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Schwab Fundamental US Large Company Index ETF
FNDX

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: 196 → 196 (0)

16% less funds holding in top 10

Funds holding in top 10: 19 → 16 (-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
–

Top Buyers

1
OWM
Opes Wealth Management
California
+$7.38M
2
RCA
Resonant Capital Advisors
Wisconsin
+$6.86M
3
MWM
Merriman Wealth Management
Washington
+$6.27M
4
GWS
Glassman Wealth Services
Virginia
+$3.98M
5
CST
Charles Schwab Trust
Nevada
+$3.63M

Top Sellers

1
CSIA
Charles Schwab Investment Advisory
California
-$1.34B
2
Osaic Holdings
Osaic Holdings
Arizona
-$48.4M
3
QCG
Quadrant Capital Group
Ohio
-$26.5M
4
Victory Capital Management
Victory Capital Management
Texas
-$23M
5
TA
Tiedemann Advisors
New York
-$10.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
HFS
176
Hantz Financial Services
Michigan
$8K – – –
BWL
177
Bogart Wealth LLC
Virginia
$7K +$71 +6 +1%
CA
178
Clearstead Advisors
Ohio
$6K -$4.63K -393 -43%
BCM
179
Blume Capital Management
California
$6K – – –
OPS
180
Orion Portfolio Solutions
Nebraska
$5K – – –
Citigroup
181
Citigroup
New York
$4K -$71 -6 -2%
CAAS
182
Capital Asset Advisory Services
Michigan
$3K – – –
PIMG
183
Patriot Investment Management Group
Tennessee
$2.39K +$2.3K +195 New
GEA
184
Glen Eagle Advisors
New Jersey
$2.28K – – –
SBL
185
Sargent Bickham Lagudis
Colorado
$2K -$72K -6,105 -97%
IA
186
IFP Advisors
Florida
$2K -$17.7K -1,500 -89%
FMP
187
Financial Management Professionals
Texas
$2K -$1.06K -90 -35%
BAMG
188
Brand Asset Management Group
Missouri
$2K – – –
TFGT
189
TS Financial Group (TSFG)
Illinois
$2K – – –
SIM
190
Sonora Investment Management
Arizona
$1K -$5.76K -489 -90%
AF
191
Allworth Financial
California
$1K – – –
LWA
192
Lenox Wealth Advisors
New York
$1K – – –
TWA
193
TCI Wealth Advisors
Arizona
$1K – – –
Bank of Montreal
194
Bank of Montreal
Ontario, Canada
$1K +$566 +48 New
ACA
195
Atlas Capital Advisors
Wyoming
$848 -$38.4K -3,258 -98%
KFS
196
Kelly Financial Services
Massachusetts
$681 – – –
ETS
197
ESL Trust Services
New York
– -$5.95M -560,295 Closed
CCM
198
Covington Capital Management
California
– -$5.81M -556,548 Closed
Goldman Sachs
199
Goldman Sachs
New York
– -$3.5M -335,058 Closed
ECG
200
EPIQ Capital Group
California
– -$2.08M -198,660 Closed
6 7
8
9 10

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.