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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
MG
176
Mather Group
Illinois
$255K – – –
PPA
177
Parametric Portfolio Associates
Washington
$250K -$1.49K -81 -0.6%
PCMK
178
Paragon Capital Management (Kansas)
Kansas
$247K -$9.14K -498 -4%
JLBC
179
J.L. Bainbridge & Co
Florida
$246K -$11K -600 -4%
CA
180
CapWealth Advisors
Tennessee
$246K – – –
MSA
181
Marino Stram & Associates
Massachusetts
$244K +$249K +13,545 New
Luther King Capital Management (LKCM)
182
Luther King Capital Management (LKCM)
Texas
$243K – – –
RC
183
Randolph Company
Ohio
$243K – – –
S
184
SimplyRich
California
$243K +$249K +13,560 New
ACA
185
Ackerman Capital Advisors
Texas
$240K – – –
TYCC
186
Texas Yale Capital Corp
Florida
$237K – – –
CA
187
Calton & Associates
Florida
$236K – – –
LGWM
188
Litman Gregory Wealth Management
California
$236K +$228K +12,420 +1,725%
PAS
189
Park Avenue Securities
New York
$235K +$240K +13,095 New
DFA
190
DHJJ Financial Advisors
Illinois
$232K -$1.05K -57 -0.4%
SIM
191
Studio Investment Management
Illinois
$226K +$231K +12,582 New
DY
192
Dowling & Yahnke
California
$222K – – –
Thrivent Financial for Lutherans
193
Thrivent Financial for Lutherans
Minnesota
$220K – – –
PA
194
Pinnacle Associates
New York
$219K +$2.75K +150 +1%
SW
195
SteelPeak Wealth
California
$218K +$223K +12,144 New
AA
196
Aufman Associates
Pennsylvania
$217K – – –
ASN
197
Advisory Services Network
Georgia
$217K +$148K +8,061 +203%
NEGWA
198
New England Guild Wealth Advisors
Connecticut
$214K +$661 +36 +0.3%
SFG
199
SNS Financial Group
Minnesota
$205K -$9.69K -528 -4%
HB
200
Homrich & Berg
Georgia
$204K -$55.6K -3,030 -21%
6 7
8
9 10

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.