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Schwab Fundamental US Broad Market Index ETF

64 hedge funds and large institutions have $73M invested in Schwab Fundamental US Broad Market Index ETF in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

11% more capital invested

Capital invested by funds: $66M → $73M (+$7M)

7% more funds holding

Funds holding: 6064 (+4)

5.02% more ownership

Funds ownership: 72.22%77.25% (+5%)

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

Holders
64
Holders Change
+4
Holders Change %
+6.67%
% of All Funds
1.39%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
12
Increased
16
Reduced
16
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SSB
51
Sandy Spring Bank
Maryland
$31K
EWM
52
Edge Wealth Management
New York
$25K
PMFA
53
Plante Moran Financial Advisors
Michigan
$17K
MPWT
54
MassMutual Private Wealth & Trust
Connecticut
$16K
JP Morgan Chase
55
JP Morgan Chase
New York
$16K +$15.6K +1,227 New
JPLA
56
Joseph P. Lucia & Associates
New York
$10K -$371K -29,232 -97%
FANJ
57
Financial Architects (New Jersey)
New Jersey
$9K -$457 -36 -5%
WAP
58
Wealthcare Advisory Partners
Pennsylvania
$4K +$3.58K +282 New
KCPG
59
Kavar Capital Partners Group
Kansas
$3K +$2.86K +225 New
FRA
60
Front Row Advisors
California
$2K
SIAS
61
Shine Investment Advisory Services
Colorado
$1K
Fidelity Investments
62
Fidelity Investments
Massachusetts
$1K +$1.45K +114 New
Jane Street
63
Jane Street
New York
-$734K -58,557 Closed
CW
64
CreativeOne Wealth
Kansas
-$486K -38,766 Closed
MWM
65
Mission Wealth Management
California
-$263K -21,000 Closed
CIC
66
Carnegie Investment Counsel
Ohio
-$211K -16,830 Closed
FNC
67
First National Corp
Massachusetts
-$97K -7,749 Closed
AP
68
Atwood & Palmer
Missouri
-$18K -1,446 Closed
WCM
69
WealthBridge Capital Management
Ohio
-$17K -1,320 Closed
ASN
70
Advisory Services Network
Georgia
-$8K -609 Closed

FNDB Hedge Fund Activity: Q2 2019 in Review

64 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Broad Market Index ETF (FNDB) for Q2 2019, worth a combined $73M — up 11% from $66M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FNDB positions and 8 closed out — a net gain of 4 holders — while 16 added to existing stakes and 16 trimmed.

The largest buyer was Covenant Multifamily Offices, opening a new position worth an estimated $4.73M. The largest seller was Jane Street, exiting entirely with an estimated $734K sold.

  • 64 institutional investors held Schwab Fundamental US Broad Market Index ETF (FNDB) as of Q2 2019, up from 60 in Q1 2019.
  • Funds reported $73M of Schwab Fundamental US Broad Market Index ETF stock for Q2 2019, up 11% quarter-over-quarter.
  • 12 funds opened new Schwab Fundamental US Broad Market Index ETF positions in Q2 2019 and 8 closed out, a net change of +4 holders.
  • The largest Schwab Fundamental US Broad Market Index ETF buyer in Q2 2019 was Covenant Multifamily Offices, an estimated $4.73M added.
  • The largest Schwab Fundamental US Broad Market Index ETF seller in Q2 2019 was Jane Street, an estimated $734K sold.

Based on aggregated 13F filings for Q2 2019.