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Schwab Fundamental US Large Company Index ETF

627 hedge funds and large institutions have $13.7B invested in Schwab Fundamental US Large Company Index ETF in 2024 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 257 increasing their positions, 153 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 39

68% more repeat investments, than reductions

Existing positions increased: 257 | Existing positions reduced: 153

10% more funds holding

Funds holding: 568627 (+59)

7% more funds holding in top 10

Funds holding in top 10: 5963 (+4)

1% more capital invested

Capital invested by funds: $13.6B → $13.7B (+$105M)

162.67% less ownership

Funds ownership: 242.28%79.61% (-163%)

Holders
627
Holders Change
+59
Holders Change %
+10.39%
% of All Funds
8.24%
Holding in Top 10
63
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+6.78%
% of All Funds
0.83%
New
111
Increased
257
Reduced
153
Closed
39
Calls
Puts
Net Calls
Net Calls Change

FNDX Hedge Fund Activity: Q4 2024 in Review

627 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Large Company Index ETF (FNDX) for Q4 2024, worth a combined $13.7B — up 0.77% from $13.6B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new FNDX positions and 39 closed out — a net gain of 72 holders — while 257 added to existing stakes and 153 trimmed.

The largest buyer was Charles Schwab, adding an estimated $31M. The largest seller was Cornerstone Planning Group, cutting an estimated $62.4M.

  • 627 institutional investors held Schwab Fundamental US Large Company Index ETF (FNDX) as of Q4 2024, up from 568 in Q3 2024.
  • Funds reported $13.7B of Schwab Fundamental US Large Company Index ETF stock for Q4 2024, up 0.77% quarter-over-quarter.
  • 111 funds opened new Schwab Fundamental US Large Company Index ETF positions in Q4 2024 and 39 closed out, a net change of +72 holders.
  • The largest Schwab Fundamental US Large Company Index ETF buyer in Q4 2024 was Charles Schwab, an estimated $31M added.
  • The largest Schwab Fundamental US Large Company Index ETF seller in Q4 2024 was Cornerstone Planning Group, an estimated $62.4M sold.

Based on aggregated 13F filings for Q4 2024.