We are live on ! Find out more
FNDX icon

Schwab Fundamental US Large Company Index ETF

362 hedge funds and large institutions have $7.5B invested in Schwab Fundamental US Large Company Index ETF in 2021 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 136 increasing their positions, 79 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

287% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 23

72% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 79

44% more funds holding in top 10

Funds holding in top 10: 2536 (+11)

28% more capital invested

Capital invested by funds: $5.87B → $7.5B (+$1.63B)

20% more funds holding

Funds holding: 302362 (+60)

10.79% more ownership

Funds ownership: 244%254.79% (+11%)

Holders
362
Holders Change
+60
Holders Change %
+19.87%
% of All Funds
5.57%
Holding in Top 10
36
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+44%
% of All Funds
0.55%
New
89
Increased
136
Reduced
79
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$5.3B +$138M +7,271,433 +3%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$368M +$346M +18,198,381 +2,765%
Osaic Holdings
3
Osaic Holdings
Arizona
$188M +$175M +9,224,292 +2,370%
CCMG
4
Clark Capital Management Group
Pennsylvania
$126M +$114M +6,009,012 +1,431%
ML
5
McAdam LLC
Pennsylvania
$111M +$7.23M +380,949 +7%
GWS
6
Glassman Wealth Services
Virginia
$76.6M +$69.9K +3,684 +0.1%
AWM
7
AE Wealth Management
Kansas
$75.6M +$11.1M +584,844 +18%
WTA
8
Washington Trust Advisors
Massachusetts
$51M +$49.6M +2,612,262 New
NB
9
Northwest Bancshares
Pennsylvania
$46.6M +$45.3M +2,385,681 New
KLI
10
Kelman-Lazarov Inc
Tennessee
$45.9M +$580K +30,525 +1%
OPS
11
Orion Portfolio Solutions
Nebraska
$44.1M +$42.8M +2,256,234 New
CAPTRUST Financial Advisors
12
CAPTRUST Financial Advisors
North Carolina
$42.8M +$40.2M +2,115,483 +2,878%
AFA
13
Arlington Financial Advisors
California
$32.8M +$370K +19,494 +1%
OFG
14
Oxford Financial Group
Indiana
$31.5M -$3.11M -163,626 -9%
Bank of America
15
Bank of America
North Carolina
$30.8M +$2.78M +146,475 +10%
CC
16
Callan Capital
California
$30.8M +$5.59M +294,402 +23%
LF
17
Lee Financial
Texas
$30.5M +$2.04M +107,376 +7%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$28.1M +$18M +949,815 +195%
AA
19
Ashford Advisors
New York
$27.1M +$950K +50,058 +4%
Ameriprise
20
Ameriprise
Minnesota
$26.9M +$2.09M +110,106 +9%
Morgan Stanley
21
Morgan Stanley
New York
$25.9M +$1.33M +70,008 +6%
GAM
22
Gemmer Asset Management
California
$25.3M +$3.35M +176,475 +16%
LNC
23
Lincoln National Corp
Pennsylvania
$22.3M -$628K -33,078 -3%
LPL Financial
24
LPL Financial
California
$21.8M +$6.89M +362,790 +48%
PS
25
Planned Solutions
California
$20.4M +$19.9M +1,045,671 New

FNDX Hedge Fund Activity: Q4 2021 in Review

362 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Large Company Index ETF (FNDX) for Q4 2021, worth a combined $7.5B — up 28% from $5.87B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new FNDX positions and 23 closed out — a net gain of 66 holders — while 136 added to existing stakes and 79 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $346M. The largest seller was Charles Schwab Trust, cutting an estimated $21.6M.

  • 362 institutional investors held Schwab Fundamental US Large Company Index ETF (FNDX) as of Q4 2021, up from 302 in Q3 2021.
  • Funds reported $7.5B of Schwab Fundamental US Large Company Index ETF stock for Q4 2021, up 28% quarter-over-quarter.
  • 89 funds opened new Schwab Fundamental US Large Company Index ETF positions in Q4 2021 and 23 closed out, a net change of +66 holders.
  • The largest Schwab Fundamental US Large Company Index ETF buyer in Q4 2021 was Envestnet Asset Management, an estimated $346M added.
  • The largest Schwab Fundamental US Large Company Index ETF seller in Q4 2021 was Charles Schwab Trust, an estimated $21.6M sold.

Based on aggregated 13F filings for Q4 2021.