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Schwab Fundamental US Large Company Index ETF

412 hedge funds and large institutions have $9.31B invested in Schwab Fundamental US Large Company Index ETF in 2023 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 172 increasing their positions, 104 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 37

65% more repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 104

7% more capital invested

Capital invested by funds: $8.66B → $9.31B (+$642M)

7% more funds holding

Funds holding: 386412 (+26)

2% less funds holding in top 10

Funds holding in top 10: 4342 (-1)

5.04% less ownership

Funds ownership: 248.46%243.42% (-5%)

Holders
412
Holders Change
+26
Holders Change %
+6.74%
% of All Funds
6.47%
Holding in Top 10
42
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.33%
% of All Funds
0.66%
New
67
Increased
172
Reduced
104
Closed
37
Calls
$265K
Puts
Net Calls
+$265K
Net Calls Change
+$23K
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$7.06B +$109M +5,913,792 +2%
SEIA
2
Signature Estate & Investment Advisors
California
$148M +$10.2M +551,694 +8%
ML
3
McAdam LLC
Pennsylvania
$128M +$6.12M +331,011 +5%
NB
4
Northwest Bancshares
Pennsylvania
$119M +$8.24M +445,731 +8%
GWS
5
Glassman Wealth Services
Virginia
$82.4M -$775K -41,925 -1%
CC
6
Callan Capital
California
$54.1M +$13.7M +742,461 +36%
Morgan Stanley
7
Morgan Stanley
New York
$52.5M +$2.43M +131,346 +5%
LF
8
Lee Financial
Texas
$48.6M +$4.18M +226,467 +10%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$47.3M -$4.34M -235,026 -9%
KLI
10
Kelman-Lazarov Inc
Tennessee
$44.8M +$1.22M +65,820 +3%
Bank of America
11
Bank of America
North Carolina
$42M -$164K -8,856 -0.4%
CAPTRUST Financial Advisors
12
CAPTRUST Financial Advisors
North Carolina
$41.3M -$742K -40,131 -2%
Ameriprise
13
Ameriprise
Minnesota
$40.9M +$19.9M +1,077,048 +102%
GAM
14
Gemmer Asset Management
California
$40.2M +$2.58M +139,359 +7%
PAG
15
Private Advisor Group
New Jersey
$39.5M +$461K +24,930 +1%
TWM
16
Tanglewood Wealth Management
Texas
$38.5M +$3.4M +184,032 +10%
AA
17
Ashford Advisors
New York
$36.2M -$1.38M -74,754 -4%
BIA
18
Bell Investment Advisors
California
$36M +$4.07M +220,377 +13%
CST
19
Charles Schwab Trust
Nevada
$35.8M +$648K +35,067 +2%
KHC
20
Koesten Hirschmann & Crabtree
Kansas
$35.2M -$158K -8,553 -0.5%
RWM
21
Reston Wealth Management
Virginia
$34.6M +$783K +42,366 +2%
CCMG
22
Clark Capital Management Group
Pennsylvania
$31.1M +$5.8M +314,106 +24%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$30.4M +$3.74M +202,611 +15%
Osaic Holdings
24
Osaic Holdings
Arizona
$29.5M -$101K -5,454 -0.4%
AFA
25
Arlington Financial Advisors
California
$29.4M +$364K +19,713 +1%

FNDX Hedge Fund Activity: Q2 2023 in Review

412 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Large Company Index ETF (FNDX) for Q2 2023, worth a combined $9.31B — up 7.4% from $8.66B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new FNDX positions and 37 closed out — a net gain of 30 holders — while 172 added to existing stakes and 104 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $109M. The largest seller was Pasadena Private Wealth, exiting entirely with an estimated $18.8M sold.

  • 412 institutional investors held Schwab Fundamental US Large Company Index ETF (FNDX) as of Q2 2023, up from 386 in Q1 2023.
  • Funds reported $9.31B of Schwab Fundamental US Large Company Index ETF stock for Q2 2023, up 7.4% quarter-over-quarter.
  • 67 funds opened new Schwab Fundamental US Large Company Index ETF positions in Q2 2023 and 37 closed out, a net change of +30 holders.
  • The largest Schwab Fundamental US Large Company Index ETF buyer in Q2 2023 was Charles Schwab Investment Advisory, an estimated $109M added.
  • The largest Schwab Fundamental US Large Company Index ETF seller in Q2 2023 was Pasadena Private Wealth, an estimated $18.8M sold.

Based on aggregated 13F filings for Q2 2023.