We are live on ! Find out more
FNDB icon

Schwab Fundamental US Broad Market Index ETF
FNDB

41 hedge funds and large institutions have $100M invested in Schwab Fundamental US Broad Market Index ETF in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

3.83% more ownership

Funds ownership: 110.29% → 114.11% (+3.8%)

3% more funds holding

Funds holding: 40 → 41 (+1)

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

1% more capital invested

Capital invested by funds: $98.9M → $100M (+$1.27M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
1.02%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
4
Increased
13
Reduced
12
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.68M
2
AA
Ancora Advisors
Ohio
+$1.6M
3
OA
Opes Advisors
California
+$1.47M
4
SWA
SFMG Wealth Advisors
Texas
+$1.19M
5
Jane Street
Jane Street
New York
+$720K

Top Sellers

1
MCM
Millie Capital Management
California
-$3.48M
2
Chevy Chase Trust
Chevy Chase Trust
Maryland
-$1.54M
3
Citadel Advisors
Citadel Advisors
Florida
-$965K
4
CC
Callan Capital
California
-$179K
5
PMG
ProVise Management Group
Florida
-$119K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$131K -$2.79K -249 -2%
Morgan Stanley
27
Morgan Stanley
New York
$94K -$79K -7,050 -46%
Bank of America
28
Bank of America
North Carolina
$68K +$1.95K +174 +3%
Creative Planning
29
Creative Planning
Kansas
$63K -$38.1K -3,399 -38%
UBS Group
30
UBS Group
Switzerland
$59K – – –
SSB
31
Sandy Spring Bank
Maryland
$55K -$47.1K -4,200 -46%
PWM
32
Perigon Wealth Management
California
$47K – – –
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$47K +$23.6K +2,109 +104%
GAM
34
Gemmer Asset Management
California
$39K +$39.3K +3,510 New
CAPTRUST Financial Advisors
35
CAPTRUST Financial Advisors
North Carolina
$25K +$25.2K +2,250 New
NCM
36
New Capital Management
Texas
$17K – – –
MPWT
37
MassMutual Private Wealth & Trust
Connecticut
$13.9K – – –
IA
38
IFP Advisors
Florida
$4K – – –
QAM
39
QCI Asset Management
New York
$2K +$1.51K +135 New
MCM
40
Millie Capital Management
California
– -$3.48M -310,125 Closed
Citadel Advisors
41
Citadel Advisors
Florida
– -$965K -85,896 Closed
1
2

FNDB Hedge Fund Activity: Q2 2017 in Review

41 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Broad Market Index ETF (FNDB) for Q2 2017, worth a combined $100M — up 1.3% from $98.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new FNDB positions and 2 closed out — a net gain of 2 holders — while 13 added to existing stakes and 12 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.68M. The largest seller was Millie Capital Management, exiting entirely with an estimated $3.48M sold.

  • 41 institutional investors held Schwab Fundamental US Broad Market Index ETF (FNDB) as of Q2 2017, up from 40 in Q1 2017.
  • Funds reported $100M of Schwab Fundamental US Broad Market Index ETF stock for Q2 2017, up 1.3% quarter-over-quarter.
  • 4 funds opened new Schwab Fundamental US Broad Market Index ETF positions in Q2 2017 and 2 closed out, a net change of +2 holders.
  • The largest Schwab Fundamental US Broad Market Index ETF buyer in Q2 2017 was Susquehanna International Group, an estimated $1.68M added.
  • The largest Schwab Fundamental US Broad Market Index ETF seller in Q2 2017 was Millie Capital Management, an estimated $3.48M sold.

Based on aggregated 13F filings for Q2 2017.