Schwab Fundamental US Large Company Index ETF
FNDX
63 hedge funds and large institutions have $1.1B invested in Schwab Fundamental US Large Company Index ETF in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 13 reducing their positions, and 5 closing their positions.
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
92% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 13
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
23% more capital invested
Capital invested by funds: $897M → $1.1B (+$207M)
11% more funds holding
Funds holding: 57 → 63 (+6)
4.15% more ownership
Funds ownership: 215.8% → 219.94% (+4.1%)
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BC
51
Bartlett & Co
Cincinnati,
Ohio
| $58K | -$27.8K | -2,685 | -33% |
|
52
Envestnet Asset Management
Chicago,
Illinois
| $50K | +$11.2K | +1,080 | +29% |
|
|
ADL
53
Asset Dedication LLC
San Francisco,
California
| $49K | – | – | – |
|
54
Royal Bank of Canada
Toronto,
Ontario, Canada
| $22K | – | – | – |
|
|
TCM
55
Tradewinds Capital Management
Bellingham,
Washington
| $21K | – | – | – |
|
56
BlackRock
New York
| $18K | +$10.1K | +972 | +133% |
|
|
FTUS
57
Flow Traders U.S.
New York
| $12K | +$12K | +1,164 | New |
|
|
IF
58
Ironwood Financial
Tucson,
Arizona
| $7K | – | – | – |
|
|
CHP
59
Cable Hill Partners
Portland,
Oregon
| $5K | +$4.65K | +450 | New |
|
|
IA
60
IFP Advisors
Tampa,
Florida
| $3K | – | – | – |
|
|
SBL
61
Sargent Bickham Lagudis
Boulder,
Colorado
| $128 | – | – | – |
|
62
Wells Fargo
San Francisco,
California
| – | -$40K | -3,969 | Closed |
|
|
S
63
SignatureFD
Atlanta,
Georgia
| – | -$33K | -3,258 | Closed |
|
|
SIM
64
Sonora Investment Management
Tucson,
Arizona
| – | -$17.5K | -1,731 | Closed |
|
65
JP Morgan Chase
New York
| – | -$11K | -1,065 | Closed |
|
FNDX Hedge Fund Activity: Q3 2016 in Review
63 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Large Company Index ETF (FNDX) for Q3 2016, worth a combined $1.1B — up 23% from $897M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new FNDX positions and 5 closed out — a net gain of 6 holders — while 25 added to existing stakes and 13 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $163M. The largest seller was Cabot Wealth Management, cutting an estimated $3.04M.
- 63 institutional investors held Schwab Fundamental US Large Company Index ETF (FNDX) as of Q3 2016, up from 57 in Q2 2016.
- Funds reported $1.1B of Schwab Fundamental US Large Company Index ETF stock for Q3 2016, up 23% quarter-over-quarter.
- 11 funds opened new Schwab Fundamental US Large Company Index ETF positions in Q3 2016 and 5 closed out, a net change of +6 holders.
- The largest Schwab Fundamental US Large Company Index ETF buyer in Q3 2016 was Charles Schwab Investment Advisory, an estimated $163M added.
- The largest Schwab Fundamental US Large Company Index ETF seller in Q3 2016 was Cabot Wealth Management, an estimated $3.04M sold.
Based on aggregated 13F filings for Q3 2016.