We are live on ! Find out more
FNDX icon

Schwab Fundamental US Large Company Index ETF

160 hedge funds and large institutions have $3.32B invested in Schwab Fundamental US Large Company Index ETF in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 62 increasing their positions, 34 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 34

70% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 23

64% more funds holding in top 10

Funds holding in top 10: 1118 (+7)

10% more funds holding

Funds holding: 146160 (+14)

0.55% less ownership

Funds ownership: 251.75%251.2% (-0.55%)

18% less capital invested

Capital invested by funds: $4.06B → $3.32B (-$739M)

Holders
160
Holders Change
+14
Holders Change %
+9.59%
% of All Funds
3.57%
Holding in Top 10
18
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+63.64%
% of All Funds
0.4%
New
39
Increased
62
Reduced
34
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RWM
26
Reston Wealth Management
Virginia
$4.73M +$5.15M +417,858 New
FANJ
27
Financial Architects (New Jersey)
New Jersey
$4.72M +$222K +18,009 +5%
OA
28
Opes Advisors
California
$3.71M -$232K -18,813 -5%
FC
29
Financial Consulate
Maryland
$3.69M +$545K +44,226 +16%
GAM
30
Gemmer Asset Management
California
$3.4M +$278K +22,557 +8%
Bank of America
31
Bank of America
North Carolina
$3.3M +$1.65M +133,857 +85%
EFS
32
Econ Financial Services
Pennsylvania
$3.06M +$3.33M +269,766 New
Comerica Bank
33
Comerica Bank
Texas
$2.87M +$1.35M +109,710 +84%
VNA
34
Valley National Advisers
Pennsylvania
$2.85M +$1.22M +98,613 +64%
JWM
35
Janiczek Wealth Management
Colorado
$2.7M +$1.47M +118,866 +99%
Citadel Advisors
36
Citadel Advisors
Florida
$2.28M +$2.48M +201,087 New
LRIA
37
Leonard Rickey Investment Advisors
Washington
$2.21M -$1.25M -101,589 -34%
SWM
38
Shakespeare Wealth Management
Wisconsin
$2.12M +$2.31M +187,431 New
MML Investors Services
39
MML Investors Services
Massachusetts
$2.12M +$96.7K +7,839 +4%
FWM
40
Frontier Wealth Management
Missouri
$1.93M +$2.1M +170,175 New
FC
41
FCA Corp
Texas
$1.78M +$116K +9,378 +6%
WPIC
42
White Pine Investment Company
Michigan
$1.68M +$336K +27,246 +23%
TYCC
43
Texas Yale Capital Corp
Florida
$1.63M
RF
44
RHS Financial
California
$1.57M +$1.71M +138,291 New
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$1.54M +$1.13M +91,956 +209%
RJA
46
Raymond James & Associates
Florida
$1.53M +$48.6K +3,939 +3%
SGAM
47
Steinberg Global Asset Management
Florida
$1.36M +$47.8K +3,876 +3%
IC
48
InterOcean Capital
Illinois
$1.27M -$97.7K -7,926 -7%
JMPWA
49
JP Morgan Private Wealth Advisors
California
$1.25M +$46.9K +3,807 +4%
Morgan Stanley
50
Morgan Stanley
New York
$1.17M +$638K +51,705 +100%

FNDX Hedge Fund Activity: Q4 2018 in Review

160 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Large Company Index ETF (FNDX) for Q4 2018, worth a combined $3.32B — down 18% from $4.06B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new FNDX positions and 23 closed out — a net gain of 16 holders — while 62 added to existing stakes and 34 trimmed.

The largest buyer was Zeke Capital Advisors, adding an estimated $36.3M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $261M.

  • 160 institutional investors held Schwab Fundamental US Large Company Index ETF (FNDX) as of Q4 2018, up from 146 in Q3 2018.
  • Funds reported $3.32B of Schwab Fundamental US Large Company Index ETF stock for Q4 2018, down 18% quarter-over-quarter.
  • 39 funds opened new Schwab Fundamental US Large Company Index ETF positions in Q4 2018 and 23 closed out, a net change of +16 holders.
  • The largest Schwab Fundamental US Large Company Index ETF buyer in Q4 2018 was Zeke Capital Advisors, an estimated $36.3M added.
  • The largest Schwab Fundamental US Large Company Index ETF seller in Q4 2018 was Charles Schwab Investment Advisory, an estimated $261M sold.

Based on aggregated 13F filings for Q4 2018.