Schwab Fundamental US Broad Market Index ETF
FNDB
33 hedge funds and large institutions have $68.6M invested in Schwab Fundamental US Broad Market Index ETF in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
40% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 10
10% more funds holding
Funds holding: 30 → 33 (+3)
7% more capital invested
Capital invested by funds: $64.4M → $68.6M (+$4.23M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.82% less ownership
Funds ownership: 107.96% → 107.14% (-0.82%)
Top Buyers
| 1 |
SWA
SFMG Wealth Advisors
Plano,
Texas
|
+$1.34M |
| 2 |
CC
Callan Capital
La Jolla,
California
|
+$1.33M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$425K |
| 4 |
LPL Financial
San Diego,
California
|
+$337K |
| 5 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
+$307K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $23K | -$86.6K | -8,757 | -79% |
|
|
MPWT
27
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $12.4K | – | – | – |
|
28
Creative Planning
Overland Park,
Kansas
| $12K | -$5.64K | -570 | -32% |
|
|
FANJ
29
Financial Architects (New Jersey)
Marlton,
New Jersey
| $8K | +$148 | +15 | +2% |
|
30
Morgan Stanley
New York
| $4K | -$26.8K | -2,712 | -88% |
|
|
IA
31
IFP Advisors
Tampa,
Florida
| $4K | +$3.71K | +375 | New |
|
|
BBPWM
32
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $1K | – | – | – |
|
|
AIG
33
American International Group
New York
| – | -$205K | -21,000 | Closed |
|
34
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$68K | -6,945 | Closed |
|
FNDB Hedge Fund Activity: Q2 2016 in Review
33 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Broad Market Index ETF (FNDB) for Q2 2016, worth a combined $68.6M — up 6.6% from $64.4M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new FNDB positions and 2 closed out — a net gain of 3 holders — while 14 added to existing stakes and 10 trimmed.
The largest buyer was SFMG Wealth Advisors, adding an estimated $1.34M. The largest seller was Chevy Chase Trust, cutting an estimated $641K.
- 33 institutional investors held Schwab Fundamental US Broad Market Index ETF (FNDB) as of Q2 2016, up from 30 in Q1 2016.
- Funds reported $68.6M of Schwab Fundamental US Broad Market Index ETF stock for Q2 2016, up 6.6% quarter-over-quarter.
- 5 funds opened new Schwab Fundamental US Broad Market Index ETF positions in Q2 2016 and 2 closed out, a net change of +3 holders.
- The largest Schwab Fundamental US Broad Market Index ETF buyer in Q2 2016 was SFMG Wealth Advisors, an estimated $1.34M added.
- The largest Schwab Fundamental US Broad Market Index ETF seller in Q2 2016 was Chevy Chase Trust, an estimated $641K sold.
Based on aggregated 13F filings for Q2 2016.