Schwab Fundamental US Broad Market Index ETF
FNDB
29 hedge funds and large institutions have $93.6M invested in Schwab Fundamental US Broad Market Index ETF in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 4 reducing their positions, and 3 closing their positions.
225% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 4
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
16% more funds holding
Funds holding: 25 → 29 (+4)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
30% less capital invested
Capital invested by funds: $133M → $93.6M (-$39.6M)
65.57% less ownership
Funds ownership: 188.44% → 122.86% (-66%)
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FANJ
26
Financial Architects (New Jersey)
Marlton,
New Jersey
| $10K | – | – | – |
|
|
BJ
27
Brouwer & Janachowski
Mill Valley,
California
| $2K | +$1.92K | +189 | New |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1.3M | -130,317 | Closed |
|
|
AIG
29
American International Group
New York
| – | -$27.2K | -2,718 | Closed |
|
|
RBC
30
Roble Belko & Company
Sewickley,
Pennsylvania
| – | -$14K | -1,353 | Closed |
|
|
BBPWM
31
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| – | +$30 | +3 | New |
|
FNDB Hedge Fund Activity: Q2 2015 in Review
29 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Broad Market Index ETF (FNDB) for Q2 2015, worth a combined $93.6M — down 30% from $133M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new FNDB positions and 3 closed out — a net gain of 4 holders — while 13 added to existing stakes and 4 trimmed.
The largest buyer was United Capital Financial Advisors, opening a new position worth an estimated $8.25M. The largest seller was SFMG Wealth Advisors, cutting an estimated $55.5M.
- 29 institutional investors held Schwab Fundamental US Broad Market Index ETF (FNDB) as of Q2 2015, up from 25 in Q1 2015.
- Funds reported $93.6M of Schwab Fundamental US Broad Market Index ETF stock for Q2 2015, down 30% quarter-over-quarter.
- 7 funds opened new Schwab Fundamental US Broad Market Index ETF positions in Q2 2015 and 3 closed out, a net change of +4 holders.
- The largest Schwab Fundamental US Broad Market Index ETF buyer in Q2 2015 was United Capital Financial Advisors, an estimated $8.25M added.
- The largest Schwab Fundamental US Broad Market Index ETF seller in Q2 2015 was SFMG Wealth Advisors, an estimated $55.5M sold.
Based on aggregated 13F filings for Q2 2015.