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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
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$233K -$520K -42,213 -67%
BCM
102
Breiter Capital Management
Florida
$226K +$246K +19,956 New
GC
103
Garde Capital
Washington
$217K -$234K -19,011 -50%
LWAC
104
Laurel Wealth Advisors (California)
California
$203K +$221K +17,934 New
NCM
105
Next Capital Management
New York
$200K +$218K +17,649 New
BEAM
106
Baker Ellis Asset Management
Washington
$139K +$152K +12,300 New
MWA
107
Meridian Wealth Advisors
Texas
$127K +$139K +11,250 New
Carson Wealth (CWM LLC)
108
Carson Wealth (CWM LLC)
Nebraska
$116K +$65.8K +5,337 +109%
BWA
109
Burt Wealth Advisors
Maryland
$113K -$7.88K -639 -6%
FNC
110
First National Corp
Massachusetts
$111K +$121K +9,795 New
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$103K
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$93K +$102K +8,253 New
Wells Fargo
113
Wells Fargo
California
$85K +$19K +1,539 +26%
FHA
114
First Horizon Advisors
Tennessee
$81K -$26.9K -2,181 -23%
DWM
115
Destination Wealth Management
California
$75K -$66.5K -5,397 -45%
FRA
116
Front Row Advisors
California
$68K
US Bancorp
117
US Bancorp
Minnesota
$64K -$999 -81 -1%
SFSIG
118
San Francisco Sentry Investment Group
California
$58K
SIAS
119
Shine Investment Advisory Services
Colorado
$57K +$62K +5,031 New
BWM
120
Baystate Wealth Management
Massachusetts
$52K +$52.7K +4,275 New
BlackRock
121
BlackRock
New York
$38K +$962 +78 +2%
ADL
122
Asset Dedication LLC
California
$37K
SWM
123
SeaCrest Wealth Management
New York
$36K +$8.43K +684 +28%
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
$35K +$37.8K +3,066 New
ME
125
McIlrath & Eck
Washington
$33K

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.