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Schwab Fundamental US Large Company Index ETF

1 hedge funds and large institutions have $2.61M invested in Schwab Fundamental US Large Company Index ETF in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

11,230% more capital invested

Capital invested by funds: $23K → $2.61M (+$2.58M)

16.41% more ownership

Funds ownership: 0.47%16.88% (+16%)

50% less funds holding

Funds holding: 21 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
1
Holders Change
-1
Holders Change %
-50%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
Closed
2
Calls
Puts
Net Calls
Net Calls Change

FNDX Hedge Fund Activity: Q4 2013 in Review

1 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Large Company Index ETF (FNDX) for Q4 2013, worth a combined $2.61M — up 11,230% from $23K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of FNDX and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.

The largest buyer was SFMG Wealth Advisors, opening a new position worth an estimated $2.5M. The largest seller was TCI Wealth Advisors, exiting entirely with an estimated $18K sold.

  • 1 institutional investor held Schwab Fundamental US Large Company Index ETF (FNDX) as of Q4 2013, down from 2 in Q3 2013.
  • Funds reported $2.61M of Schwab Fundamental US Large Company Index ETF stock for Q4 2013, up 11,230% quarter-over-quarter.
  • 1 fund opened new Schwab Fundamental US Large Company Index ETF positions in Q4 2013 and 2 closed out, a net change of -1 holder.
  • The largest Schwab Fundamental US Large Company Index ETF buyer in Q4 2013 was SFMG Wealth Advisors, an estimated $2.5M added.
  • The largest Schwab Fundamental US Large Company Index ETF seller in Q4 2013 was TCI Wealth Advisors, an estimated $18K sold.

Based on aggregated 13F filings for Q4 2013.