We are live on ! Find out more
FNDX icon

Schwab Fundamental US Large Company Index ETF

354 hedge funds and large institutions have $7.03B invested in Schwab Fundamental US Large Company Index ETF in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 152 increasing their positions, 102 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 102

3% more funds holding in top 10

Funds holding in top 10: 3839 (+1)

0.92% more ownership

Funds ownership: 245.2%246.11% (+0.92%)

0% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 34

1% less funds holding

Funds holding: 357354 (-3)

2% less capital invested

Capital invested by funds: $7.21B → $7.03B (-$179M)

Holders
354
Holders Change
-3
Holders Change %
-0.84%
% of All Funds
6.1%
Holding in Top 10
39
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.63%
% of All Funds
0.67%
New
34
Increased
152
Reduced
102
Closed
34
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$5.58B +$267M +15,115,746 +5%
ML
2
McAdam LLC
Pennsylvania
$98.8M +$4.07M +230,889 +4%
GWS
3
Glassman Wealth Services
Virginia
$64.9M +$876K +49,656 +1%
NB
4
Northwest Bancshares
Pennsylvania
$63.2M +$517K +29,286 +0.7%
WTA
5
Washington Trust Advisors
Massachusetts
$51.2M +$3.19M +180,588 +6%
Morgan Stanley
6
Morgan Stanley
New York
$43.9M +$1.57M +89,172 +3%
Bank of America
7
Bank of America
North Carolina
$39.6M -$3.65M -206,775 -8%
LF
8
Lee Financial
Texas
$36.3M +$539K +30,516 +1%
KLI
9
Kelman-Lazarov Inc
Tennessee
$35.6M +$306K +17,346 +0.8%
AA
10
Ashford Advisors
New York
$32.1M -$127K -7,185 -0.4%
TWM
11
Tanglewood Wealth Management
Texas
$31.6M -$743K -42,087 -2%
CAPTRUST Financial Advisors
12
CAPTRUST Financial Advisors
North Carolina
$29M -$1.42M -80,367 -4%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$28.2M -$1.47M -83,550 -5%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$28.1M +$890K +50,409 +3%
GAM
15
Gemmer Asset Management
California
$25.2M +$1.1M +62,115 +4%
AFA
16
Arlington Financial Advisors
California
$25.2M -$684K -38,742 -2%
Osaic Holdings
17
Osaic Holdings
Arizona
$24.9M -$1.68M -95,109 -6%
UBS Group
18
UBS Group
Switzerland
$23.9M -$753K -42,648 -3%
Ameriprise
19
Ameriprise
Minnesota
$23.2M -$5.72M -323,973 -18%
CC
20
Callan Capital
California
$22.9M -$4.92M -279,009 -16%
OFG
21
Oxford Financial Group
Indiana
$22.3M -$317K -17,961 -1%
CW
22
Connectus Wealth
Ohio
$21.9M +$8.1M +458,994 +50%
LRIA
23
Leonard Rickey Investment Advisors
Washington
$18.7M +$901K +51,039 +5%
Creative Planning
24
Creative Planning
Kansas
$18.5M -$88.7K -5,028 -0.4%
LNC
25
Lincoln National Corp
Pennsylvania
$18.2M +$261K +14,811 +1%

FNDX Hedge Fund Activity: Q3 2022 in Review

354 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Large Company Index ETF (FNDX) for Q3 2022, worth a combined $7.03B — down 2.5% from $7.21B a quarter earlier.

Fund positioning in FNDX was balanced in Q3 2022: 34 funds opened new positions, 34 closed out, 152 added to existing stakes and 102 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $267M. The largest seller was Bogart Wealth LLC, cutting an estimated $24.6M.

  • 354 institutional investors held Schwab Fundamental US Large Company Index ETF (FNDX) as of Q3 2022, down from 357 in Q2 2022.
  • Funds reported $7.03B of Schwab Fundamental US Large Company Index ETF stock for Q3 2022, down 2.5% quarter-over-quarter.
  • 34 funds opened new Schwab Fundamental US Large Company Index ETF positions in Q3 2022 and 34 closed out, a net change of 0 holders.
  • The largest Schwab Fundamental US Large Company Index ETF buyer in Q3 2022 was Charles Schwab Investment Advisory, an estimated $267M added.
  • The largest Schwab Fundamental US Large Company Index ETF seller in Q3 2022 was Bogart Wealth LLC, an estimated $24.6M sold.

Based on aggregated 13F filings for Q3 2022.