Schwab Fundamental US Broad Market Index ETF
FNDB
33 hedge funds and large institutions have $86.5M invested in Schwab Fundamental US Broad Market Index ETF in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
33% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 9
14% more funds holding
Funds holding: 29 → 33 (+4)
8.9% more ownership
Funds ownership: 122.86% → 131.76% (+8.9%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
7% less capital invested
Capital invested by funds: $93.6M → $86.5M (-$7.01M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.27M |
| 2 |
Jane Street
New York
|
+$1.17M |
| 3 |
RPGK
Retirement Planning Group (Kansas)
Leawood,
Kansas
|
+$745K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$522K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$522K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$2.22M |
| 2 |
CG
Colony Group
Boston,
Massachusetts
|
-$1.76M |
| 3 |
Chevy Chase Trust
Bethesda,
Maryland
|
-$1.15M |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$714K |
| 5 |
SWA
SFMG Wealth Advisors
Plano,
Texas
|
-$684K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Envestnet Asset Management
Chicago,
Illinois
| $136K | +$144K | +15,012 | New |
|
27
UBS Group
Zurich,
Switzerland
| $127K | +$84K | +8,745 | +166% |
|
28
Morgan Stanley
New York
| $38K | +$31.3K | +3,255 | +329% |
|
|
MPWT
29
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $11.9K | – | – | – |
|
30
Creative Planning
Overland Park,
Kansas
| $10K | +$10.1K | +1,050 | New |
|
31
LPL Financial
San Diego,
California
| – | -$217K | -21,933 | Closed |
|
32
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$99K | -10,035 | Closed |
|
|
FANJ
33
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$10K | -1,047 | Closed |
|
|
BJ
34
Brouwer & Janachowski
Mill Valley,
California
| – | -$2K | -189 | Closed |
|
|
W
35
Wealthfront
Palo Alto,
California
| – | +$29 | +3 | New |
|
FNDB Hedge Fund Activity: Q3 2015 in Review
33 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Broad Market Index ETF (FNDB) for Q3 2015, worth a combined $86.5M — down 7.5% from $93.6M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new FNDB positions and 4 closed out — a net gain of 4 holders — while 12 added to existing stakes and 9 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $3.27M. The largest seller was Atria Investments, cutting an estimated $2.22M.
- 33 institutional investors held Schwab Fundamental US Broad Market Index ETF (FNDB) as of Q3 2015, up from 29 in Q2 2015.
- Funds reported $86.5M of Schwab Fundamental US Broad Market Index ETF stock for Q3 2015, down 7.5% quarter-over-quarter.
- 8 funds opened new Schwab Fundamental US Broad Market Index ETF positions in Q3 2015 and 4 closed out, a net change of +4 holders.
- The largest Schwab Fundamental US Broad Market Index ETF buyer in Q3 2015 was Susquehanna International Group, an estimated $3.27M added.
- The largest Schwab Fundamental US Broad Market Index ETF seller in Q3 2015 was Atria Investments, an estimated $2.22M sold.
Based on aggregated 13F filings for Q3 2015.