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Schwab Fundamental US Broad Market Index ETF
FNDB

94 hedge funds and large institutions have $114M invested in Schwab Fundamental US Broad Market Index ETF in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

29% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 21

22% more capital invested

Capital invested by funds: $93.2M → $114M (+$20.5M)

6.95% more ownership

Funds ownership: 74.44% → 81.39% (+7%)

3% more funds holding

Funds holding: 91 → 94 (+3)

Holders
94
Holders Change
+3
Holders Change %
+3.3%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
27
Reduced
21
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$5.01M
2
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$2.97M
3
MCM
MAI Capital Management
Ohio
+$754K
4
CFO
CVA Family Office
Colorado
+$736K
5
SFMG
Sage Financial Management Group
Virginia
+$641K

Top Sellers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
-$1.74M
2
BWA
Beam Wealth Advisors
Louisiana
-$539K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$332K
4
CFA
Carroll Financial Associates
North Carolina
-$298K
5
SCM
SOL Capital Management
Maryland
-$291K
Name Holding Trade Value Shares
Change 		Change in
Stake
RTL
26
Red Tortoise LLC
Georgia
$881K +$791 +42 +0.1%
SWM
27
SeaCrest Wealth Management
New York
$848K +$91.7K +4,869 +12%
VCM
28
Vigilant Capital Management
Maine
$811K -$119K -6,300 -13%
MCM
29
MAI Capital Management
Ohio
$774K +$754K +40,020 New
BAM
30
Bellevue Asset Management
Washington
$737K -$61.6K -3,270 -8%
JCIA
31
Jackson Creek Investment Advisors
Colorado
$733K -$98K -5,205 -12%
HWM
32
HB Wealth Management
Georgia
$733K +$713K +37,863 New
RPGK
33
Retirement Planning Group (Kansas)
Kansas
$729K -$23.6K -1,254 -3%
LPL Financial
34
LPL Financial
California
$728K -$6.5K -345 -0.9%
BDF
35
Balasa Dinverno & Foltz
$677K -$31K -1,644 -8%
MG
36
Mather Group
Illinois
$661K – – –
SFMG
37
Sage Financial Management Group
Virginia
$658K +$641K +34,020 New
WFA
38
Wade Financial Advisory
California
$655K – – –
SWA
39
SFMG Wealth Advisors
Texas
$642K – – –
AF
40
Advisornet Financial
Minnesota
$596K -$2.65K -141 -0.5%
CAM
41
Cozad Asset Management
Illinois
$588K – – –
FG
42
Foster Group
Iowa
$569K -$102K -5,391 -15%
FNC
43
First National Corp
Massachusetts
$515K – – –
VNA
44
Valley National Advisers
Pennsylvania
$480K -$1.24K -66 -0.3%
MSFS
45
Main Street Financial Solutions
Pennsylvania
$474K -$8.59K -456 -2%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$444K -$332K -17,607 -43%
MML Investors Services
47
MML Investors Services
Massachusetts
$433K +$421K +22,377 New
TIM
48
Total Investment Management
Arizona
$430K +$1.64K +87 +0.4%
CIC
49
Carnegie Investment Counsel
Ohio
$401K -$1.98K -105 -0.5%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$398K +$92.4K +4,905 +31%
1
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FNDB Hedge Fund Activity: Q4 2021 in Review

94 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Broad Market Index ETF (FNDB) for Q4 2021, worth a combined $114M — up 22% from $93.2M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FNDB positions and 9 closed out — a net gain of 6 holders — while 27 added to existing stakes and 21 trimmed.

The largest buyer was Ameriprise, adding an estimated $5.01M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $1.74M.

  • 94 institutional investors held Schwab Fundamental US Broad Market Index ETF (FNDB) as of Q4 2021, up from 91 in Q3 2021.
  • Funds reported $114M of Schwab Fundamental US Broad Market Index ETF stock for Q4 2021, up 22% quarter-over-quarter.
  • 15 funds opened new Schwab Fundamental US Broad Market Index ETF positions in Q4 2021 and 9 closed out, a net change of +6 holders.
  • The largest Schwab Fundamental US Broad Market Index ETF buyer in Q4 2021 was Ameriprise, an estimated $5.01M added.
  • The largest Schwab Fundamental US Broad Market Index ETF seller in Q4 2021 was Raymond James Financial Services Advisors, an estimated $1.74M sold.

Based on aggregated 13F filings for Q4 2021.