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Schwab Fundamental US Broad Market Index ETF

46 hedge funds and large institutions have $73.4M invested in Schwab Fundamental US Broad Market Index ETF in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4646 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

30.45% less ownership

Funds ownership: 116.48%86.03% (-30%)

35% less capital invested

Capital invested by funds: $113M → $73.4M (-$39.4M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
46
Holders Change
Holders Change %
0%
% of All Funds
1.05%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
4
Increased
13
Reduced
15
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AG
26
Advisor Group
Arizona
$304K
DY
27
Dowling & Yahnke
California
$235K +$244K +19,500 New
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$163K +$45.8K +3,657 +37%
SWP
29
Stratos Wealth Partners
Ohio
$124K
Morgan Stanley
30
Morgan Stanley
New York
$101K
Bank of America
31
Bank of America
North Carolina
$80K +$2.52K +201 +3%
UBS Group
32
UBS Group
Switzerland
$64K
EWM
33
Edge Wealth Management
New York
$45K -$100K -8,001 -68%
AWA
34
Acorn Wealth Advisors
Michigan
$41K +$4.28K +342 +11%
PWM
35
Perigon Wealth Management
California
$40K -$11.3K -900 -22%
SSB
36
Sandy Spring Bank
Maryland
$29K -$7.51K -600 -20%
Wells Fargo
37
Wells Fargo
California
$28K +$29K +2,322 New
GAM
38
Gemmer Asset Management
California
$27K -$5.07K -405 -15%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$22K -$124K -9,900 -85%
PMFA
40
Plante Moran Financial Advisors
Michigan
$16K +$75 +6 +0.5%
MPWT
41
MassMutual Private Wealth & Trust
Connecticut
$14.9K
FANJ
42
Financial Architects (New Jersey)
New Jersey
$9K
IA
43
IFP Advisors
Florida
$5K
FRA
44
Front Row Advisors
California
$2K
Ameriprise
45
Ameriprise
Minnesota
-$268K -21,564 Closed
PFA
46
Pathway Financial Advisors
Vermont
-$61K -4,911 Closed
FAAS
47
First Allied Advisory Services
California
-$12K -957 Closed
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
-$2K -198 Closed

FNDB Hedge Fund Activity: Q1 2018 in Review

46 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Broad Market Index ETF (FNDB) for Q1 2018, worth a combined $73.4M — down 35% from $113M a quarter earlier.

Fund positioning in FNDB was balanced in Q1 2018: 4 funds opened new positions, 4 closed out, 13 added to existing stakes and 15 trimmed.

The largest buyer was Callan Capital, adding an estimated $1.97M. The largest seller was SFMG Wealth Advisors, cutting an estimated $42M.

  • 46 institutional investors held Schwab Fundamental US Broad Market Index ETF (FNDB) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $73.4M of Schwab Fundamental US Broad Market Index ETF stock for Q1 2018, down 35% quarter-over-quarter.
  • 4 funds opened new Schwab Fundamental US Broad Market Index ETF positions in Q1 2018 and 4 closed out, a net change of 0 holders.
  • The largest Schwab Fundamental US Broad Market Index ETF buyer in Q1 2018 was Callan Capital, an estimated $1.97M added.
  • The largest Schwab Fundamental US Broad Market Index ETF seller in Q1 2018 was SFMG Wealth Advisors, an estimated $42M sold.

Based on aggregated 13F filings for Q1 2018.