Schwab Fundamental US Broad Market Index ETF
FNDB
33 hedge funds and large institutions have $76.5M invested in Schwab Fundamental US Broad Market Index ETF in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
11% more capital invested
Capital invested by funds: $68.6M → $76.5M (+$7.87M)
5.02% more ownership
Funds ownership: 107.14% → 112.16% (+5%)
0% more funds holding
Funds holding: 33 → 33 (0)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
27% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 11
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $36K | +$12.2K | +1,191 | +52% |
|
27
Wells Fargo
San Francisco,
California
| $26K | +$25.9K | +2,523 | New |
|
28
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $23K | +$23.1K | +2,250 | New |
|
|
FANJ
29
Financial Architects (New Jersey)
Marlton,
New Jersey
| $14K | +$6.05K | +588 | +73% |
|
|
IA
30
IFP Advisors
Tampa,
Florida
| $4K | – | – | – |
|
31
Morgan Stanley
New York
| $4K | – | – | – |
|
|
BBPWM
32
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $1K | – | – | – |
|
33
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$278K | -27,792 | Closed |
|
|
CG
34
Colony Group
Boston,
Massachusetts
| – | -$36K | -3,630 | Closed |
|
35
Creative Planning
Overland Park,
Kansas
| – | -$12K | -1,191 | Closed |
|
FNDB Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $76.5M — up 11% from $68.6M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new FNDB positions and 3 closed out — a net gain of 1 holder — while 8 added to existing stakes and 11 trimmed.
The largest buyer was Conning Inc, opening a new position worth an estimated $2.59M. The largest seller was Chevy Chase Trust, cutting an estimated $520K.
- 33 institutional investors held Schwab Fundamental US Broad Market Index ETF (FNDB) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $76.5M of Schwab Fundamental US Broad Market Index ETF stock for Q3 2016, up 11% quarter-over-quarter.
- 4 funds opened new Schwab Fundamental US Broad Market Index ETF positions in Q3 2016 and 3 closed out, a net change of +1 holder.
- The largest Schwab Fundamental US Broad Market Index ETF buyer in Q3 2016 was Conning Inc, an estimated $2.59M added.
- The largest Schwab Fundamental US Broad Market Index ETF seller in Q3 2016 was Chevy Chase Trust, an estimated $520K sold.
Based on aggregated 13F filings for Q3 2016.