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Schwab Fundamental US Large Company Index ETF

196 hedge funds and large institutions have $3.45B invested in Schwab Fundamental US Large Company Index ETF in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 48 increasing their positions, 85 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 30

0% more funds holding

Funds holding: 196196 (0)

16% less funds holding in top 10

Funds holding in top 10: 1916 (-3)

18% less capital invested

Capital invested by funds: $4.2B → $3.45B (-$752M)

22.26% less ownership

Funds ownership: 262.44%240.18% (-22%)

44% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 85

Holders
196
Holders Change
Holders Change %
0%
% of All Funds
4.02%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.33%
New
31
Increased
48
Reduced
85
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Luther King Capital Management (LKCM)
126
Luther King Capital Management (LKCM)
Texas
$214K
DWM
127
Destination Wealth Management
California
$212K -$281K -23,826 -58%
NDSI
128
Newman Dignan & Sheerar Inc
Rhode Island
$207K +$191K +16,245 New
SFG
129
SNS Financial Group
Minnesota
$207K +$199K +16,845 New
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$178K -$47K -3,984 -22%
BEAM
131
Baker Ellis Asset Management
Washington
$177K -$35.4K -3,000 -17%
Northwestern Mutual Wealth Management
132
Northwestern Mutual Wealth Management
Wisconsin
$175K +$86.1K +7,305 +104%
HR
133
Howe & Rusling
New York
$173K
LGWM
134
Litman Gregory Wealth Management
California
$142K
TAM
135
Townsend Asset Management
North Carolina
$141K -$28K -2,376 -17%
SFSIG
136
San Francisco Sentry Investment Group
California
$128K -$1.77K -150 -1%
AIP
137
Ameritas Investment Partners
Nebraska
$119K
LC
138
Lindbrook Capital
California
$119K +$114K +9,690 New
Wells Fargo
139
Wells Fargo
California
$108K -$85.5K -7,257 -45%
PAG
140
Private Advisor Group
New Jersey
$104K +$99.6K +8,448 New
GWM
141
Geneos Wealth Management
Colorado
$95K
Carson Wealth (CWM LLC)
142
Carson Wealth (CWM LLC)
Nebraska
$77K
FRA
143
Front Row Advisors
California
$71K
ACA
144
Aptus Capital Advisors
Alabama
$68K -$10.6K -897 -14%
HFA
145
Hoover Financial Advisors
Pennsylvania
$59K +$56.9K +4,830 New
CAN
146
Cetera Advisor Networks
California
$57K +$54.8K +4,650 New
William Blair & Company
147
William Blair & Company
Illinois
$55K
Rockefeller Capital Management
148
Rockefeller Capital Management
New York
$51K -$54.6K -4,629 -53%
SMG
149
Spectrum Management Group
Indiana
$51K
BWM
150
Baystate Wealth Management
Massachusetts
$49K

FNDX Hedge Fund Activity: Q2 2020 in Review

196 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Large Company Index ETF (FNDX) for Q2 2020, worth a combined $3.45B — down 18% from $4.2B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new FNDX positions and 30 closed out — a net gain of 1 holder — while 48 added to existing stakes and 85 trimmed.

The largest buyer was Opes Wealth Management, adding an estimated $7.38M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $1.34B.

  • 196 institutional investors held Schwab Fundamental US Large Company Index ETF (FNDX) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $3.45B of Schwab Fundamental US Large Company Index ETF stock for Q2 2020, down 18% quarter-over-quarter.
  • 31 funds opened new Schwab Fundamental US Large Company Index ETF positions in Q2 2020 and 30 closed out, a net change of +1 holder.
  • The largest Schwab Fundamental US Large Company Index ETF buyer in Q2 2020 was Opes Wealth Management, an estimated $7.38M added.
  • The largest Schwab Fundamental US Large Company Index ETF seller in Q2 2020 was Charles Schwab Investment Advisory, an estimated $1.34B sold.

Based on aggregated 13F filings for Q2 2020.