Schwab Fundamental US Broad Market Index ETF
FNDB
54 hedge funds and large institutions have $54.2M invested in Schwab Fundamental US Broad Market Index ETF in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 3 closing their positions.
233% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 3
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
15% more capital invested
Capital invested by funds: $47.1M → $54.2M (+$7.06M)
15% more funds holding
Funds holding: 47 → 54 (+7)
3.27% more ownership
Funds ownership: 56.59% → 59.87% (+3.3%)
13% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Callan Capital
La Jolla,
California
|
+$3.18M |
| 2 |
UWM
USAdvisors Wealth Management
Eden Prairie,
Minnesota
|
+$793K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$411K |
| 4 |
TIM
Total Investment Management
Scottsdale,
Arizona
|
+$227K |
| 5 |
OA
Opes Advisors
Cupertino,
California
|
+$210K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RPGK
Retirement Planning Group (Kansas)
Leawood,
Kansas
|
-$313K |
| 2 |
Jane Street
New York
|
-$265K |
| 3 |
SWA
SFMG Wealth Advisors
Plano,
Texas
|
-$136K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$124K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$106K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FRA
51
Front Row Advisors
Tiburon,
California
| $2 | -$233 | -18 | -12% |
|
|
52
Jane Street
New York
| – | -$265K | -21,231 | Closed |
|
|
AWA
53
Acorn Wealth Advisors
Grand Blanc,
Michigan
| – | -$54K | -4,320 | Closed |
|
|
KCPG
54
Kavar Capital Partners Group
Leawood,
Kansas
| – | -$3K | -225 | Closed |
|
|
PG
55
Patten Group
Chattanooga,
Tennessee
| – | +$467 | +36 | New |
|
FNDB Hedge Fund Activity: Q3 2018 in Review
54 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Broad Market Index ETF (FNDB) for Q3 2018, worth a combined $54.2M — up 15% from $47.1M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new FNDB positions and 3 closed out — a net gain of 7 holders — while 13 added to existing stakes and 15 trimmed.
The largest buyer was Callan Capital, adding an estimated $3.18M. The largest seller was Retirement Planning Group (Kansas), cutting an estimated $313K.
- 54 institutional investors held Schwab Fundamental US Broad Market Index ETF (FNDB) as of Q3 2018, up from 47 in Q2 2018.
- Funds reported $54.2M of Schwab Fundamental US Broad Market Index ETF stock for Q3 2018, up 15% quarter-over-quarter.
- 10 funds opened new Schwab Fundamental US Broad Market Index ETF positions in Q3 2018 and 3 closed out, a net change of +7 holders.
- The largest Schwab Fundamental US Broad Market Index ETF buyer in Q3 2018 was Callan Capital, an estimated $3.18M added.
- The largest Schwab Fundamental US Broad Market Index ETF seller in Q3 2018 was Retirement Planning Group (Kansas), an estimated $313K sold.
Based on aggregated 13F filings for Q3 2018.