Schwab Fundamental US Large Company Index ETF
FNDX
44 hedge funds and large institutions have $466M invested in Schwab Fundamental US Large Company Index ETF in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 7 reducing their positions, and 6 closing their positions.
186% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 7
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
27% more capital invested
Capital invested by funds: $367M → $466M (+$99.6M)
25.02% more ownership
Funds ownership: 162.85% → 187.86% (+25%)
5% more funds holding
Funds holding: 42 → 44 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$98.4M |
| 2 |
HP
HT Partners
Centerbrook,
Connecticut
|
+$27M |
| 3 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$8.91M |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$3.34M |
| 5 |
RC
RegentAtlantic Capital
Morristown,
New Jersey
|
+$1.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWA
SFMG Wealth Advisors
Plano,
Texas
|
-$2.85M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.32M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$815K |
| 4 |
SG Americas Securities
New York
|
-$259K |
| 5 |
BW
Bison Wealth
Atlanta,
Georgia
|
-$250K |
FNDX Hedge Fund Activity: Q3 2015 in Review
44 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Large Company Index ETF (FNDX) for Q3 2015, worth a combined $466M — up 27% from $367M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new FNDX positions and 6 closed out — a net gain of 2 holders — while 20 added to existing stakes and 7 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $98.4M. The largest seller was SFMG Wealth Advisors, exiting entirely with an estimated $2.85M sold.
- 44 institutional investors held Schwab Fundamental US Large Company Index ETF (FNDX) as of Q3 2015, up from 42 in Q2 2015.
- Funds reported $466M of Schwab Fundamental US Large Company Index ETF stock for Q3 2015, up 27% quarter-over-quarter.
- 8 funds opened new Schwab Fundamental US Large Company Index ETF positions in Q3 2015 and 6 closed out, a net change of +2 holders.
- The largest Schwab Fundamental US Large Company Index ETF buyer in Q3 2015 was Charles Schwab Investment Advisory, an estimated $98.4M added.
- The largest Schwab Fundamental US Large Company Index ETF seller in Q3 2015 was SFMG Wealth Advisors, an estimated $2.85M sold.
Based on aggregated 13F filings for Q3 2015.