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Schwab Fundamental US Large Company Index ETF
FNDX

146 hedge funds and large institutions have $4.06B invested in Schwab Fundamental US Large Company Index ETF in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 27

71% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 14

22% more funds holding in top 10

Funds holding in top 10: 9 → 11 (+2)

13% more capital invested

Capital invested by funds: $3.61B → $4.06B (+$452M)

6% more funds holding

Funds holding: 138 → 146 (+8)

1.24% more ownership

Funds ownership: 250.5% → 251.75% (+1.2%)

Holders
146
Holders Change
+8
Holders Change %
+5.8%
% of All Funds
3.34%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.25%
New
24
Increased
61
Reduced
27
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
+$169M
2
RC
RegentAtlantic Capital
New Jersey
+$13.8M
3
GWS
Glassman Wealth Services
Virginia
+$12.5M
4
GC
Gratus Capital
Georgia
+$5.91M
5
OFG
Oxford Financial Group
Indiana
+$2.35M

Top Sellers

1
ZCA
Zeke Capital Advisors
Pennsylvania
-$4.27M
2
Jane Street
Jane Street
New York
-$3.53M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.88M
4
CM
Cornerstone Management
Georgia
-$1.08M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
QCG
51
Quadrant Capital Group
Ohio
$897K +$197K +15,186 +29%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$830K +$439K +33,798 +117%
PA
53
PFG Advisors
Arizona
$806K +$61.4K +4,725 +8%
CA
54
Cambridge Advisors
Nebraska
$769K +$177K +13,596 +31%
3C
55
361 Capital
Colorado
$716K -$10.5K -810 -1%
LIA
56
LBMC Investment Advisors
Tennessee
$709K – – –
Morgan Stanley
57
Morgan Stanley
New York
$687K +$49.1K +3,777 +8%
UWM
58
USAdvisors Wealth Management
Minnesota
$655K +$643K +49,512 New
IIC
59
Ironwood Investment Counsel
Arizona
$650K +$97.2K +7,479 +18%
CFA
60
Cahill Financial Advisors
Minnesota
$637K +$84.2K +6,477 +16%
SFWA
61
Summit Financial Wealth Advisors
Louisiana
$624K +$78.1K +6,006 +14%
APSP
62
Asset Planning Services (Pennsylvania)
Pennsylvania
$619K +$3.31K +255 +0.5%
SCM
63
SOL Capital Management
Maryland
$615K – – –
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$581K +$361K +27,789 +172%
LPL Financial
65
LPL Financial
California
$577K +$38.7K +2,979 +7%
AIA
66
Arcadia Investment Advisors
Idaho
$531K – – –
W
67
Wealthfront
California
$526K -$41.6K -3,198 -7%
GC
68
Garde Capital
Washington
$477K -$189K -14,580 -28%
CG
69
Colony Group
Massachusetts
$477K +$61.2K +4,707 +15%
FM
70
Foster & Motley
Ohio
$438K +$21.1K +1,623 +5%
IA
71
IFP Advisors
Florida
$426K +$39.4K +3,033 +10%
NEGWA
72
New England Guild Wealth Advisors
Connecticut
$423K +$1.95K +150 +0.5%
MCM
73
Mengis Capital Management
Oregon
$417K +$107K +8,208 +35%
BTS
74
BB&T Securities
Virginia
$414K +$56.1K +4,314 +16%
HFA
75
Huber Financial Advisors
Illinois
$412K -$1.91K -147 -0.5%
1 2
3
4 5

FNDX Hedge Fund Activity: Q3 2018 in Review

146 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Large Company Index ETF (FNDX) for Q3 2018, worth a combined $4.06B — up 13% from $3.61B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new FNDX positions and 14 closed out — a net gain of 10 holders — while 61 added to existing stakes and 27 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $169M. The largest seller was Zeke Capital Advisors, cutting an estimated $4.27M.

  • 146 institutional investors held Schwab Fundamental US Large Company Index ETF (FNDX) as of Q3 2018, up from 138 in Q2 2018.
  • Funds reported $4.06B of Schwab Fundamental US Large Company Index ETF stock for Q3 2018, up 13% quarter-over-quarter.
  • 24 funds opened new Schwab Fundamental US Large Company Index ETF positions in Q3 2018 and 14 closed out, a net change of +10 holders.
  • The largest Schwab Fundamental US Large Company Index ETF buyer in Q3 2018 was Charles Schwab Investment Advisory, an estimated $169M added.
  • The largest Schwab Fundamental US Large Company Index ETF seller in Q3 2018 was Zeke Capital Advisors, an estimated $4.27M sold.

Based on aggregated 13F filings for Q3 2018.