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Schwab Fundamental US Large Company Index ETF
FNDX

17 hedge funds and large institutions have $14.1M invested in Schwab Fundamental US Large Company Index ETF in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

70% more funds holding

Funds holding: 10 → 17 (+7)

54% more capital invested

Capital invested by funds: $9.14M → $14.1M (+$4.92M)

1% more ownership

Funds ownership: 22.82% → 23.82% (+1%)

Holders
17
Holders Change
+7
Holders Change %
+70%
% of All Funds
0.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
5
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJFSA
Raymond James Financial Services Advisors
Florida
+$2.67M
2
WA
WESPAC Advisors
California
+$2.56M
3
GAM
Gemmer Asset Management
California
+$971K
4
WTB
Washington Trust Bank
Washington
+$237K
5
NDSI
Newman Dignan & Sheerar Inc
Rhode Island
+$134K

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.17M
2
Jane Street
Jane Street
New York
-$458K
Name Holding Trade Value Shares
Change 		Change in
Stake
SWA
1
SFMG Wealth Advisors
Texas
$2.77M – – –
RJFSA
2
Raymond James Financial Services Advisors
Florida
$2.65M +$2.67M +274,269 New
WA
3
WESPAC Advisors
California
$2.55M +$2.56M +263,352 New
GAM
4
Gemmer Asset Management
California
$2.2M +$971K +99,705 +78%
Jane Street
5
Jane Street
New York
$2.04M -$458K -47,058 -18%
NDSI
6
Newman Dignan & Sheerar Inc
Rhode Island
$798K +$134K +13,740 +20%
KFS
7
KMS Financial Services
Washington
$368K +$81.8K +8,397 +28%
WTB
8
Washington Trust Bank
Washington
$235K +$237K +24,330 New
FBT
9
Founders Bank & Trust
Michigan
$158K – – –
Wells Fargo
10
Wells Fargo
California
$102K +$102K +10,500 New
US Bancorp
11
US Bancorp
Minnesota
$87K +$87.6K +9,000 New
FANJ
12
Financial Architects (New Jersey)
New Jersey
$40K +$12.6K +1,290 +45%
TRCT
13
Tower Research Capital (TRC)
New York
$32K +$32K +3,288 New
CCS
14
Crosspoint Capital Strategies
California
$6K +$5.84K +600 New
MWP
15
MYCIO Wealth Partners
Pennsylvania
$6K +$5.84K +600 New
PO
16
Private Ocean
California
$4K +$1.4K +144 +56%
WA
17
WealthTrust-Arizona
Arizona
$1K – – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
– -$2.17M -224,589 Closed

FNDX Hedge Fund Activity: Q3 2014 in Review

17 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Large Company Index ETF (FNDX) for Q3 2014, worth a combined $14.1M — up 54% from $9.14M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FNDX positions and 1 closed out — a net gain of 7 holders — while 5 added to existing stakes and 1 trimmed.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $2.67M. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $2.17M sold.

  • 17 institutional investors held Schwab Fundamental US Large Company Index ETF (FNDX) as of Q3 2014, up from 10 in Q2 2014.
  • Funds reported $14.1M of Schwab Fundamental US Large Company Index ETF stock for Q3 2014, up 54% quarter-over-quarter.
  • 8 funds opened new Schwab Fundamental US Large Company Index ETF positions in Q3 2014 and 1 closed out, a net change of +7 holders.
  • The largest Schwab Fundamental US Large Company Index ETF buyer in Q3 2014 was Raymond James Financial Services Advisors, an estimated $2.67M added.
  • The largest Schwab Fundamental US Large Company Index ETF seller in Q3 2014 was Royal Bank of Canada, an estimated $2.17M sold.

Based on aggregated 13F filings for Q3 2014.