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Schwab Fundamental US Large Company Index ETF

397 hedge funds and large institutions have $9.03B invested in Schwab Fundamental US Large Company Index ETF in 2022 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 179 increasing their positions, 83 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 30

116% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 83

20% more capital invested

Capital invested by funds: $7.5B → $9.03B (+$1.53B)

11% more funds holding in top 10

Funds holding in top 10: 3640 (+4)

9.83% more ownership

Funds ownership: 254.79%264.62% (+9.8%)

10% more funds holding

Funds holding: 362397 (+35)

Holders
397
Holders Change
+35
Holders Change %
+9.67%
% of All Funds
6.26%
Holding in Top 10
40
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.11%
% of All Funds
0.63%
New
71
Increased
179
Reduced
83
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$5.27B -$12.6M -652,980 -0.2%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$976M +$601M +31,207,086 +165%
Osaic Holdings
3
Osaic Holdings
Arizona
$495M +$304M +15,781,782 +164%
CCMG
4
Clark Capital Management Group
Pennsylvania
$342M +$214M +11,087,868 +172%
ML
5
McAdam LLC
Pennsylvania
$121M +$10.4M +538,500 +9%
OPS
6
Orion Portfolio Solutions
Nebraska
$119M +$74M +3,838,194 +170%
AWM
7
AE Wealth Management
Kansas
$90.2M +$14.6M +759,387 +20%
GWS
8
Glassman Wealth Services
Virginia
$77.7M +$1.17M +60,642 +2%
NB
9
Northwest Bancshares
Pennsylvania
$73.4M +$26.5M +1,376,256 +58%
CAPTRUST Financial Advisors
10
CAPTRUST Financial Advisors
North Carolina
$62.5M +$19.6M +1,014,669 +46%
Bank of America
11
Bank of America
North Carolina
$58M +$26.9M +1,393,821 +88%
Morgan Stanley
12
Morgan Stanley
New York
$55.6M +$29.4M +1,525,872 +115%
WTA
13
Washington Trust Advisors
Massachusetts
$55.4M +$4.37M +226,746 +9%
KLI
14
Kelman-Lazarov Inc
Tennessee
$46M +$222K +11,508 +0.5%
CC
15
Callan Capital
California
$43.4M +$12.5M +650,121 +41%
LPL Financial
16
LPL Financial
California
$35.5M +$13.6M +703,761 +63%
TWM
17
Tanglewood Wealth Management
Texas
$35.3M +$14.8M +767,889 +74%
Ameriprise
18
Ameriprise
Minnesota
$34.6M +$7.47M +387,783 +28%
LF
19
Lee Financial
Texas
$34.3M +$3.82M +198,222 +13%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$32.2M +$4.14M +214,776 +15%
AFA
21
Arlington Financial Advisors
California
$30.9M -$1.77M -91,851 -5%
GAM
22
Gemmer Asset Management
California
$29.4M +$4.08M +211,797 +16%
OFG
23
Oxford Financial Group
Indiana
$29.3M -$2.1M -109,053 -7%
AA
24
Ashford Advisors
New York
$28.8M +$1.75M +90,657 +7%
UBS Group
25
UBS Group
Switzerland
$27.5M +$7.36M +382,098 +37%

FNDX Hedge Fund Activity: Q1 2022 in Review

397 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Large Company Index ETF (FNDX) for Q1 2022, worth a combined $9.03B — up 20% from $7.5B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new FNDX positions and 30 closed out — a net gain of 41 holders — while 179 added to existing stakes and 83 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $601M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $12.6M.

  • 397 institutional investors held Schwab Fundamental US Large Company Index ETF (FNDX) as of Q1 2022, up from 362 in Q4 2021.
  • Funds reported $9.03B of Schwab Fundamental US Large Company Index ETF stock for Q1 2022, up 20% quarter-over-quarter.
  • 71 funds opened new Schwab Fundamental US Large Company Index ETF positions in Q1 2022 and 30 closed out, a net change of +41 holders.
  • The largest Schwab Fundamental US Large Company Index ETF buyer in Q1 2022 was Envestnet Asset Management, an estimated $601M added.
  • The largest Schwab Fundamental US Large Company Index ETF seller in Q1 2022 was Charles Schwab Investment Advisory, an estimated $12.6M sold.

Based on aggregated 13F filings for Q1 2022.