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Schwab Fundamental US Large Company Index ETF

196 hedge funds and large institutions have $4.2B invested in Schwab Fundamental US Large Company Index ETF in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 67 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.1% more ownership

Funds ownership: 255.34%262.44% (+7.1%)

1% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 67

10% less funds holding in top 10

Funds holding in top 10: 2119 (-2)

12% less funds holding

Funds holding: 222196 (-26)

20% less capital invested

Capital invested by funds: $5.27B → $4.2B (-$1.07B)

46% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 48

Holders
196
Holders Change
-26
Holders Change %
-11.71%
% of All Funds
4.32%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.42%
New
26
Increased
68
Reduced
67
Closed
48
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$3.64B +$419M +32,178,789 +10%
Victory Capital Management
2
Victory Capital Management
Texas
$40.8M +$28.7M +2,201,415 +129%
ML
3
McAdam LLC
Pennsylvania
$38.8M +$4.24M +325,200 +10%
GWS
4
Glassman Wealth Services
Virginia
$35.4M +$6.08M +466,998 +16%
QCG
5
Quadrant Capital Group
Ohio
$28.8M +$2.16M +165,477 +6%
Ameriprise
6
Ameriprise
Minnesota
$28.7M -$4.76M -365,367 -14%
KLI
7
Kelman-Lazarov Inc
Tennessee
$26.3M +$16.5M +1,264,101 +101%
CCA
8
Cobblestone Capital Advisors
New York
$25.8M +$7.29M +559,881 +29%
OFG
9
Oxford Financial Group
Indiana
$22M -$2.71M -208,128 -9%
TA
10
Tiedemann Advisors
New York
$19.2M +$38K +2,916 +0.2%
AFA
11
Arlington Financial Advisors
California
$18.2M +$1.57M +120,525 +7%
RC
12
RegentAtlantic Capital
New Jersey
$14.4M +$3.63M +278,760 +25%
LNC
13
Lincoln National Corp
Pennsylvania
$13.8M -$441K -33,846 -2%
DSA
14
Droms Strauss Advisors
Missouri
$12.1M -$3.2M -245,553 -18%
Bank of America
15
Bank of America
North Carolina
$11.9M +$6.98M +535,476 +89%
Morgan Stanley
16
Morgan Stanley
New York
$10.2M +$1.74M +133,296 +16%
ACA
17
Ackerman Capital Advisors
Texas
$9.18M -$5.66M -434,085 -33%
RCA
18
Resonant Capital Advisors
Wisconsin
$8.68M +$2.65M +203,373 +32%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$8.52M -$751K -57,618 -7%
MWP
20
Moller Wealth Partners
$7.38M +$1.89M +145,290 +26%
GC
21
Gratus Capital
Georgia
$7.04M +$2.06M +158,034 +31%
YAL
22
Your Advocates Ltd
Texas
$6.79M +$3.96M +303,612 +88%
CC
23
Callan Capital
California
$6.71M -$4.1M -314,907 -33%
FCM
24
Firestone Capital Management
Florida
$6.66M -$24K -1,842 -0.3%
CWM
25
Cabot Wealth Management
Massachusetts
$5.99M +$365K +28,014 +5%

FNDX Hedge Fund Activity: Q1 2020 in Review

196 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Large Company Index ETF (FNDX) for Q1 2020, worth a combined $4.2B — down 20% from $5.27B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of FNDX and 26 opened new positions — a net loss of 22 holders — while 67 trimmed existing stakes and 68 added.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $419M. The largest seller was Madison Asset Management, cutting an estimated $50.6M.

  • 196 institutional investors held Schwab Fundamental US Large Company Index ETF (FNDX) as of Q1 2020, down from 222 in Q4 2019.
  • Funds reported $4.2B of Schwab Fundamental US Large Company Index ETF stock for Q1 2020, down 20% quarter-over-quarter.
  • 26 funds opened new Schwab Fundamental US Large Company Index ETF positions in Q1 2020 and 48 closed out, a net change of -22 holders.
  • The largest Schwab Fundamental US Large Company Index ETF buyer in Q1 2020 was Charles Schwab Investment Advisory, an estimated $419M added.
  • The largest Schwab Fundamental US Large Company Index ETF seller in Q1 2020 was Madison Asset Management, an estimated $50.6M sold.

Based on aggregated 13F filings for Q1 2020.