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Schwab Fundamental US Broad Market Index ETF
FNDB

78 hedge funds and large institutions have $57.7M invested in Schwab Fundamental US Broad Market Index ETF in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

25% more capital invested

Capital invested by funds: $46.1M → $57.7M (+$11.6M)

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

11% more funds holding

Funds holding: 70 → 78 (+8)

3.6% more ownership

Funds ownership: 61.36% → 64.96% (+3.6%)

Holders
78
Holders Change
+8
Holders Change %
+11.43%
% of All Funds
1.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
21
Reduced
18
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
+$2.95M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$529K
3
OWM
Opes Wealth Management
California
+$458K
4
CGL
Clarius Group LLC
Washington
+$415K
5
CIC
Carnegie Investment Counsel
Ohio
+$210K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.39M
2
VCM
Vigilant Capital Management
Maine
-$1.37M
3
HighTower Advisors
HighTower Advisors
Illinois
-$469K
4
AIP
Almanack Investment Partners
Pennsylvania
-$422K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$226K
Name Holding Trade Value Shares
Change 		Change in
Stake
JCIA
26
Jackson Creek Investment Advisors
Colorado
$635K +$67.7K +4,866 +13%
SWA
27
SFMG Wealth Advisors
Texas
$585K – – –
HB
28
Homrich & Berg
Georgia
$567K -$161K -11,559 -23%
FNC
29
First National Corp
Massachusetts
$526K – – –
WFA
30
Wade Financial Advisory
California
$506K – – –
AF
31
Advisornet Financial
Minnesota
$480K +$2.34K +168 +0.5%
FG
32
Foster Group
Iowa
$480K +$449K +32,238 New
CAM
33
Cozad Asset Management
Illinois
$455K – – –
RJFSA
34
Raymond James Financial Services Advisors
Florida
$447K +$20.3K +1,461 +5%
CCA
35
Cobblestone Capital Advisors
New York
$426K -$5.51K -396 -1%
VNA
36
Valley National Advisers
Pennsylvania
$388K -$34.9K -2,508 -9%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$380K -$1.39M -99,657 -80%
TIM
38
Total Investment Management
Arizona
$306K +$1.09K +78 +0.4%
CFA
39
Carroll Financial Associates
North Carolina
$304K – – –
CFO
40
CVA Family Office
Colorado
$301K +$209 +15 +0.1%
SCM
41
SOL Capital Management
Maryland
$298K -$1.67K -120 -0.6%
MSFS
42
Main Street Financial Solutions
Pennsylvania
$280K +$261K +18,711 New
MWM
43
Madison Wealth Management
Ohio
$271K – – –
SFG
44
SNS Financial Group
Minnesota
$256K -$12.1K -867 -5%
Morgan Stanley
45
Morgan Stanley
New York
$250K – – –
LPL Financial
46
LPL Financial
California
$229K -$10.9K -786 -5%
CIC
47
Carnegie Investment Counsel
Ohio
$226K +$210K +15,105 New
EWM
48
Empirical Wealth Management
Washington
$223K +$208K +14,907 New
AA
49
Apriem Advisors
California
$207K +$192K +13,800 New
SWP
50
Stratos Wealth Partners
Ohio
$204K +$190K +13,644 New
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FNDB Hedge Fund Activity: Q4 2020 in Review

78 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Broad Market Index ETF (FNDB) for Q4 2020, worth a combined $57.7M — up 25% from $46.1M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FNDB positions and 2 closed out — a net gain of 9 holders — while 21 added to existing stakes and 18 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $2.95M. The largest seller was Susquehanna International Group, cutting an estimated $1.39M.

  • 78 institutional investors held Schwab Fundamental US Broad Market Index ETF (FNDB) as of Q4 2020, up from 70 in Q3 2020.
  • Funds reported $57.7M of Schwab Fundamental US Broad Market Index ETF stock for Q4 2020, up 25% quarter-over-quarter.
  • 11 funds opened new Schwab Fundamental US Broad Market Index ETF positions in Q4 2020 and 2 closed out, a net change of +9 holders.
  • The largest Schwab Fundamental US Broad Market Index ETF buyer in Q4 2020 was Flow Traders U.S., an estimated $2.95M added.
  • The largest Schwab Fundamental US Broad Market Index ETF seller in Q4 2020 was Susquehanna International Group, an estimated $1.39M sold.

Based on aggregated 13F filings for Q4 2020.