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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
US Bancorp
151
US Bancorp
Minnesota
$47K -$21.2K -1,800 -32%
APA
152
American Portfolios Advisors
New York
$41.8K +$10.3K +876 +35%
JP Morgan Chase
153
JP Morgan Chase
New York
$39K -$4.24K -360 -10%
HIA
154
Harbor Investment Advisory
Maryland
$37K
ME
155
McIlrath & Eck
Washington
$36K
RDWM
156
Red Door Wealth Management
Tennessee
$36K +$247 +21 +0.7%
BFC
157
Bedel Financial Consulting
Indiana
$29K +$3.36K +285 +14%
JPLA
158
Joseph P. Lucia & Associates
New York
$27K
JFA
159
JNBA Financial Advisors
Minnesota
$26K -$10.3K -873 -29%
ADL
160
Asset Dedication LLC
California
$23K
MCM
161
Manchester Capital Management
Vermont
$22K +$21.6K +1,830 New
SIAP
162
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$21K +$20.8K +1,764 New
BlackRock
163
BlackRock
New York
$20K -$1.87K -159 -9%
CL
164
Cabana LLC
Arkansas
$20K +$19.5K +1,656 New
FA
165
Financial Advantage
Maryland
$19K +$18.9K +1,605 New
LWM
166
Liberty Wealth Management
California
$16K +$15.3K +1,296 New
SPIA
167
Steward Partners Investment Advisory
New York
$15K
CAC
168
Certified Advisory Corp
Florida
$15K +$106 +9 +0.7%
RG
169
Retirement Group
California
$14K +$13.9K +1,179 New
JWBC
170
John W. Brooker & Co
California
$12K -$6.75K -573 -37%
RIM
171
Rockbridge Investment Management
New York
$12K +$11.4K +969 New
JCM
172
Jacobi Capital Management
Pennsylvania
$12K +$11.6K +981 New
MA
173
MCF Advisors
Kentucky
$11K
CAL
174
Capital Advisors Ltd
Ohio
$9K
AAP
175
Arax Advisory Partners
Colorado
$8K

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.