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Schwab Fundamental US Small Company Index ETF

375 hedge funds and large institutions have $6.72B invested in Schwab Fundamental US Small Company Index ETF in 2024 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 161 increasing their positions, 90 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 90

42% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 33

10% more funds holding in top 10

Funds holding in top 10: 2022 (+2)

7% more capital invested

Capital invested by funds: $6.25B → $6.72B (+$469M)

2% more funds holding

Funds holding: 366375 (+9)

1.97% more ownership

Funds ownership: 162%163.97% (+2%)

Holders
375
Holders Change
+9
Holders Change %
+2.46%
% of All Funds
5.4%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.32%
New
47
Increased
161
Reduced
90
Closed
33
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$5.47B +$131M +4,814,384 +3%
SAG
2
SageView Advisory Group
California
$74.6M +$159M +5,826,182 +7,131%
WA
3
Waddell & Associates
Tennessee
$70.2M -$1.09M -39,880 -2%
CGL
4
Clarius Group LLC
Washington
$60.8M -$2.79M -102,318 -5%
SCM
5
Steele Capital Management
Iowa
$53.7M +$1.78M +65,270 +4%
Morgan Stanley
6
Morgan Stanley
New York
$52.7M -$46.4M -1,700,562 -48%
Ameriprise
7
Ameriprise
Minnesota
$50.2M +$4.49M +164,546 +10%
PC
8
Prairiewood Capital
North Dakota
$34.5M +$3.38M +123,958 +11%
TC
9
Trilogy Capital
California
$34.3M +$32.8M +1,202,118 New
MWP
10
Moller Wealth Partners
$30.1M -$249K -9,148 -0.9%
RWMH
11
Riverpoint Wealth Management Holdings
Illinois
$29.5M +$85.9K +3,150 +0.3%
SFS
12
Solitude Financial Services
Virginia
$29.3M +$26.4M +969,140 +1,679%
UBS Group
13
UBS Group
Switzerland
$26.5M +$3.9M +142,984 +18%
FPF
14
First Pacific Financial
Washington
$23.1M +$175K +6,408 +0.8%
RCA
15
Resonant Capital Advisors
Wisconsin
$22.6M +$856K +31,392 +4%
BIA
16
Bell Investment Advisors
California
$21.1M +$18.6K +682 +0.1%
CC
17
Callan Capital
California
$19.8M -$16K -588 -0.1%
JWM
18
Janiczek Wealth Management
Colorado
$19.4M +$646K +23,676 +4%
LNC
19
Lincoln National Corp
Pennsylvania
$17.9M +$332K +12,184 +2%
Bank of America
20
Bank of America
North Carolina
$17.8M +$6.36M +233,224 +59%
KCM
21
Kathmere Capital Management
Pennsylvania
$17.3M +$578K +21,214 +4%
WFL
22
Wealth Forward LLC
North Dakota
$17.1M +$571K +20,944 +4%
AI
23
Accredited Investors
Minnesota
$16.2M +$2.23M +81,816 +17%
GAM
24
Gemmer Asset Management
California
$15.1M -$509K -18,680 -3%
PPW
25
Pasadena Private Wealth
California
$15M +$230K +8,426 +2%

FNDA Hedge Fund Activity: Q1 2024 in Review

375 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Small Company Index ETF (FNDA) for Q1 2024, worth a combined $6.72B — up 7.5% from $6.25B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new FNDA positions and 33 closed out — a net gain of 14 holders — while 161 added to existing stakes and 90 trimmed.

The largest buyer was SageView Advisory Group, adding an estimated $159M. The largest seller was Morgan Stanley, cutting an estimated $46.4M.

  • 375 institutional investors held Schwab Fundamental US Small Company Index ETF (FNDA) as of Q1 2024, up from 366 in Q4 2023.
  • Funds reported $6.72B of Schwab Fundamental US Small Company Index ETF stock for Q1 2024, up 7.5% quarter-over-quarter.
  • 47 funds opened new Schwab Fundamental US Small Company Index ETF positions in Q1 2024 and 33 closed out, a net change of +14 holders.
  • The largest Schwab Fundamental US Small Company Index ETF buyer in Q1 2024 was SageView Advisory Group, an estimated $159M added.
  • The largest Schwab Fundamental US Small Company Index ETF seller in Q1 2024 was Morgan Stanley, an estimated $46.4M sold.

Based on aggregated 13F filings for Q1 2024.