Schwab Fundamental US Large Company Index ETF
FNDX
10 hedge funds and large institutions have $9.14M invested in Schwab Fundamental US Large Company Index ETF in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
71% more capital invested
Capital invested by funds: $5.35M → $9.14M (+$3.78M)
67% more funds holding
Funds holding: 6 → 10 (+4)
4.43% more ownership
Funds ownership: 18.39% → 22.82% (+4.4%)
Top Buyers
Top Sellers
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$755K |
| 2 |
BJ
Brouwer & Janachowski
Mill Valley,
California
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWA
1
SFMG Wealth Advisors
Plano,
Texas
| $2.77M | – | – | – |
|
2
Jane Street
New York
| $2.49M | +$1.81M | +192,240 | +291% |
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.17M | +$1.73M | +183,642 | +448% |
|
|
GAM
4
Gemmer Asset Management
Walnut Creek,
California
| $1.23M | +$230K | +24,417 | +24% |
|
|
KFS
5
KMS Financial Services
Seattle,
Washington
| $286K | +$279K | +29,631 | New |
|
|
FBT
6
Founders Bank & Trust
Grand Rapids,
Michigan
| $158K | +$154K | +16,368 | New |
|
|
FANJ
7
Financial Architects (New Jersey)
Marlton,
New Jersey
| $28K | +$26.9K | +2,853 | New |
|
|
PO
8
Private Ocean
San Rafael,
California
| $2K | +$2.43K | +258 | New |
|
|
WA
9
WealthTrust-Arizona
Scottsdale,
Arizona
| $1K | +$1.13K | +120 | New |
|
|
NDSI
10
Newman Dignan & Sheerar Inc
Providence,
Rhode Island
| $664 | +$648K | +68,811 | New |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$755K | -81,714 | Closed |
|
|
BJ
12
Brouwer & Janachowski
Mill Valley,
California
| – | -$3K | -342 | Closed |
|
FNDX Hedge Fund Activity: Q2 2014 in Review
10 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Large Company Index ETF (FNDX) for Q2 2014, worth a combined $9.14M — up 71% from $5.35M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new FNDX positions and 2 closed out — a net gain of 4 holders — while 3 added to existing stakes and 0 trimmed.
The largest buyer was Jane Street, adding an estimated $1.81M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $755K sold.
- 10 institutional investors held Schwab Fundamental US Large Company Index ETF (FNDX) as of Q2 2014, up from 6 in Q1 2014.
- Funds reported $9.14M of Schwab Fundamental US Large Company Index ETF stock for Q2 2014, up 71% quarter-over-quarter.
- 6 funds opened new Schwab Fundamental US Large Company Index ETF positions in Q2 2014 and 2 closed out, a net change of +4 holders.
- The largest Schwab Fundamental US Large Company Index ETF buyer in Q2 2014 was Jane Street, an estimated $1.81M added.
- The largest Schwab Fundamental US Large Company Index ETF seller in Q2 2014 was Susquehanna International Group, an estimated $755K sold.
Based on aggregated 13F filings for Q2 2014.