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Schwab Fundamental US Broad Market Index ETF
FNDB

38 hedge funds and large institutions have $85.9M invested in Schwab Fundamental US Broad Market Index ETF in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 4

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

15% more funds holding

Funds holding: 33 → 38 (+5)

12% more capital invested

Capital invested by funds: $76.5M → $85.9M (+$9.41M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1.39% less ownership

Funds ownership: 112.16% → 110.77% (-1.4%)

Holders
38
Holders Change
+5
Holders Change %
+15.15%
% of All Funds
0.95%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
10
Increased
15
Reduced
4
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SWA
SFMG Wealth Advisors
Texas
+$2.44M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.6M
3
HighTower Advisors
HighTower Advisors
Illinois
+$976K
4
Jane Street
Jane Street
New York
+$632K
5
FI
FormulaFolio Investments
Michigan
+$594K

Top Sellers

1
CI
Conning Inc
Connecticut
-$2.61M
2
Chevy Chase Trust
Chevy Chase Trust
Maryland
-$497K
3
TPW
Tiller Private Wealth
Pennsylvania
-$286K
4
LA
LVW Advisors
New York
-$279K
5
CWM
Concert Wealth Management
California
-$43K
Name Holding Trade Value Shares
Change 		Change in
Stake
SSB
26
Sandy Spring Bank
Maryland
$145K -$12.6K -1,200 -8%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$120K +$80K +7,623 +219%
Bank of America
28
Bank of America
North Carolina
$65K +$1.1K +105 +2%
UBS Group
29
UBS Group
Switzerland
$57K – – –
PWM
30
Perigon Wealth Management
California
$47K +$43.9K +4,185 New
KKAMG
31
Kernodle & Katon Asset Management Group
Arkansas
$44K +$42.5K +4,050 New
FANJ
32
Financial Architects (New Jersey)
New Jersey
$38K +$21.9K +2,088 +150%
MFS
33
MSI Financial Services
Massachusetts
$38K +$36.7K +3,498 New
MPWT
34
MassMutual Private Wealth & Trust
Connecticut
$13.4K +$13K +1,236 New
Creative Planning
35
Creative Planning
Kansas
$5K +$4.66K +444 New
IA
36
IFP Advisors
Florida
$4K – – –
BBPWM
37
Blue Bell Private Wealth Management
Pennsylvania
$1K – – –
CI
38
Conning Inc
Connecticut
– -$2.61M -252,306 Closed
LA
39
LVW Advisors
New York
– -$279K -27,024 Closed
CWM
40
Concert Wealth Management
California
– -$43K -4,014 Closed
Wells Fargo
41
Wells Fargo
California
– -$26K -2,523 Closed
CAPTRUST Financial Advisors
42
CAPTRUST Financial Advisors
North Carolina
– -$23K -2,250 Closed
1
2

FNDB Hedge Fund Activity: Q4 2016 in Review

38 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Broad Market Index ETF (FNDB) for Q4 2016, worth a combined $85.9M — up 12% from $76.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FNDB positions and 5 closed out — a net gain of 5 holders — while 15 added to existing stakes and 4 trimmed.

The largest buyer was SFMG Wealth Advisors, adding an estimated $2.44M. The largest seller was Conning Inc, exiting entirely with an estimated $2.61M sold.

  • 38 institutional investors held Schwab Fundamental US Broad Market Index ETF (FNDB) as of Q4 2016, up from 33 in Q3 2016.
  • Funds reported $85.9M of Schwab Fundamental US Broad Market Index ETF stock for Q4 2016, up 12% quarter-over-quarter.
  • 10 funds opened new Schwab Fundamental US Broad Market Index ETF positions in Q4 2016 and 5 closed out, a net change of +5 holders.
  • The largest Schwab Fundamental US Broad Market Index ETF buyer in Q4 2016 was SFMG Wealth Advisors, an estimated $2.44M added.
  • The largest Schwab Fundamental US Broad Market Index ETF seller in Q4 2016 was Conning Inc, an estimated $2.61M sold.

Based on aggregated 13F filings for Q4 2016.