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Schwab Fundamental US Large Company Index ETF

46 hedge funds and large institutions have $621M invested in Schwab Fundamental US Large Company Index ETF in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

525% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 4

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

33% more capital invested

Capital invested by funds: $466M → $621M (+$155M)

19.74% more ownership

Funds ownership: 187.86%207.61% (+20%)

5% more funds holding

Funds holding: 4446 (+2)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
46
Holders Change
+2
Holders Change %
+4.55%
% of All Funds
1.21%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
10
Increased
25
Reduced
4
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$518M +$116M +11,949,678 +28%
HP
2
HT Partners
Connecticut
$26.3M
CCA
3
Cobblestone Capital Advisors
New York
$14M +$324K +33,540 +2%
USAA
4
United Services Automobile Association
Texas
$12.8M +$870K +90,000 +7%
UCFA
5
United Capital Financial Advisors
Texas
$10M +$6.78M +701,373 +202%
GAM
6
Gemmer Asset Management
California
$4.32M +$439K +45,339 +11%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$3.58M +$1.48M +153,291 +69%
FANJ
8
Financial Architects (New Jersey)
New Jersey
$3.4M +$41.8K +4,320 +1%
RC
9
RegentAtlantic Capital
New Jersey
$3.2M +$1.93M +199,458 +147%
TAT
10
TD Ameritrade Trust
Colorado
$3.18M +$3.22M +332,856 +5,547,600%
Ameriprise
11
Ameriprise
Minnesota
$3.04M +$2.78M +287,700 +935%
CWM
12
Cabot Wealth Management
Massachusetts
$2.63M +$355K +36,720 +15%
Goldman Sachs
13
Goldman Sachs
New York
$2.16M -$5.8K -600 -0.3%
IC
14
InterOcean Capital
Illinois
$1.72M -$550K -56,850 -24%
CFA
15
Carroll Financial Associates
North Carolina
$1.33M +$442K +45,729 +49%
VNA
16
Valley National Advisers
Pennsylvania
$1.22M +$155K +16,053 +14%
NDSI
17
Newman Dignan & Sheerar Inc
Rhode Island
$1.07M +$60.2K +6,222 +6%
FC
18
Financial Consulate
Maryland
$1.07M +$183K +18,906 +20%
TRCT
19
Tower Research Capital (TRC)
New York
$1.06M +$1.05M +108,546 +5,169%
Jane Street
20
Jane Street
New York
$1.04M +$106K +10,950 +11%
SGAM
21
Steinberg Global Asset Management
Florida
$864K +$20.9K +2,166 +2%
CAN
22
Cetera Advisor Networks
California
$712K +$24.7K +2,550 +4%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$666K +$420K +43,410 +164%
WPIC
24
White Pine Investment Company
Michigan
$654K +$38.4K +3,975 +6%
Bank of America
25
Bank of America
North Carolina
$525K -$812 -84 -0.2%

FNDX Hedge Fund Activity: Q4 2015 in Review

46 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Large Company Index ETF (FNDX) for Q4 2015, worth a combined $621M — up 33% from $466M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FNDX positions and 7 closed out — a net gain of 3 holders — while 25 added to existing stakes and 4 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $116M. The largest seller was WESPAC Advisors, exiting entirely with an estimated $1.95M sold.

  • 46 institutional investors held Schwab Fundamental US Large Company Index ETF (FNDX) as of Q4 2015, up from 44 in Q3 2015.
  • Funds reported $621M of Schwab Fundamental US Large Company Index ETF stock for Q4 2015, up 33% quarter-over-quarter.
  • 10 funds opened new Schwab Fundamental US Large Company Index ETF positions in Q4 2015 and 7 closed out, a net change of +3 holders.
  • The largest Schwab Fundamental US Large Company Index ETF buyer in Q4 2015 was Charles Schwab Investment Advisory, an estimated $116M added.
  • The largest Schwab Fundamental US Large Company Index ETF seller in Q4 2015 was WESPAC Advisors, an estimated $1.95M sold.

Based on aggregated 13F filings for Q4 2015.