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Schwab Fundamental US Broad Market Index ETF
FNDB

107 hedge funds and large institutions have $148M invested in Schwab Fundamental US Broad Market Index ETF in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 30 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 5

36% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 22

26% more capital invested

Capital invested by funds: $117M → $148M (+$30.2M)

20% more funds holding

Funds holding: 89 → 107 (+18)

7.77% more ownership

Funds ownership: 87.43% → 95.2% (+7.8%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
107
Holders Change
+18
Holders Change %
+20.22%
% of All Funds
1.72%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
30
Reduced
22
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJFSA
Raymond James Financial Services Advisors
Florida
+$4.53M
2
CC
Callan Capital
California
+$2.13M
3
Ameriprise
Ameriprise
Minnesota
+$1.56M
4
RCA
Resonant Capital Advisors
Wisconsin
+$1.46M
5
FNC
First National Corp
Massachusetts
+$780K

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$6.68M
2
Osaic Holdings
Osaic Holdings
Arizona
-$1.6M
3
Jane Street
Jane Street
New York
-$771K
4
TAM
Townsend Asset Management
North Carolina
-$534K
5
GFP
Guardian Financial Partners
California
-$492K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$929K -$6.68M -383,034 -88%
BBHC
27
Brown Brothers Harriman & Co
New York
$898K -$222K -12,729 -20%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$890K +$507K +29,052 +134%
SWM
29
SeaCrest Wealth Management
New York
$865K +$54.5K +3,123 +7%
FG
30
Foster Group
Iowa
$855K +$13.1K +750 +2%
CWC
31
Carolinas Wealth Consulting
North Carolina
$830K +$4.5K +258 +0.5%
QCG
32
Quadrant Capital Group
Ohio
$829K -$25.4K -1,458 -3%
MWM
33
MorganRosel Wealth Management
Colorado
$807K -$457K -26,217 -36%
RTL
34
Red Tortoise LLC
Georgia
$792K +$787K +45,165 New
LPL Financial
35
LPL Financial
California
$760K -$79K -4,533 -9%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$705K +$335K +19,203 +91%
MCM
37
MAI Capital Management
Ohio
$704K +$575 +33 +0.1%
VCM
38
Vigilant Capital Management
Maine
$672K -$6.8K -390 -1%
HWM
39
HB Wealth Management
Georgia
$664K – – –
Prudential Financial
40
Prudential Financial
New Jersey
$638K +$634K +36,372 New
RPGK
41
Retirement Planning Group (Kansas)
Kansas
$617K -$12.7K -729 -2%
BAM
42
Bellevue Asset Management
Washington
$610K -$2.09K -120 -0.3%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$597K +$41.3K +2,370 +7%
AF
44
Advisornet Financial
Minnesota
$592K +$4.45K +255 +0.8%
SWA
45
SFMG Wealth Advisors
Texas
$582K – – –
Chevy Chase Trust
46
Chevy Chase Trust
Maryland
$571K -$52.3K -3,000 -8%
SFMG
47
Sage Financial Management Group
Virginia
$568K – – –
Corient Private Wealth
48
Corient Private Wealth
Florida
$541K +$631K +36,204 New
MG
49
Mather Group
Illinois
$535K – – –
CAM
50
Cozad Asset Management
Illinois
$524K – – –
1
2
3 4 5

FNDB Hedge Fund Activity: Q4 2022 in Review

107 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Broad Market Index ETF (FNDB) for Q4 2022, worth a combined $148M — up 26% from $117M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new FNDB positions and 5 closed out — a net gain of 19 holders — while 30 added to existing stakes and 22 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $4.53M. The largest seller was Royal Bank of Canada, cutting an estimated $6.68M.

  • 107 institutional investors held Schwab Fundamental US Broad Market Index ETF (FNDB) as of Q4 2022, up from 89 in Q3 2022.
  • Funds reported $148M of Schwab Fundamental US Broad Market Index ETF stock for Q4 2022, up 26% quarter-over-quarter.
  • 24 funds opened new Schwab Fundamental US Broad Market Index ETF positions in Q4 2022 and 5 closed out, a net change of +19 holders.
  • The largest Schwab Fundamental US Broad Market Index ETF buyer in Q4 2022 was Raymond James Financial Services Advisors, an estimated $4.53M added.
  • The largest Schwab Fundamental US Broad Market Index ETF seller in Q4 2022 was Royal Bank of Canada, an estimated $6.68M sold.

Based on aggregated 13F filings for Q4 2022.