Schwab Fundamental US Large Company Index ETF
FNDX
38 hedge funds and large institutions have $163M invested in Schwab Fundamental US Large Company Index ETF in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 3 reducing their positions, and 5 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 3
262% more capital invested
Capital invested by funds: $45M → $163M (+$118M)
140% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 5
66.59% more ownership
Funds ownership: 53.02% → 119.61% (+67%)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
19% more funds holding
Funds holding: 32 → 38 (+6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$84M |
| 2 |
SWA
SFMG Wealth Advisors
Plano,
Texas
|
+$14.4M |
| 3 |
CCA
Cobblestone Capital Advisors
Rochester,
New York
|
+$9.87M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$2.81M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
-$2.75M |
| 2 |
FC
Financial Consulate
Hunt Valley,
Maryland
|
-$1.96M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.23M |
| 4 |
SWM
Strategic Wealth Management
Kirkland,
Washington
|
-$987K |
| 5 |
REMPR
Roof Eidam Maycock Peralta (REMP)
San Francisco,
California
|
-$398K |
FNDX Hedge Fund Activity: Q1 2015 in Review
38 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Large Company Index ETF (FNDX) for Q1 2015, worth a combined $163M — up 262% from $45M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new FNDX positions and 5 closed out — a net gain of 7 holders — while 15 added to existing stakes and 3 trimmed.
The largest buyer was Charles Schwab Investment Advisory, opening a new position worth an estimated $84M. The largest seller was Pekin Hardy Strauss, exiting entirely with an estimated $2.75M sold.
- 38 institutional investors held Schwab Fundamental US Large Company Index ETF (FNDX) as of Q1 2015, up from 32 in Q4 2014.
- Funds reported $163M of Schwab Fundamental US Large Company Index ETF stock for Q1 2015, up 262% quarter-over-quarter.
- 12 funds opened new Schwab Fundamental US Large Company Index ETF positions in Q1 2015 and 5 closed out, a net change of +7 holders.
- The largest Schwab Fundamental US Large Company Index ETF buyer in Q1 2015 was Charles Schwab Investment Advisory, an estimated $84M added.
- The largest Schwab Fundamental US Large Company Index ETF seller in Q1 2015 was Pekin Hardy Strauss, an estimated $2.75M sold.
Based on aggregated 13F filings for Q1 2015.