Schwab Fundamental US Broad Market Index ETF
FNDB
47 hedge funds and large institutions have $47.1M invested in Schwab Fundamental US Broad Market Index ETF in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 6 closing their positions.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
2% more funds holding
Funds holding: 46 → 47 (+1)
29.43% less ownership
Funds ownership: 86.03% → 56.59% (-29%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
36% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 14
36% less capital invested
Capital invested by funds: $73.4M → $47.1M (-$26.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Callan Capital
La Jolla,
California
|
+$2.45M |
| 2 |
OA
Opes Advisors
Cupertino,
California
|
+$621K |
| 3 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
+$469K |
| 4 |
3C
361 Capital
Denver,
Colorado
|
+$395K |
| 5 |
SWM
SeaCrest Wealth Management
Purchase,
New York
|
+$252K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RPGK
Retirement Planning Group (Kansas)
Leawood,
Kansas
|
-$18.6M |
| 2 |
Chevy Chase Trust
Bethesda,
Maryland
|
-$5.83M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.7M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$1.34M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.34M |
FNDB Hedge Fund Activity: Q2 2018 in Review
47 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Broad Market Index ETF (FNDB) for Q2 2018, worth a combined $47.1M — down 36% from $73.4M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new FNDB positions and 6 closed out — a net gain of 1 holder — while 9 added to existing stakes and 14 trimmed.
The largest buyer was Callan Capital, adding an estimated $2.45M. The largest seller was Retirement Planning Group (Kansas), cutting an estimated $18.6M.
- 47 institutional investors held Schwab Fundamental US Broad Market Index ETF (FNDB) as of Q2 2018, up from 46 in Q1 2018.
- Funds reported $47.1M of Schwab Fundamental US Broad Market Index ETF stock for Q2 2018, down 36% quarter-over-quarter.
- 7 funds opened new Schwab Fundamental US Broad Market Index ETF positions in Q2 2018 and 6 closed out, a net change of +1 holder.
- The largest Schwab Fundamental US Broad Market Index ETF buyer in Q2 2018 was Callan Capital, an estimated $2.45M added.
- The largest Schwab Fundamental US Broad Market Index ETF seller in Q2 2018 was Retirement Planning Group (Kansas), an estimated $18.6M sold.
Based on aggregated 13F filings for Q2 2018.