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Schwab Fundamental US Large Company Index ETF

46 hedge funds and large institutions have $621M invested in Schwab Fundamental US Large Company Index ETF in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

525% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 4

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

33% more capital invested

Capital invested by funds: $466M → $621M (+$155M)

19.74% more ownership

Funds ownership: 187.86%207.61% (+20%)

5% more funds holding

Funds holding: 4446 (+2)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
46
Holders Change
+2
Holders Change %
+4.55%
% of All Funds
1.21%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
10
Increased
25
Reduced
4
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mariner
26
Mariner
Kansas
$481K
FMWA
27
Forvis Mazars Wealth Advisors
Missouri
$444K +$450K +46,488 New
UBS Group
28
UBS Group
Switzerland
$298K +$302K +31,221 New
WTB
29
Washington Trust Bank
Washington
$232K
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$196K +$198K +20,514 New
SHJ
31
Sharkey, Howes & Javer
Colorado
$183K -$377 -39 -0.2%
MFS
32
MSI Financial Services
Massachusetts
$150K +$52.5K +5,427 +53%
APSP
33
Asset Planning Services (Pennsylvania)
Pennsylvania
$149K +$783 +81 +0.5%
US Bancorp
34
US Bancorp
Minnesota
$86K
OAJ
35
Ogorek Anthony Joseph
New York
$74K +$841 +87 +1%
WAM
36
Wealthspire Advisors (Maryland)
Maryland
$73K +$73.7K +7,620 New
Morgan Stanley
37
Morgan Stanley
New York
$70K
Creative Planning
38
Creative Planning
Kansas
$57K +$57.4K +5,931 New
ADL
39
Asset Dedication LLC
California
$44K +$44.4K +4,593 New
S
40
SignatureFD
Georgia
$31K +$30.2K +3,120 +2,261%
TCM
41
Tradewinds Capital Management
Washington
$20K +$19.9K +2,055 New
BC
42
Bartlett & Co
Ohio
$3K
AIG
43
American International Group
New York
$2K +$2K +207 New
KKAMG
44
Kernodle & Katon Asset Management Group
Arkansas
$1K +$1.31K +135 New
IA
45
IFP Advisors
Florida
$1K +$1.45K +150 New
WA
46
WESPAC Advisors
California
-$1.95M -214,785 Closed
MIH
47
Madison Investment Holdings
Wisconsin
-$695K -76,443 Closed
Citadel Advisors
48
Citadel Advisors
Florida
-$629K -69,144 Closed
MAS
49
Madden Advisory Services
Florida
-$27K -3,000 Closed
MWP
50
MYCIO Wealth Partners
Pennsylvania
-$11K -1,200 Closed

FNDX Hedge Fund Activity: Q4 2015 in Review

46 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Large Company Index ETF (FNDX) for Q4 2015, worth a combined $621M — up 33% from $466M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FNDX positions and 7 closed out — a net gain of 3 holders — while 25 added to existing stakes and 4 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $116M. The largest seller was WESPAC Advisors, exiting entirely with an estimated $1.95M sold.

  • 46 institutional investors held Schwab Fundamental US Large Company Index ETF (FNDX) as of Q4 2015, up from 44 in Q3 2015.
  • Funds reported $621M of Schwab Fundamental US Large Company Index ETF stock for Q4 2015, up 33% quarter-over-quarter.
  • 10 funds opened new Schwab Fundamental US Large Company Index ETF positions in Q4 2015 and 7 closed out, a net change of +3 holders.
  • The largest Schwab Fundamental US Large Company Index ETF buyer in Q4 2015 was Charles Schwab Investment Advisory, an estimated $116M added.
  • The largest Schwab Fundamental US Large Company Index ETF seller in Q4 2015 was WESPAC Advisors, an estimated $1.95M sold.

Based on aggregated 13F filings for Q4 2015.