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Schwab Fundamental US Large Company Index ETF
FNDX

535 hedge funds and large institutions have $12.4B invested in Schwab Fundamental US Large Company Index ETF in 2024 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 208 increasing their positions, 146 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 37

42% more repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 146

7% more funds holding

Funds holding: 501 → 535 (+34)

2% more funds holding in top 10

Funds holding in top 10: 53 → 54 (+1)

1% more capital invested

Capital invested by funds: $12.3B → $12.4B (+$148M)

1.26% less ownership

Funds ownership: 242.2% → 240.94% (-1.3%)

Holders
535
Holders Change
+34
Holders Change %
+6.79%
% of All Funds
7.73%
Holding in Top 10
54
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.89%
% of All Funds
0.78%
New
78
Increased
208
Reduced
146
Closed
37
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$8.54B
2
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$86.6M
3
Osaic Holdings
Osaic Holdings
Arizona
+$17.4M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$11.7M
5
OIA
OneDigital Investment Advisors
Kansas
+$11.7M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$28.2M
2
LNC
Lincoln National Corp
Pennsylvania
-$25.6M
3
AA
ALPS Advisors
Colorado
-$13.5M
4
TWM
Tradition Wealth Management
Minnesota
-$6.19M
5
SAW
Signal Advisors Wealth
Michigan
-$3.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
KWM
101
Kingsview Wealth Management
Oregon
$6.33M -$27.2K -1,233 -0.4%
IIC
102
Ironwood Investment Counsel
Arizona
$6.25M +$843K +38,256 +16%
AFA
103
AA Financial Advisors
Ohio
$6.19M -$89.8K -4,074 -1%
MML Investors Services
104
MML Investors Services
Massachusetts
$6.1M +$669K +30,336 +12%
RFA
105
Rollins Financial Advisors
New York
$6.01M +$369K +16,755 +7%
PGFC
106
Peapack-Gladstone Financial Corp
New Jersey
$5.98M +$274K +12,408 +5%
AWA
107
Arete Wealth Advisors
Illinois
$5.92M +$261K +11,859 +5%
LIM
108
Leavell Investment Management
Alabama
$5.85M +$22.1K +1,002 +0.4%
CAM
109
Cidel Asset Management
Ontario, Canada
$5.68M – – –
UFAC
110
Urban Financial Advisory Corp
Illinois
$5.6M +$3.77M +170,871 +213%
PWSG
111
Pacific Wealth Strategies Group
California
$5.4M +$131K +5,964 +3%
PS
112
Principal Securities
Iowa
$5.23M +$636K +28,842 +14%
CPP
113
Capasso Planning Partners
South Carolina
$5.15M +$4.86M +220,254 +2,136%
Fidelity Investments
114
Fidelity Investments
Massachusetts
$4.92M +$1.01M +45,624 +26%
RTL
115
Red Tortoise LLC
Georgia
$4.91M -$66 -3 -0%
Mercer Global Advisors
116
Mercer Global Advisors
Colorado
$4.9M +$501K +22,737 +12%
AIM
117
Alhambra Investment Management
Florida
$4.79M +$3.21M +145,686 +212%
DC
118
Darrow Company
Massachusetts
$4.72M -$32.7K -1,482 -0.7%
ZIMP
119
Zimmermann Investment Management & Planning
Pennsylvania
$4.58M -$637K -28,887 -12%
CFO
120
CVA Family Office
Colorado
$4.58M – – –
EWA
121
Exencial Wealth Advisors
Oklahoma
$4.57M -$249K -11,286 -5%
AWE
122
Avidian Wealth Enterprises
Texas
$4.47M +$253K +11,496 +6%
CFO
123
Collective Family Office
Pennsylvania
$4.43M +$261K +11,820 +6%
FWM
124
Foguth Wealth Management
Michigan
$4.43M +$798K +36,207 +22%
DSA
125
Droms Strauss Advisors
Missouri
$4.4M -$24.5K -1,113 -0.6%
3 4
5
6 7

FNDX Hedge Fund Activity: Q2 2024 in Review

535 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Large Company Index ETF (FNDX) for Q2 2024, worth a combined $12.4B — up 1.2% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new FNDX positions and 37 closed out — a net gain of 41 holders — while 208 added to existing stakes and 146 trimmed.

The largest buyer was Charles Schwab, adding an estimated $8.54B. The largest seller was Ameriprise, cutting an estimated $28.2M.

  • 535 institutional investors held Schwab Fundamental US Large Company Index ETF (FNDX) as of Q2 2024, up from 501 in Q1 2024.
  • Funds reported $12.4B of Schwab Fundamental US Large Company Index ETF stock for Q2 2024, up 1.2% quarter-over-quarter.
  • 78 funds opened new Schwab Fundamental US Large Company Index ETF positions in Q2 2024 and 37 closed out, a net change of +41 holders.
  • The largest Schwab Fundamental US Large Company Index ETF buyer in Q2 2024 was Charles Schwab, an estimated $8.54B added.
  • The largest Schwab Fundamental US Large Company Index ETF seller in Q2 2024 was Ameriprise, an estimated $28.2M sold.

Based on aggregated 13F filings for Q2 2024.