We are live on ! Find out more
FNDX icon

Schwab Fundamental US Large Company Index ETF
FNDX

302 hedge funds and large institutions have $5.87B invested in Schwab Fundamental US Large Company Index ETF in 2021 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 110 increasing their positions, 77 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 16

43% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 77

8% more funds holding

Funds holding: 280 → 302 (+22)

1.88% more ownership

Funds ownership: 242.12% → 244% (+1.9%)

2% more capital invested

Capital invested by funds: $5.77B → $5.87B (+$103M)

11% less funds holding in top 10

Funds holding in top 10: 28 → 25 (-3)

Holders
302
Holders Change
+22
Holders Change %
+7.86%
% of All Funds
5.29%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.44%
New
46
Increased
110
Reduced
77
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CSIA
Charles Schwab Investment Advisory
California
+$154M
2
LF
Lee Financial
Texas
+$12.6M
3
Bank of America
Bank of America
North Carolina
+$11.4M
4
CCMG
Clark Capital Management Group
Pennsylvania
+$7.71M
5
AWM
AE Wealth Management
Kansas
+$6.05M

Top Sellers

Rank Fund Capital Flow
1
RCA
Resonant Capital Advisors
Wisconsin
-$17.2M
2
Morgan Stanley
Morgan Stanley
New York
-$8.71M
3
GW
GW & Wade
Massachusetts
-$3.23M
4
TA
Tiedemann Advisors
New York
-$2.94M
5
AWA
Arete Wealth Advisors
Illinois
-$1.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
126
Comerica Bank
Texas
$617K -$606K -33,000 -50%
MML Investors Services
127
MML Investors Services
Massachusetts
$614K +$102K +5,559 +19%
CW
128
CreativeOne Wealth
Kansas
$600K +$7.27K +396 +1%
CS
129
Comerica Securities
Michigan
$588K -$1.57M -85,563 -72%
CBFP
130
Cedar Brook Financial Partners
Ohio
$581K +$6.44K +351 +1%
SCA
131
Snowden Capital Advisors
New York
$568K -$78.5K -4,278 -12%
OIA
132
OneDigital Investment Advisors
Kansas
$546K +$28.6K +1,560 +5%
CAM
133
Cresset Asset Management
Illinois
$530K +$541K +29,460 New
CP
134
Camelot Portfolios
Ohio
$524K +$41.5K +2,262 +8%
SCM
135
SOL Capital Management
Maryland
$513K – – –
CCM
136
Chilton Capital Management
Texas
$493K -$14.6K -795 -3%
AWM
137
Altium Wealth Management
New York
$487K – – –
LNWWM
138
Laird Norton Wetherby Wealth Management
California
$462K – – –
PAG
139
Private Advisor Group
New Jersey
$448K +$22.4K +1,218 +5%
LIM
140
Leavell Investment Management
Alabama
$448K +$458K +24,930 New
PA
141
Parallel Advisors
California
$417K -$1.82K -99 -0.4%
DACG
142
Donor Advised Charitable Giving
California
$414K +$1.93K +105 +0.5%
WFA
143
Wellspring Financial Advisors
Ohio
$414K +$1.93K +105 +0.5%
IWC
144
Integrated Wealth Concepts
Massachusetts
$407K +$88.4K +4,818 +27%
EAM
145
Evanson Asset Management
California
$402K – – –
BRWA
146
B. Riley Wealth Advisors
Florida
$398K +$82.4K +4,488 +26%
AWA
147
Arete Wealth Advisors
Illinois
$395K -$1.91M -104,199 -83%
NDSI
148
Newman Dignan & Sheerar Inc
Rhode Island
$394K +$24.4K +1,332 +6%
LWAC
149
Laurel Wealth Advisors (California)
California
$389K +$1.38K +75 +0.3%
CWC
150
Carolinas Wealth Consulting
North Carolina
$384K – – –
4 5
6
7 8

FNDX Hedge Fund Activity: Q3 2021 in Review

302 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Large Company Index ETF (FNDX) for Q3 2021, worth a combined $5.87B — up 1.8% from $5.77B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new FNDX positions and 16 closed out — a net gain of 30 holders — while 110 added to existing stakes and 77 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $154M. The largest seller was Resonant Capital Advisors, cutting an estimated $17.2M.

  • 302 institutional investors held Schwab Fundamental US Large Company Index ETF (FNDX) as of Q3 2021, up from 280 in Q2 2021.
  • Funds reported $5.87B of Schwab Fundamental US Large Company Index ETF stock for Q3 2021, up 1.8% quarter-over-quarter.
  • 46 funds opened new Schwab Fundamental US Large Company Index ETF positions in Q3 2021 and 16 closed out, a net change of +30 holders.
  • The largest Schwab Fundamental US Large Company Index ETF buyer in Q3 2021 was Charles Schwab Investment Advisory, an estimated $154M added.
  • The largest Schwab Fundamental US Large Company Index ETF seller in Q3 2021 was Resonant Capital Advisors, an estimated $17.2M sold.

Based on aggregated 13F filings for Q3 2021.