We are live on ! Find out more
FNDA icon

Schwab Fundamental US Small Company Index ETF

402 hedge funds and large institutions have $7.21B invested in Schwab Fundamental US Small Company Index ETF in 2024 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 162 increasing their positions, 110 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 27

47% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 110

10% more capital invested

Capital invested by funds: $6.56B → $7.21B (+$649M)

3% more funds holding

Funds holding: 391402 (+11)

0.97% less ownership

Funds ownership: 159.99%159.02% (-0.97%)

5% less funds holding in top 10

Funds holding in top 10: 1918 (-1)

Holders
402
Holders Change
+11
Holders Change %
+2.81%
% of All Funds
5.77%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.26%
New
42
Increased
162
Reduced
110
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
1
Charles Schwab
California
$5.88B +$63.7M +2,216,300 +1%
WA
2
Waddell & Associates
Tennessee
$76.4M +$1.68M +58,592 +2%
CGL
3
Clarius Group LLC
Washington
$61.8M -$557K -19,370 -0.9%
SCM
4
Steele Capital Management
Iowa
$59.7M +$1.52M +53,050 +3%
UBS Group
5
UBS Group
Switzerland
$54.9M +$25M +868,856 +89%
Ameriprise
6
Ameriprise
Minnesota
$51.9M -$1.24M -43,162 -2%
PC
7
Prairiewood Capital
North Dakota
$40.8M +$2.84M +98,778 +8%
Morgan Stanley
8
Morgan Stanley
New York
$40.2M -$1.04M -36,342 -3%
TC
9
Trilogy Capital
California
$38.9M +$1.18M +41,098 +3%
SFS
10
Solitude Financial Services
Virginia
$32.3M +$250K +8,682 +0.8%
MWP
11
Moller Wealth Partners
$31.5M -$194K -6,758 -0.6%
RWMH
12
Riverpoint Wealth Management Holdings
Illinois
$31.3M +$326K +11,332 +1%
AA
13
ALPS Advisors
Colorado
$26.9M -$366K -12,750 -1%
IIC
14
Ironwood Investment Counsel
Arizona
$26.4M +$10.1M +350,626 +66%
RCA
15
Resonant Capital Advisors
Wisconsin
$25.4M +$564K +19,620 +2%
FPF
16
First Pacific Financial
Washington
$24.6M +$65.5K +2,280 +0.3%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$23.1M +$2.73M +94,828 +14%
Bank of America
18
Bank of America
North Carolina
$21.9M +$716K +24,906 +4%
Osaic Holdings
19
Osaic Holdings
Arizona
$21.5M +$1.13M +39,314 +6%
BIA
20
Bell Investment Advisors
California
$21.4M -$235K -8,178 -1%
AI
21
Accredited Investors
Minnesota
$20.3M +$3.41M +118,766 +21%
CC
22
Callan Capital
California
$19.2M -$969K -33,702 -5%
WFL
23
Wealth Forward LLC
North Dakota
$18.9M +$689K +23,966 +4%
SA
24
Sanctuary Advisors
Indiana
$16.9M +$16.7M +580,440 +121%
GAM
25
Gemmer Asset Management
California
$16.8M +$474K +16,506 +3%

FNDA Hedge Fund Activity: Q3 2024 in Review

402 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Small Company Index ETF (FNDA) for Q3 2024, worth a combined $7.21B — up 9.9% from $6.56B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new FNDA positions and 27 closed out — a net gain of 15 holders — while 162 added to existing stakes and 110 trimmed.

The largest buyer was Charles Schwab, adding an estimated $63.7M. The largest seller was D.E. Shaw & Co, cutting an estimated $4.8M.

  • 402 institutional investors held Schwab Fundamental US Small Company Index ETF (FNDA) as of Q3 2024, up from 391 in Q2 2024.
  • Funds reported $7.21B of Schwab Fundamental US Small Company Index ETF stock for Q3 2024, up 9.9% quarter-over-quarter.
  • 42 funds opened new Schwab Fundamental US Small Company Index ETF positions in Q3 2024 and 27 closed out, a net change of +15 holders.
  • The largest Schwab Fundamental US Small Company Index ETF buyer in Q3 2024 was Charles Schwab, an estimated $63.7M added.
  • The largest Schwab Fundamental US Small Company Index ETF seller in Q3 2024 was D.E. Shaw & Co, an estimated $4.8M sold.

Based on aggregated 13F filings for Q3 2024.