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Schwab Fundamental US Large Company Index ETF

218 hedge funds and large institutions have $4.4B invested in Schwab Fundamental US Large Company Index ETF in 2020 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 77 increasing their positions, 58 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 17

33% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 58

20% more capital invested

Capital invested by funds: $3.66B → $4.4B (+$738M)

15% more funds holding

Funds holding: 190218 (+28)

12% more funds holding in top 10

Funds holding in top 10: 1719 (+2)

1.39% more ownership

Funds ownership: 243.2%244.59% (+1.4%)

Holders
218
Holders Change
+28
Holders Change %
+14.74%
% of All Funds
3.86%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.34%
New
45
Increased
77
Reduced
58
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$3.67B +$102M +7,252,992 +3%
ML
2
McAdam LLC
Pennsylvania
$65.9M +$2.5M +177,009 +4%
GWS
3
Glassman Wealth Services
Virginia
$57.7M +$2.1M +148,689 +4%
KLI
4
Kelman-Lazarov Inc
Tennessee
$40.5M +$179K +12,684 +0.5%
CCA
5
Cobblestone Capital Advisors
New York
$38.9M +$533K +37,827 +1%
OFG
6
Oxford Financial Group
Indiana
$28.1M -$1.13M -79,836 -4%
AFA
7
Arlington Financial Advisors
California
$26.7M +$869K +61,611 +4%
RC
8
RegentAtlantic Capital
New Jersey
$24.6M -$400K -28,338 -2%
RCA
9
Resonant Capital Advisors
Wisconsin
$23.9M +$1.11M +78,603 +5%
LNC
10
Lincoln National Corp
Pennsylvania
$18.3M -$1.41M -99,996 -8%
Ameriprise
11
Ameriprise
Minnesota
$17.9M -$1.71M -120,987 -9%
Morgan Stanley
12
Morgan Stanley
New York
$16.5M +$2.22M +157,284 +17%
PS
13
Planned Solutions
California
$15.5M +$358K +25,377 +3%
CST
14
Charles Schwab Trust
Nevada
$14.8M +$3.34M +236,988 +32%
CC
15
Callan Capital
California
$12.6M +$1.37M +96,981 +13%
Bank of America
16
Bank of America
North Carolina
$12.1M +$704K +49,938 +7%
UBS Group
17
UBS Group
Switzerland
$11.5M +$3.93M +278,673 +58%
OWM
18
Opes Wealth Management
California
$11.4M -$609K -43,206 -5%
KAS
19
Kestra Advisory Services
Texas
$10.3M +$510K +36,171 +6%
WPIC
20
White Pine Investment Company
Michigan
$10M +$547K +38,790 +6%
MAM
21
Madison Asset Management
Wisconsin
$9.63M -$233K -16,551 -3%
CWM
22
Cabot Wealth Management
Massachusetts
$9.36M +$74.2K +5,259 +0.9%
GC
23
Gratus Capital
Georgia
$9.11M -$656K -46,485 -7%
QCG
24
Quadrant Capital Group
Ohio
$8.87M +$539K +38,238 +7%
FCM
25
Firestone Capital Management
Florida
$8.85M +$360K +25,554 +5%

FNDX Hedge Fund Activity: Q4 2020 in Review

218 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Large Company Index ETF (FNDX) for Q4 2020, worth a combined $4.4B — up 20% from $3.66B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new FNDX positions and 17 closed out — a net gain of 28 holders — while 77 added to existing stakes and 58 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $102M. The largest seller was Victory Capital Management, cutting an estimated $12.4M.

  • 218 institutional investors held Schwab Fundamental US Large Company Index ETF (FNDX) as of Q4 2020, up from 190 in Q3 2020.
  • Funds reported $4.4B of Schwab Fundamental US Large Company Index ETF stock for Q4 2020, up 20% quarter-over-quarter.
  • 45 funds opened new Schwab Fundamental US Large Company Index ETF positions in Q4 2020 and 17 closed out, a net change of +28 holders.
  • The largest Schwab Fundamental US Large Company Index ETF buyer in Q4 2020 was Charles Schwab Investment Advisory, an estimated $102M added.
  • The largest Schwab Fundamental US Large Company Index ETF seller in Q4 2020 was Victory Capital Management, an estimated $12.4M sold.

Based on aggregated 13F filings for Q4 2020.