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Schwab Fundamental US Large Company Index ETF

160 hedge funds and large institutions have $3.32B invested in Schwab Fundamental US Large Company Index ETF in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 62 increasing their positions, 34 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 34

70% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 23

64% more funds holding in top 10

Funds holding in top 10: 1118 (+7)

10% more funds holding

Funds holding: 146160 (+14)

0.55% less ownership

Funds ownership: 251.75%251.2% (-0.55%)

18% less capital invested

Capital invested by funds: $4.06B → $3.32B (-$739M)

Holders
160
Holders Change
+14
Holders Change %
+9.59%
% of All Funds
3.57%
Holding in Top 10
18
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+63.64%
% of All Funds
0.4%
New
39
Increased
62
Reduced
34
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$2.87B -$261M -21,185,817 -8%
OFG
2
Oxford Financial Group
Indiana
$42.8M +$4.37M +354,579 +10%
ML
3
McAdam LLC
Pennsylvania
$29.5M +$2.77M +224,811 +9%
GWS
4
Glassman Wealth Services
Virginia
$29M +$19.7M +1,595,502 +166%
TA
5
Tiedemann Advisors
New York
$28.1M +$2.66M +216,069 +10%
AWM
6
Alterna Wealth Management
Texas
$27.8M +$30.4M +2,466,774 New
CCA
7
Cobblestone Capital Advisors
New York
$26.4M +$333K +27,000 +1%
USAA
8
United Services Automobile Association
Texas
$19.9M -$925K -75,000 -4%
QCG
9
Quadrant Capital Group
Ohio
$14.6M +$15M +1,216,923 +1,785%
AFA
10
Arlington Financial Advisors
California
$13.9M -$2.28M -184,665 -13%
DSA
11
Droms Strauss Advisors
Missouri
$12.6M +$13.7M +1,111,134 New
ZCA
12
Zeke Capital Advisors
Pennsylvania
$12.5M +$36.3M +2,942,577 +283%
TAT
13
TD Ameritrade Trust
Colorado
$10.9M -$95K -7,707 -0.8%
RC
14
RegentAtlantic Capital
New Jersey
$10.5M -$1.65M -133,947 -13%
MIH
15
Madison Investment Holdings
Wisconsin
$8.56M +$3.44M +278,907 +58%
KLI
16
Kelman-Lazarov Inc
Tennessee
$8.2M -$623K -50,511 -7%
CFA
17
Carroll Financial Associates
North Carolina
$8.13M -$1.1M -89,031 -11%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$8.11M +$528K +42,846 +6%
UCFA
19
United Capital Financial Advisors
Texas
$7.94M -$364K -29,490 -4%
PWS
20
Paragon Wealth Strategies
Florida
$7.72M +$151K +12,210 +2%
Ameriprise
21
Ameriprise
Minnesota
$6.28M +$109K +8,832 +2%
CWM
22
Cabot Wealth Management
Massachusetts
$6.1M -$140K -11,349 -2%
GC
23
Gratus Capital
Georgia
$5.77M +$674K +54,630 +12%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$5.38M +$1.68M +136,221 +40%
UBS Group
25
UBS Group
Switzerland
$5.09M +$207K +16,779 +4%

FNDX Hedge Fund Activity: Q4 2018 in Review

160 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Large Company Index ETF (FNDX) for Q4 2018, worth a combined $3.32B — down 18% from $4.06B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new FNDX positions and 23 closed out — a net gain of 16 holders — while 62 added to existing stakes and 34 trimmed.

The largest buyer was Zeke Capital Advisors, adding an estimated $36.3M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $261M.

  • 160 institutional investors held Schwab Fundamental US Large Company Index ETF (FNDX) as of Q4 2018, up from 146 in Q3 2018.
  • Funds reported $3.32B of Schwab Fundamental US Large Company Index ETF stock for Q4 2018, down 18% quarter-over-quarter.
  • 39 funds opened new Schwab Fundamental US Large Company Index ETF positions in Q4 2018 and 23 closed out, a net change of +16 holders.
  • The largest Schwab Fundamental US Large Company Index ETF buyer in Q4 2018 was Zeke Capital Advisors, an estimated $36.3M added.
  • The largest Schwab Fundamental US Large Company Index ETF seller in Q4 2018 was Charles Schwab Investment Advisory, an estimated $261M sold.

Based on aggregated 13F filings for Q4 2018.