Schwab Fundamental US Large Company Index ETF
FNDX
42 hedge funds and large institutions have $367M invested in Schwab Fundamental US Large Company Index ETF in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 5 reducing their positions, and 5 closing their positions.
260% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 5
125% more capital invested
Capital invested by funds: $163M → $367M (+$204M)
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
43.24% more ownership
Funds ownership: 119.61% → 162.85% (+43%)
11% more funds holding
Funds holding: 38 → 42 (+4)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$240M |
| 2 |
CCA
Cobblestone Capital Advisors
Rochester,
New York
|
+$3.96M |
| 3 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$1.93M |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$1.74M |
| 5 |
FANJ
Financial Architects (New Jersey)
Marlton,
New Jersey
|
+$1.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWA
SFMG Wealth Advisors
Plano,
Texas
|
-$14.6M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$11.1M |
| 3 |
SWM
Strategic Wealth Management
Kirkland,
Washington
|
-$6.51M |
| 4 |
REMPR
Roof Eidam Maycock Peralta (REMP)
San Francisco,
California
|
-$5.31M |
| 5 |
Jane Street
New York
|
-$2.48M |
FNDX Hedge Fund Activity: Q2 2015 in Review
42 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Large Company Index ETF (FNDX) for Q2 2015, worth a combined $367M — up 125% from $163M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new FNDX positions and 5 closed out — a net gain of 5 holders — while 18 added to existing stakes and 5 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $240M. The largest seller was SFMG Wealth Advisors, cutting an estimated $14.6M.
- 42 institutional investors held Schwab Fundamental US Large Company Index ETF (FNDX) as of Q2 2015, up from 38 in Q1 2015.
- Funds reported $367M of Schwab Fundamental US Large Company Index ETF stock for Q2 2015, up 125% quarter-over-quarter.
- 10 funds opened new Schwab Fundamental US Large Company Index ETF positions in Q2 2015 and 5 closed out, a net change of +5 holders.
- The largest Schwab Fundamental US Large Company Index ETF buyer in Q2 2015 was Charles Schwab Investment Advisory, an estimated $240M added.
- The largest Schwab Fundamental US Large Company Index ETF seller in Q2 2015 was SFMG Wealth Advisors, an estimated $14.6M sold.
Based on aggregated 13F filings for Q2 2015.