Schwab Fundamental US Large Company Index ETF
FNDX
167 hedge funds and large institutions have $3.93B invested in Schwab Fundamental US Large Company Index ETF in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 39 reducing their positions, and 17 closing their positions.
74% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 39
59% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 17
18% more capital invested
Capital invested by funds: $3.32B → $3.93B (+$608M)
4% more funds holding
Funds holding: 160 → 167 (+7)
0.2% less ownership
Funds ownership: 251.2% → 251% (-0.2%)
17% less funds holding in top 10
Funds holding in top 10: 18 → 15 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$184M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$12.9M |
| 3 |
CC
Callan Capital
La Jolla,
California
|
+$9.82M |
| 4 |
Morgan Stanley
New York
|
+$9.41M |
| 5 |
Jane Street
New York
|
+$5.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZCA
Zeke Capital Advisors
Berwyn,
Pennsylvania
|
-$36M |
| 2 |
AWM
Alterna Wealth Management
Houston,
Texas
|
-$27.8M |
| 3 |
OFG
Oxford Financial Group
Carmel,
Indiana
|
-$3.81M |
| 4 |
FC
Financial Consulate
Hunt Valley,
Maryland
|
-$3.35M |
| 5 |
EFS
Econ Financial Services
Harrisburg,
Pennsylvania
|
-$3.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MWA
176
Meridian Wealth Advisors
Austin,
Texas
| – | -$127K | -11,250 | Closed |
|
177
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$93K | -8,253 | Closed |
|
178
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$35K | -3,066 | Closed |
|
|
BBPWM
179
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| – | -$8K | -696 | Closed |
|
|
PMFA
180
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$5K | -426 | Closed |
|
|
KCM
181
Karp Capital Management
Sausalito,
California
| – | -$2K | -201 | Closed |
|
|
SHJ
182
Sharkey, Howes & Javer
Denver,
Colorado
| – | -$1K | -75 | Closed |
|
|
UFF
183
USA Financial Formulas
Ada,
Michigan
| – | -$1K | -75 | Closed |
|
|
EI
184
Ellevest Inc
New York
| – | +$332 | +27 | New |
|
FNDX Hedge Fund Activity: Q1 2019 in Review
167 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Large Company Index ETF (FNDX) for Q1 2019, worth a combined $3.93B — up 18% from $3.32B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new FNDX positions and 17 closed out — a net gain of 10 holders — while 68 added to existing stakes and 39 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $184M. The largest seller was Zeke Capital Advisors, cutting an estimated $36M.
- 167 institutional investors held Schwab Fundamental US Large Company Index ETF (FNDX) as of Q1 2019, up from 160 in Q4 2018.
- Funds reported $3.93B of Schwab Fundamental US Large Company Index ETF stock for Q1 2019, up 18% quarter-over-quarter.
- 27 funds opened new Schwab Fundamental US Large Company Index ETF positions in Q1 2019 and 17 closed out, a net change of +10 holders.
- The largest Schwab Fundamental US Large Company Index ETF buyer in Q1 2019 was Charles Schwab Investment Advisory, an estimated $184M added.
- The largest Schwab Fundamental US Large Company Index ETF seller in Q1 2019 was Zeke Capital Advisors, an estimated $36M sold.
Based on aggregated 13F filings for Q1 2019.