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Schwab Fundamental US Large Company Index ETF

190 hedge funds and large institutions have $3.66B invested in Schwab Fundamental US Large Company Index ETF in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 62 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more funds holding in top 10

Funds holding in top 10: 1617 (+1)

6% more capital invested

Capital invested by funds: $3.45B → $3.66B (+$213M)

3.02% more ownership

Funds ownership: 240.18%243.2% (+3%)

2% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 62

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

3% less funds holding

Funds holding: 196190 (-6)

Holders
190
Holders Change
-6
Holders Change %
-3.06%
% of All Funds
3.83%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.34%
New
22
Increased
63
Reduced
62
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$3.05B +$20.3M +1,563,684 +0.7%
ML
2
McAdam LLC
Pennsylvania
$52.2M +$2.2M +168,930 +4%
GWS
3
Glassman Wealth Services
Virginia
$47.4M -$671K -51,594 -1%
KLI
4
Kelman-Lazarov Inc
Tennessee
$34.5M -$546K -41,991 -2%
CCA
5
Cobblestone Capital Advisors
New York
$32.8M +$167K +12,837 +0.5%
OFG
6
Oxford Financial Group
Indiana
$25M -$1.77M -136,263 -7%
AFA
7
Arlington Financial Advisors
California
$22M -$408K -31,407 -2%
RC
8
RegentAtlantic Capital
New Jersey
$21.4M +$2.66M +204,540 +14%
RCA
9
Resonant Capital Advisors
Wisconsin
$19.4M +$1.2M +92,139 +7%
Victory Capital Management
10
Victory Capital Management
Texas
$17.3M -$7.97M -612,954 -31%
LNC
11
Lincoln National Corp
Pennsylvania
$16.9M -$45.8K -3,525 -0.3%
Ameriprise
12
Ameriprise
Minnesota
$16.9M -$3.29M -253,188 -16%
PS
13
Planned Solutions
California
$12.9M +$13M +998,979 New
Morgan Stanley
14
Morgan Stanley
New York
$12.1M -$326K -25,053 -3%
OWM
15
Opes Wealth Management
California
$10.3M -$1.39M -107,142 -12%
Bank of America
16
Bank of America
North Carolina
$9.7M -$396K -30,441 -4%
CST
17
Charles Schwab Trust
Nevada
$9.63M +$631K +48,564 +7%
CC
18
Callan Capital
California
$9.54M +$3.76M +289,419 +64%
SL
19
Systelligence LLC
Minnesota
$8.96M +$9.02M +693,792 New
MAM
20
Madison Asset Management
Wisconsin
$8.45M +$5.93M +456,033 +230%
GC
21
Gratus Capital
Georgia
$8.39M +$494K +38,031 +6%
BCWM
22
Bartlett & Co Wealth Management
Ohio
$8.38M +$1.8M +138,318 +27%
BC
23
Bartlett & Co
Ohio
$8.38M +$1.8M +138,318 +27%
KAS
24
Kestra Advisory Services
Texas
$8.37M +$8.43M +648,384 New
WPIC
25
White Pine Investment Company
Michigan
$8.07M +$533K +41,043 +7%

FNDX Hedge Fund Activity: Q3 2020 in Review

190 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Large Company Index ETF (FNDX) for Q3 2020, worth a combined $3.66B — up 6.2% from $3.45B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of FNDX and 22 opened new positions — a net loss of 2 holders — while 62 trimmed existing stakes and 63 added.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $20.3M. The largest seller was Victory Capital Management, cutting an estimated $7.97M.

  • 190 institutional investors held Schwab Fundamental US Large Company Index ETF (FNDX) as of Q3 2020, down from 196 in Q2 2020.
  • Funds reported $3.66B of Schwab Fundamental US Large Company Index ETF stock for Q3 2020, up 6.2% quarter-over-quarter.
  • 22 funds opened new Schwab Fundamental US Large Company Index ETF positions in Q3 2020 and 24 closed out, a net change of -2 holders.
  • The largest Schwab Fundamental US Large Company Index ETF buyer in Q3 2020 was Charles Schwab Investment Advisory, an estimated $20.3M added.
  • The largest Schwab Fundamental US Large Company Index ETF seller in Q3 2020 was Victory Capital Management, an estimated $7.97M sold.

Based on aggregated 13F filings for Q3 2020.