Schwab Fundamental US Large Company Index ETF
FNDX
FNDX
196 hedge funds and large institutions have $4.2B invested in Schwab Fundamental US Large Company Index ETF in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 67 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
20% less capital invested
Capital invested by funds: $5.27B → $4.2B (-$1.07B)
46% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 48
Holders
196
Holding in Top 10
19
Calls
–
Puts
–
Top Buyers
| 1 | +$336M | |
| 2 | +$23M | |
| 3 | +$13.2M | |
| 4 |
CCA
Cobblestone Capital Advisors
Rochester,
New York
|
+$5.85M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$5.59M |
Top Sellers
| 1 | -$40.5M | |
| 2 | -$25.6M | |
| 3 | -$4.56M | |
| 4 |
ACA
Ackerman Capital Advisors
Dallas,
Texas
|
-$4.53M |
| 5 |
CC
Callan Capital
La Jolla,
California
|
-$3.29M |