We are live on ! Find out more
FNDX icon

Schwab Fundamental US Large Company Index ETF
FNDX

302 hedge funds and large institutions have $5.87B invested in Schwab Fundamental US Large Company Index ETF in 2021 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 110 increasing their positions, 77 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 16

43% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 77

8% more funds holding

Funds holding: 280 → 302 (+22)

1.88% more ownership

Funds ownership: 242.12% → 244% (+1.9%)

2% more capital invested

Capital invested by funds: $5.77B → $5.87B (+$103M)

11% less funds holding in top 10

Funds holding in top 10: 28 → 25 (-3)

Holders
302
Holders Change
+22
Holders Change %
+7.86%
% of All Funds
5.29%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.44%
New
46
Increased
110
Reduced
77
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
+$154M
2
LF
Lee Financial
Texas
+$12.6M
3
Bank of America
Bank of America
North Carolina
+$11.4M
4
CCMG
Clark Capital Management Group
Pennsylvania
+$7.71M
5
AWM
AE Wealth Management
Kansas
+$6.05M

Top Sellers

1
RCA
Resonant Capital Advisors
Wisconsin
-$17.2M
2
Morgan Stanley
Morgan Stanley
New York
-$8.71M
3
GW
GW & Wade
Massachusetts
-$3.23M
4
TA
Tiedemann Advisors
New York
-$2.94M
5
AWA
Arete Wealth Advisors
Illinois
-$1.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$4.74B +$154M +8,391,453 +3%
ML
2
McAdam LLC
Pennsylvania
$95.4M +$4.35M +236,865 +5%
GWS
3
Glassman Wealth Services
Virginia
$70.5M +$987K +53,751 +1%
AWM
4
AE Wealth Management
Kansas
$59M +$6.05M +329,571 +11%
KLI
5
Kelman-Lazarov Inc
Tennessee
$41.7M -$43.2K -2,355 -0.1%
OFG
6
Oxford Financial Group
Indiana
$31.9M -$790K -43,035 -2%
AFA
7
Arlington Financial Advisors
California
$29.8M +$13.3K +723 +0%
LF
8
Lee Financial
Texas
$26.2M +$12.6M +685,170 +89%
Bank of America
9
Bank of America
North Carolina
$25.8M +$11.4M +619,602 +76%
CST
10
Charles Schwab Trust
Nevada
$24.4M +$290K +15,822 +1%
AA
11
Ashford Advisors
New York
$24M +$2.38M +129,627 +11%
CC
12
Callan Capital
California
$23.1M +$3.36M +182,874 +17%
Ameriprise
13
Ameriprise
Minnesota
$22.8M +$1.49M +80,919 +7%
Morgan Stanley
14
Morgan Stanley
New York
$22.5M -$8.71M -474,348 -27%
LNC
15
Lincoln National Corp
Pennsylvania
$21.1M -$32.5K -1,770 -0.2%
GAM
16
Gemmer Asset Management
California
$20.1M +$2.51M +136,770 +14%
UBS Group
17
UBS Group
Switzerland
$18M +$1.85M +100,944 +11%
CMO
18
Covenant Multifamily Offices
Texas
$17.7M +$3.7M +201,432 +26%
Creative Planning
19
Creative Planning
Kansas
$17.6M +$707K +38,496 +4%
TWM
20
Tanglewood Wealth Management
Texas
$17M +$429K +23,367 +3%
SL
21
Systelligence LLC
Minnesota
$16.3M +$2.19M +119,217 +15%
RC
22
RegentAtlantic Capital
New Jersey
$15.4M -$182K -9,915 -1%
Truist Financial
23
Truist Financial
North Carolina
$15.4M +$53.7K +2,928 +0.3%
LRIA
24
Leonard Rickey Investment Advisors
Washington
$15M +$682K +37,158 +5%
RCA
25
Resonant Capital Advisors
Wisconsin
$15M -$17.2M -934,341 -53%
1
2 3 4 5

FNDX Hedge Fund Activity: Q3 2021 in Review

302 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Large Company Index ETF (FNDX) for Q3 2021, worth a combined $5.87B — up 1.8% from $5.77B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new FNDX positions and 16 closed out — a net gain of 30 holders — while 110 added to existing stakes and 77 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $154M. The largest seller was Resonant Capital Advisors, cutting an estimated $17.2M.

  • 302 institutional investors held Schwab Fundamental US Large Company Index ETF (FNDX) as of Q3 2021, up from 280 in Q2 2021.
  • Funds reported $5.87B of Schwab Fundamental US Large Company Index ETF stock for Q3 2021, up 1.8% quarter-over-quarter.
  • 46 funds opened new Schwab Fundamental US Large Company Index ETF positions in Q3 2021 and 16 closed out, a net change of +30 holders.
  • The largest Schwab Fundamental US Large Company Index ETF buyer in Q3 2021 was Charles Schwab Investment Advisory, an estimated $154M added.
  • The largest Schwab Fundamental US Large Company Index ETF seller in Q3 2021 was Resonant Capital Advisors, an estimated $17.2M sold.

Based on aggregated 13F filings for Q3 2021.