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Schwab Fundamental US Broad Market Index ETF
FNDB

54 hedge funds and large institutions have $54.2M invested in Schwab Fundamental US Broad Market Index ETF in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

15% more capital invested

Capital invested by funds: $47.1M → $54.2M (+$7.06M)

15% more funds holding

Funds holding: 47 → 54 (+7)

3.27% more ownership

Funds ownership: 56.59% → 59.87% (+3.3%)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

Holders
54
Holders Change
+7
Holders Change %
+14.89%
% of All Funds
1.23%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
10
Increased
13
Reduced
15
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CC
Callan Capital
California
+$3.18M
2
UWM
USAdvisors Wealth Management
Minnesota
+$793K
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$411K
4
TIM
Total Investment Management
Arizona
+$227K
5
OA
Opes Advisors
California
+$210K

Top Sellers

1
RPGK
Retirement Planning Group (Kansas)
Kansas
-$313K
2
Jane Street
Jane Street
New York
-$265K
3
SWA
SFMG Wealth Advisors
Texas
-$136K
4
HighTower Advisors
HighTower Advisors
Illinois
-$124K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$106K
Name Holding Trade Value Shares
Change 		Change in
Stake
CIC
26
Carnegie Investment Counsel
Ohio
$258K -$69.2K -5,340 -21%
TIM
27
Total Investment Management
Arizona
$231K +$227K +17,511 New
CCA
28
Cobblestone Capital Advisors
New York
$226K +$1.98K +153 +0.9%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$213K -$106K -8,136 -33%
HB
30
Homrich & Berg
Georgia
$201K +$198K +15,234 New
Wells Fargo
31
Wells Fargo
California
$166K – – –
SWP
32
Stratos Wealth Partners
Ohio
$126K +$124K +9,537 New
Morgan Stanley
33
Morgan Stanley
New York
$110K – – –
Bank of America
34
Bank of America
North Carolina
$70K -$22.6K -1,743 -25%
UBS Group
35
UBS Group
Switzerland
$70K – – –
EWM
36
Edge Wealth Management
New York
$43K – – –
GWS
37
Glassman Wealth Services
Virginia
$34K – – –
SSB
38
Sandy Spring Bank
Maryland
$32K – – –
LF
39
Lee Financial
Texas
$32K +$31.7K +2,445 New
GAM
40
Gemmer Asset Management
California
$29K – – –
S
41
SignatureFD
Georgia
$29K – – –
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$27K +$3.46K +267 +15%
AA
43
Ancora Advisors
Ohio
$22K +$21.4K +1,650 New
SBL
44
Sargent Bickham Lagudis
Colorado
$20K – – –
LWA
45
Lenox Wealth Advisors
New York
$20K +$19.6K +1,512 New
PMFA
46
Plante Moran Financial Advisors
Michigan
$17K +$78 +6 +0.5%
MPWT
47
MassMutual Private Wealth & Trust
Connecticut
$16.3K – – –
FANJ
48
Financial Architects (New Jersey)
New Jersey
$10K -$117 -9 -1%
IA
49
IFP Advisors
Florida
$5K – – –
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
$4K +$3.89K +300 New
1
2
3

FNDB Hedge Fund Activity: Q3 2018 in Review

54 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Broad Market Index ETF (FNDB) for Q3 2018, worth a combined $54.2M — up 15% from $47.1M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FNDB positions and 3 closed out — a net gain of 7 holders — while 13 added to existing stakes and 15 trimmed.

The largest buyer was Callan Capital, adding an estimated $3.18M. The largest seller was Retirement Planning Group (Kansas), cutting an estimated $313K.

  • 54 institutional investors held Schwab Fundamental US Broad Market Index ETF (FNDB) as of Q3 2018, up from 47 in Q2 2018.
  • Funds reported $54.2M of Schwab Fundamental US Broad Market Index ETF stock for Q3 2018, up 15% quarter-over-quarter.
  • 10 funds opened new Schwab Fundamental US Broad Market Index ETF positions in Q3 2018 and 3 closed out, a net change of +7 holders.
  • The largest Schwab Fundamental US Broad Market Index ETF buyer in Q3 2018 was Callan Capital, an estimated $3.18M added.
  • The largest Schwab Fundamental US Broad Market Index ETF seller in Q3 2018 was Retirement Planning Group (Kansas), an estimated $313K sold.

Based on aggregated 13F filings for Q3 2018.