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Schwab Fundamental US Large Company Index ETF
FNDX

113 hedge funds and large institutions have $3.11B invested in Schwab Fundamental US Large Company Index ETF in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

540% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 5

57% more funds holding in top 10

Funds holding in top 10: 7 → 11 (+4)

50% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 24

31% more funds holding

Funds holding: 86 → 113 (+27)

22% more capital invested

Capital invested by funds: $2.54B → $3.11B (+$567M)

9.9% more ownership

Funds ownership: 239.77% → 249.67% (+9.9%)

Holders
113
Holders Change
+27
Holders Change %
+31.4%
% of All Funds
2.56%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.25%
New
32
Increased
36
Reduced
24
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
+$313M
2
TA
Tiedemann Advisors
New York
+$22.2M
3
OFG
Oxford Financial Group
Indiana
+$2.79M
4
MFP
Mosaic Financial Partners
California
+$1.09M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.07M

Top Sellers

1
ZCA
Zeke Capital Advisors
Pennsylvania
-$4.76M
2
TSS
Two Sigma Securities
New York
-$2.44M
3
Jane Street
Jane Street
New York
-$1.5M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$998K
5
AssetMark Inc
AssetMark Inc
California
-$761K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
26
Jane Street
New York
$3.7M -$1.5M -124,308 -30%
LRIA
27
Leonard Rickey Investment Advisors
Washington
$3.44M +$3.33M +275,691 New
FC
28
Financial Consulate
Maryland
$3M +$309K +25,581 +12%
TYCC
29
Texas Yale Capital Corp
Florida
$1.91M -$164K -13,590 -8%
VNA
30
Valley National Advisers
Pennsylvania
$1.79M +$150K +12,399 +9%
AWM
31
Altium Wealth Management
New York
$1.79M +$1.73M +143,289 New
IC
32
InterOcean Capital
Illinois
$1.77M – – –
Bank of America
33
Bank of America
North Carolina
$1.74M +$176K +14,574 +12%
RJA
34
Raymond James & Associates
Florida
$1.51M -$42.5K -3,519 -3%
MML Investors Services
35
MML Investors Services
Massachusetts
$1.47M +$143K +11,859 +11%
JWM
36
Janiczek Wealth Management
Colorado
$1.37M -$6.19K -513 -0.5%
SGAM
37
Steinberg Global Asset Management
Florida
$1.31M +$31.1K +2,574 +3%
CHA
38
Cedar Hill Associates
Illinois
$1.29M – – –
M&T Bank
39
M&T Bank
New York
$1.26M – – –
WPIC
40
White Pine Investment Company
Michigan
$1.24M +$30.3K +2,511 +3%
FMWA
41
Forvis Mazars Wealth Advisors
Missouri
$1.18M -$145K -12,000 -11%
WCF
42
West Coast Financial
California
$1.14M -$268K -22,215 -20%
MFP
43
Mosaic Financial Partners
California
$1.13M +$1.09M +90,438 New
Citadel Advisors
44
Citadel Advisors
Florida
$1.1M +$1.07M +88,416 New
SAM
45
SignalPoint Asset Management
Missouri
$967K +$243K +20,121 +35%
FWP
46
FAS Wealth Partners
Kansas
$954K +$24.1K +1,998 +3%
AIA
47
Arcadia Investment Advisors
Idaho
$946K +$915K +75,789 New
Creative Planning
48
Creative Planning
Kansas
$718K +$181K +14,991 +35%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$698K +$107K +8,841 +19%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$681K -$998K -82,671 -60%
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FNDX Hedge Fund Activity: Q4 2017 in Review

113 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Large Company Index ETF (FNDX) for Q4 2017, worth a combined $3.11B — up 22% from $2.54B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new FNDX positions and 5 closed out — a net gain of 27 holders — while 36 added to existing stakes and 24 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $313M. The largest seller was Zeke Capital Advisors, cutting an estimated $4.76M.

  • 113 institutional investors held Schwab Fundamental US Large Company Index ETF (FNDX) as of Q4 2017, up from 86 in Q3 2017.
  • Funds reported $3.11B of Schwab Fundamental US Large Company Index ETF stock for Q4 2017, up 22% quarter-over-quarter.
  • 32 funds opened new Schwab Fundamental US Large Company Index ETF positions in Q4 2017 and 5 closed out, a net change of +27 holders.
  • The largest Schwab Fundamental US Large Company Index ETF buyer in Q4 2017 was Charles Schwab Investment Advisory, an estimated $313M added.
  • The largest Schwab Fundamental US Large Company Index ETF seller in Q4 2017 was Zeke Capital Advisors, an estimated $4.76M sold.

Based on aggregated 13F filings for Q4 2017.