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Schwab Fundamental US Broad Market Index ETF
FNDB

46 hedge funds and large institutions have $113M invested in Schwab Fundamental US Broad Market Index ETF in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

21% more funds holding

Funds holding: 38 → 46 (+8)

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

9% more capital invested

Capital invested by funds: $103M → $113M (+$9.52M)

3.47% more ownership

Funds ownership: 113.01% → 116.48% (+3.5%)

Holders
46
Holders Change
+8
Holders Change %
+21.05%
% of All Funds
1.04%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
11
Increased
12
Reduced
10
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Chevy Chase Trust
Chevy Chase Trust
Maryland
+$1.27M
2
SWA
SFMG Wealth Advisors
Texas
+$983K
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$768K
4
ACP
Aviance Capital Partners
Florida
+$445K
5
OA
Opes Advisors
California
+$302K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.32M
2
Jane Street
Jane Street
New York
-$1M
3
Ameriprise
Ameriprise
Minnesota
-$763K
4
TPW
Tiller Private Wealth
Pennsylvania
-$602K
5
RPGK
Retirement Planning Group (Kansas)
Kansas
-$33.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$146K – – –
EWM
27
Edge Wealth Management
New York
$145K -$19.8K -1,644 -12%
SWP
28
Stratos Wealth Partners
Ohio
$128K +$123K +10,263 New
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$123K +$14.5K +1,209 +14%
Morgan Stanley
30
Morgan Stanley
New York
$104K – – –
Bank of America
31
Bank of America
North Carolina
$79K +$3.53K +294 +5%
UBS Group
32
UBS Group
Switzerland
$66K – – –
PFA
33
Pathway Financial Advisors
Vermont
$61K +$59K +4,911 New
PWM
34
Perigon Wealth Management
California
$52K – – –
AWA
35
Acorn Wealth Advisors
Michigan
$38K +$36K +2,994 New
SSB
36
Sandy Spring Bank
Maryland
$37K -$11.7K -975 -25%
GAM
37
Gemmer Asset Management
California
$33K – – –
PMFA
38
Plante Moran Financial Advisors
Michigan
$16K +$15.6K +1,299 New
MPWT
39
MassMutual Private Wealth & Trust
Connecticut
$15.4K – – –
FAAS
40
First Allied Advisory Services
California
$12K +$11.5K +957 New
FANJ
41
Financial Architects (New Jersey)
New Jersey
$10K – – –
IA
42
IFP Advisors
Florida
$5K – – –
FRA
43
Front Row Advisors
California
$2K +$1.8K +150 New
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2.38K +198 New
Jane Street
45
Jane Street
New York
– -$1M -85,671 Closed
GBBWRPM
46
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
– -$11K -966 Closed
FHA
47
First Horizon Advisors
Tennessee
– -$8K -675 Closed
1
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FNDB Hedge Fund Activity: Q4 2017 in Review

46 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Broad Market Index ETF (FNDB) for Q4 2017, worth a combined $113M — up 9.2% from $103M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FNDB positions and 3 closed out — a net gain of 8 holders — while 12 added to existing stakes and 10 trimmed.

The largest buyer was Chevy Chase Trust, adding an estimated $1.27M. The largest seller was Susquehanna International Group, cutting an estimated $2.32M.

  • 46 institutional investors held Schwab Fundamental US Broad Market Index ETF (FNDB) as of Q4 2017, up from 38 in Q3 2017.
  • Funds reported $113M of Schwab Fundamental US Broad Market Index ETF stock for Q4 2017, up 9.2% quarter-over-quarter.
  • 11 funds opened new Schwab Fundamental US Broad Market Index ETF positions in Q4 2017 and 3 closed out, a net change of +8 holders.
  • The largest Schwab Fundamental US Broad Market Index ETF buyer in Q4 2017 was Chevy Chase Trust, an estimated $1.27M added.
  • The largest Schwab Fundamental US Broad Market Index ETF seller in Q4 2017 was Susquehanna International Group, an estimated $2.32M sold.

Based on aggregated 13F filings for Q4 2017.