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Schwab Fundamental US Broad Market Index ETF

91 hedge funds and large institutions have $93.4M invested in Schwab Fundamental US Broad Market Index ETF in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 3

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

11% more funds holding

Funds holding: 8291 (+9)

10% more capital invested

Capital invested by funds: $84.9M → $93.4M (+$8.48M)

2.82% less ownership

Funds ownership: 78.51%75.69% (-2.8%)

21% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 29

Holders
91
Holders Change
+9
Holders Change %
+10.98%
% of All Funds
1.58%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
13
Increased
23
Reduced
29
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
26
SeaCrest Wealth Management
New York
$768K -$51.4K -2,862 -6%
HCIA
27
Hochman Cole Investment Advisors
Illinois
$768K -$19.1K -1,065 -2%
MWM
28
MorganRosel Wealth Management
Colorado
$767K +$25.1K +1,398 +3%
BDF
29
Balasa Dinverno & Foltz
$728K -$5.77K -321 -2%
SFMG
30
Sage Financial Management Group
Virginia
$715K
CIAS
31
CFS Investment Advisory Services
New Jersey
$715K +$708K +39,435 New
RPGK
32
Retirement Planning Group (Kansas)
Kansas
$703K -$38.7K -2,157 -5%
Morgan Stanley
33
Morgan Stanley
New York
$697K -$647 -36 -0.1%
CFO
34
CVA Family Office
Colorado
$696K +$207K +11,535 +43%
HB
35
Homrich & Berg
Georgia
$686K
MG
36
Mather Group
Illinois
$683K -$124K -6,915 -16%
FG
37
Foster Group
Iowa
$628K +$2.42K +135 +0.4%
SWA
38
SFMG Wealth Advisors
Texas
$619K
WFA
39
Wade Financial Advisory
California
$613K
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$586K -$1.35M -75,060 -70%
AF
41
Advisornet Financial
Minnesota
$558K -$24.7K -1,377 -4%
CAM
42
Cozad Asset Management
Illinois
$551K
BWA
43
Beam Wealth Advisors
Louisiana
$541K +$45.4K +2,529 +9%
FNC
44
First National Corp
Massachusetts
$492K +$253K +14,091 +53%
VNA
45
Valley National Advisers
Pennsylvania
$470K
MSFS
46
Main Street Financial Solutions
Pennsylvania
$452K
TIM
47
Total Investment Management
Arizona
$373K +$370K +20,571 New
MWM
48
Madison Wealth Management
Ohio
$329K
TRCT
49
Tower Research Capital (TRC)
New York
$320K +$317K +17,649 New
SCM
50
SOL Capital Management
Maryland
$307K -$10.8K -600 -3%

FNDB Hedge Fund Activity: Q2 2021 in Review

91 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Broad Market Index ETF (FNDB) for Q2 2021, worth a combined $93.4M — up 10% from $84.9M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FNDB positions and 3 closed out — a net gain of 10 holders — while 23 added to existing stakes and 29 trimmed.

The largest buyer was Ameriprise, adding an estimated $3.16M. The largest seller was Royal Bank of Canada, cutting an estimated $3.31M.

  • 91 institutional investors held Schwab Fundamental US Broad Market Index ETF (FNDB) as of Q2 2021, up from 82 in Q1 2021.
  • Funds reported $93.4M of Schwab Fundamental US Broad Market Index ETF stock for Q2 2021, up 10% quarter-over-quarter.
  • 13 funds opened new Schwab Fundamental US Broad Market Index ETF positions in Q2 2021 and 3 closed out, a net change of +10 holders.
  • The largest Schwab Fundamental US Broad Market Index ETF buyer in Q2 2021 was Ameriprise, an estimated $3.16M added.
  • The largest Schwab Fundamental US Broad Market Index ETF seller in Q2 2021 was Royal Bank of Canada, an estimated $3.31M sold.

Based on aggregated 13F filings for Q2 2021.