Schwab Fundamental US Large Company Index ETF
FNDX
51 hedge funds and large institutions have $706M invested in Schwab Fundamental US Large Company Index ETF in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 11 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
109% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 11
14% more capital invested
Capital invested by funds: $621M → $706M (+$84.8M)
11% more funds holding
Funds holding: 46 → 51 (+5)
0.15% less ownership
Funds ownership: 207.61% → 207.46% (-0.15%)
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
|
+$67.6M |
| 2 |
TAT
TD Ameritrade Trust
Denver,
Colorado
|
+$7.11M |
| 3 |
CCA
Cobblestone Capital Advisors
Rochester,
New York
|
+$4.52M |
| 4 |
RC
RegentAtlantic Capital
Morristown,
New Jersey
|
+$2.32M |
| 5 |
CWM
Cabot Wealth Management
Salem,
Massachusetts
|
+$2.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
HT Partners
Centerbrook,
Connecticut
|
-$26.3M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$1.39M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$851K |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$712K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$532K |
FNDX Hedge Fund Activity: Q1 2016 in Review
51 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Large Company Index ETF (FNDX) for Q1 2016, worth a combined $706M — up 14% from $621M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new FNDX positions and 4 closed out — a net gain of 5 holders — while 23 added to existing stakes and 11 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $67.6M. The largest seller was HT Partners, exiting entirely with an estimated $26.3M sold.
- 51 institutional investors held Schwab Fundamental US Large Company Index ETF (FNDX) as of Q1 2016, up from 46 in Q4 2015.
- Funds reported $706M of Schwab Fundamental US Large Company Index ETF stock for Q1 2016, up 14% quarter-over-quarter.
- 9 funds opened new Schwab Fundamental US Large Company Index ETF positions in Q1 2016 and 4 closed out, a net change of +5 holders.
- The largest Schwab Fundamental US Large Company Index ETF buyer in Q1 2016 was Charles Schwab Investment Advisory, an estimated $67.6M added.
- The largest Schwab Fundamental US Large Company Index ETF seller in Q1 2016 was HT Partners, an estimated $26.3M sold.
Based on aggregated 13F filings for Q1 2016.