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Schwab Fundamental US Large Company Index ETF

411 hedge funds and large institutions have $9.26B invested in Schwab Fundamental US Large Company Index ETF in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 190 increasing their positions, 114 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 114

13% more call options, than puts

Call options by funds: $129K | Put options by funds: $114K

11% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 35

0% less funds holding

Funds holding: 412411 (-1)

0% less capital invested

Capital invested by funds: $9.31B → $9.26B (-$42.2M)

1.44% less ownership

Funds ownership: 243.42%241.99% (-1.4%)

5% less funds holding in top 10

Funds holding in top 10: 4240 (-2)

Holders
411
Holders Change
-1
Holders Change %
-0.24%
% of All Funds
6.52%
Holding in Top 10
40
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.76%
% of All Funds
0.63%
New
39
Increased
190
Reduced
114
Closed
35
Calls
$129K
Puts
$114K
Net Calls
+$15K
Net Calls Change
-$250K
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$6.96B +$102M +5,271,033 +1%
SEIA
2
Signature Estate & Investment Advisors
California
$147M +$3.27M +168,975 +2%
ML
3
McAdam LLC
Pennsylvania
$131M +$6.76M +349,461 +5%
NB
4
Northwest Bancshares
Pennsylvania
$111M -$4.01M -207,387 -3%
GWS
5
Glassman Wealth Services
Virginia
$80.9M +$752K +38,865 +0.9%
CC
6
Callan Capital
California
$61.3M +$8.96M +463,410 +16%
Morgan Stanley
7
Morgan Stanley
New York
$54.2M +$3.3M +170,682 +6%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$53.9M +$8.2M +424,131 +17%
LF
9
Lee Financial
Texas
$45.1M -$2.15M -111,120 -4%
KLI
10
Kelman-Lazarov Inc
Tennessee
$44.5M +$944K +48,819 +2%
Bank of America
11
Bank of America
North Carolina
$43M +$2.24M +115,776 +5%
CAPTRUST Financial Advisors
12
CAPTRUST Financial Advisors
North Carolina
$41.7M +$1.62M +83,772 +4%
GAM
13
Gemmer Asset Management
California
$40.1M +$1.11M +57,237 +3%
AA
14
ALPS Advisors
Colorado
$39.7M +$41.1M +2,126,955 New
CST
15
Charles Schwab Trust
Nevada
$39.4M +$2.53M +130,626 +7%
Ameriprise
16
Ameriprise
Minnesota
$39.1M -$712K -36,819 -2%
Osaic Holdings
17
Osaic Holdings
Arizona
$37.6M +$9.16M +473,442 +31%
BIA
18
Bell Investment Advisors
California
$37.3M +$2.35M +121,695 +6%
PAG
19
Private Advisor Group
New Jersey
$37.3M +$290K +14,985 +0.8%
CCMG
20
Clark Capital Management Group
Pennsylvania
$37.2M +$7.26M +375,366 +23%
RWM
21
Reston Wealth Management
Virginia
$35.9M +$2.34M +121,008 +7%
KHC
22
Koesten Hirschmann & Crabtree
Kansas
$34M -$199K -10,266 -0.6%
AA
23
Ashford Advisors
New York
$32.3M -$2.99M -154,716 -8%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$31.1M +$1.61M +83,295 +5%
TWM
25
Tanglewood Wealth Management
Texas
$28.8M -$8.95M -462,624 -23%

FNDX Hedge Fund Activity: Q3 2023 in Review

411 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Large Company Index ETF (FNDX) for Q3 2023, worth a combined $9.26B — down 0.45% from $9.31B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new FNDX positions and 35 closed out — a net gain of 4 holders — while 190 added to existing stakes and 114 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $102M. The largest seller was Arcadia Investment Advisors, cutting an estimated $9.28M.

  • 411 institutional investors held Schwab Fundamental US Large Company Index ETF (FNDX) as of Q3 2023, down from 412 in Q2 2023.
  • Funds reported $9.26B of Schwab Fundamental US Large Company Index ETF stock for Q3 2023, down 0.45% quarter-over-quarter.
  • 39 funds opened new Schwab Fundamental US Large Company Index ETF positions in Q3 2023 and 35 closed out, a net change of +4 holders.
  • The largest Schwab Fundamental US Large Company Index ETF buyer in Q3 2023 was Charles Schwab Investment Advisory, an estimated $102M added.
  • The largest Schwab Fundamental US Large Company Index ETF seller in Q3 2023 was Arcadia Investment Advisors, an estimated $9.28M sold.

Based on aggregated 13F filings for Q3 2023.