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Schwab Fundamental US Large Company Index ETF

280 hedge funds and large institutions have $5.77B invested in Schwab Fundamental US Large Company Index ETF in 2021 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 123 increasing their positions, 67 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 17

84% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 67

17% more funds holding in top 10

Funds holding in top 10: 2428 (+4)

11% more capital invested

Capital invested by funds: $5.19B → $5.77B (+$573M)

9% more funds holding

Funds holding: 257280 (+23)

0.87% less ownership

Funds ownership: 242.99%242.12% (-0.87%)

Holders
280
Holders Change
+23
Holders Change %
+8.95%
% of All Funds
4.87%
Holding in Top 10
28
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16.67%
% of All Funds
0.49%
New
40
Increased
123
Reduced
67
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
$4.66B +$104M +5,732,916 +2%
ML
2
McAdam LLC
Pennsylvania
$93.1M +$11.6M +643,239 +15%
GWS
3
Glassman Wealth Services
Virginia
$70.5M +$733K +40,527 +1%
AWM
4
AE Wealth Management
Kansas
$53.9M +$53.1M +2,939,157 +20,126%
KLI
5
Kelman-Lazarov Inc
Tennessee
$42.3M -$6.79M -375,684 -14%
OFG
6
Oxford Financial Group
Indiana
$33.2M -$729K -40,308 -2%
RCA
7
Resonant Capital Advisors
Wisconsin
$32.2M +$1.51M +83,607 +5%
Morgan Stanley
8
Morgan Stanley
New York
$31.5M +$10.2M +564,285 +48%
AFA
9
Arlington Financial Advisors
California
$30.2M -$2.18M -120,432 -7%
CST
10
Charles Schwab Trust
Nevada
$24.4M +$317K +17,523 +1%
AA
11
Ashford Advisors
New York
$22M +$6.11M +337,824 +39%
Ameriprise
12
Ameriprise
Minnesota
$21.6M +$601K +33,258 +3%
LNC
13
Lincoln National Corp
Pennsylvania
$21.4M +$515K +28,488 +2%
CC
14
Callan Capital
California
$20.1M +$805K +44,520 +4%
PS
15
Planned Solutions
California
$18.9M +$92.4K +5,112 +0.5%
GAM
16
Gemmer Asset Management
California
$17.9M +$11.4M +632,376 +180%
Creative Planning
17
Creative Planning
Kansas
$17.1M +$14M +774,504 +471%
TWM
18
Tanglewood Wealth Management
Texas
$16.8M +$999K +55,254 +6%
UBS Group
19
UBS Group
Switzerland
$16.4M -$169K -9,357 -1%
RC
20
RegentAtlantic Capital
New Jersey
$15.8M -$1.32M -72,750 -8%
Truist Financial
21
Truist Financial
North Carolina
$15.5M -$182K -10,041 -1%
Bank of America
22
Bank of America
North Carolina
$14.8M +$2.24M +124,050 +18%
SL
23
Systelligence LLC
Minnesota
$14.4M +$10.3M +568,926 +259%
LRIA
24
Leonard Rickey Investment Advisors
Washington
$14.4M +$5.23M +288,966 +57%
LF
25
Lee Financial
Texas
$14M +$11.1M +616,029 +402%

FNDX Hedge Fund Activity: Q2 2021 in Review

280 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Large Company Index ETF (FNDX) for Q2 2021, worth a combined $5.77B — up 11% from $5.19B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new FNDX positions and 17 closed out — a net gain of 23 holders — while 123 added to existing stakes and 67 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $104M. The largest seller was Almanack Investment Partners, cutting an estimated $7.27M.

  • 280 institutional investors held Schwab Fundamental US Large Company Index ETF (FNDX) as of Q2 2021, up from 257 in Q1 2021.
  • Funds reported $5.77B of Schwab Fundamental US Large Company Index ETF stock for Q2 2021, up 11% quarter-over-quarter.
  • 40 funds opened new Schwab Fundamental US Large Company Index ETF positions in Q2 2021 and 17 closed out, a net change of +23 holders.
  • The largest Schwab Fundamental US Large Company Index ETF buyer in Q2 2021 was Charles Schwab Investment Advisory, an estimated $104M added.
  • The largest Schwab Fundamental US Large Company Index ETF seller in Q2 2021 was Almanack Investment Partners, an estimated $7.27M sold.

Based on aggregated 13F filings for Q2 2021.