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Schwab Fundamental US Broad Market Index ETF
FNDB

89 hedge funds and large institutions have $117M invested in Schwab Fundamental US Broad Market Index ETF in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 34 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

42% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 24

4.32% less ownership

Funds ownership: 91.76% → 87.43% (-4.3%)

8% less capital invested

Capital invested by funds: $127M → $117M (-$10M)

10% less funds holding

Funds holding: 99 → 89 (-10)

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

Holders
89
Holders Change
-10
Holders Change %
-10.1%
% of All Funds
1.53%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
3
Increased
34
Reduced
24
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CC
Callan Capital
California
+$7.12M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$2.03M
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.8M
4
BBHC
Brown Brothers Harriman & Co
New York
+$1.11M
5
CFO
CVA Family Office
Colorado
+$860K

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$9.95M
2
UBS Group
UBS Group
Switzerland
-$999K
3
Citadel Advisors
Citadel Advisors
Florida
-$985K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$980K
5
FTUS
Flow Traders U.S.
New York
-$737K
Name Holding Trade Value Shares
Change 		Change in
Stake
QCG
26
Quadrant Capital Group
Ohio
$765K -$14.4K -828 -2%
FG
27
Foster Group
Iowa
$754K +$4.6K +264 +0.6%
LPL Financial
28
LPL Financial
California
$752K -$38.7K -2,223 -4%
CWC
29
Carolinas Wealth Consulting
North Carolina
$740K +$4.54K +261 +0.6%
SWM
30
SeaCrest Wealth Management
New York
$726K -$112K -6,435 -12%
MCM
31
MAI Capital Management
Ohio
$630K +$418 +24 +0.1%
VCM
32
Vigilant Capital Management
Maine
$608K +$11K +630 +2%
HWM
33
HB Wealth Management
Georgia
$595K -$8.41K -483 -1%
TRCT
34
Tower Research Capital (TRC)
New York
$581K +$400K +22,986 +164%
BAM
35
Bellevue Asset Management
Washington
$565K – – –
RPGK
36
Retirement Planning Group (Kansas)
Kansas
$564K -$24.7K -1,419 -4%
Chevy Chase Trust
37
Chevy Chase Trust
Maryland
$558K -$80.7K -4,635 -12%
SWA
38
SFMG Wealth Advisors
Texas
$528K -$4.39K -252 -0.8%
AF
39
Advisornet Financial
Minnesota
$526K +$3.71K +213 +0.6%
SFMG
40
Sage Financial Management Group
Virginia
$509K – – –
BDF
41
Balasa Dinverno & Foltz
$500K +$52 +3 +0%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$498K +$233K +13,374 +73%
MG
43
Mather Group
Illinois
$479K -$27.8K -1,596 -5%
CAM
44
Cozad Asset Management
Illinois
$470K +$6.27K +360 +1%
Bank of America
45
Bank of America
North Carolina
$424K +$72K +4,134 +18%
VNA
46
Valley National Advisers
Pennsylvania
$413K +$52 +3 +0%
FNC
47
First National Corp
Massachusetts
$345K – – –
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$341K +$116K +6,645 +44%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$330K -$49.3K -2,829 -12%
CIC
50
Carnegie Investment Counsel
Ohio
$326K – – –
1
2
3 4

FNDB Hedge Fund Activity: Q3 2022 in Review

89 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Broad Market Index ETF (FNDB) for Q3 2022, worth a combined $117M — down 7.9% from $127M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of FNDB and 3 opened new positions — a net loss of 8 holders — while 24 trimmed existing stakes and 34 added.

The largest buyer was Callan Capital, adding an estimated $7.12M. The largest seller was Ameriprise, cutting an estimated $9.95M.

  • 89 institutional investors held Schwab Fundamental US Broad Market Index ETF (FNDB) as of Q3 2022, down from 99 in Q2 2022.
  • Funds reported $117M of Schwab Fundamental US Broad Market Index ETF stock for Q3 2022, down 7.9% quarter-over-quarter.
  • 3 funds opened new Schwab Fundamental US Broad Market Index ETF positions in Q3 2022 and 11 closed out, a net change of -8 holders.
  • The largest Schwab Fundamental US Broad Market Index ETF buyer in Q3 2022 was Callan Capital, an estimated $7.12M added.
  • The largest Schwab Fundamental US Broad Market Index ETF seller in Q3 2022 was Ameriprise, an estimated $9.95M sold.

Based on aggregated 13F filings for Q3 2022.