -$133K -5,554 -2%
AI
23
Accredited Investors
Minnesota
$8.17M +$4.37M +181,892 +128%
MWM
24
Madison Wealth Management
Ohio
$8.07M +$250K +10,400 +3%
Mariner
25
Mariner
Kansas
$8.04M +$231K +9,606 +3%

FNDA Hedge Fund Activity: Q2 2023 in Review

303 of the 6,369 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 73 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $114M. The largest seller was UBS Group, cutting an estimated $12.2M.

  • 303 institutional investors held Schwab Fundamental US Small Company Index ETF (FNDA) as of Q2 2023, up from 293 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.