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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
IC
201
Inscription Capital
Texas
$204K +$208K +11,337 New
CIC
202
Carnegie Investment Counsel
Ohio
$201K – – –
AOWM
203
Alpha Omega Wealth Management
Virginia
$201K +$205K +11,163 New
LC
204
Lindbrook Capital
California
$174K – – –
GWM
205
Geneos Wealth Management
Colorado
$147K – – –
FFA
206
Freedman Financial Associates
Massachusetts
$128K – – –
SPIA
207
Steward Partners Investment Advisory
New York
$118K – – –
FRA
208
Front Row Advisors
California
$104K – – –
BAM
209
Bellevue Asset Management
Washington
$103K – – –
TAM
210
Townsend Asset Management
North Carolina
$100K +$441 +24 +0.4%
Rockefeller Capital Management
211
Rockefeller Capital Management
New York
$94K +$16.2K +885 +20%
Qube Research & Technologies (QRT)
212
Qube Research & Technologies (QRT)
United Kingdom
$88K -$89.9K -4,899 -50%
MA
213
MUFG Americas
New York
$87K +$88.7K +4,833 New
MAM
214
McCarthy Asset Management
California
$81K +$330 +18 +0.4%
VCM
215
Vigilant Capital Management
Maine
$77K +$12.4K +675 +19%
BWM
216
Baystate Wealth Management
Massachusetts
$71K – – –
OSAM
217
O'Shaughnessy Asset Management
Connecticut
$68K +$38.6K +2,103 +125%
WWM
218
Wolff Wiese Magana
California
$67K – – –
ADL
219
Asset Dedication LLC
California
$64K – – –
BWA
220
BDO Wealth Advisors
Florida
$60K – – –
HIA
221
Harbor Investment Advisory
Maryland
$60K – – –
JWBC
222
John W. Brooker & Co
California
$57K +$36.5K +1,989 +165%
SFPG
223
Stonebridge Financial Planning Group
Florida
$55K – – –
SIC
224
Salem Investment Counselors
North Carolina
$54K -$189K -10,281 -77%
Fifth Third Bancorp
225
Fifth Third Bancorp
Ohio
$54K -$10.2K -558 -16%
7 8
9
10 11

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.