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Schwab Fundamental US Broad Market Index ETF

71 hedge funds and large institutions have $62.3M invested in Schwab Fundamental US Broad Market Index ETF in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

6.96% more ownership

Funds ownership: 79.99%86.95% (+7%)

0% more funds holding

Funds holding: 7171 (0)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

23% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 26

26% less capital invested

Capital invested by funds: $84.2M → $62.3M (-$21.9M)

Holders
71
Holders Change
Holders Change %
0%
% of All Funds
1.56%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
9
Increased
20
Reduced
26
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PA
51
Parallel Advisors
California
$50K
Northwestern Mutual Wealth Management
52
Northwestern Mutual Wealth Management
Wisconsin
$37K
S
53
SignatureFD
Georgia
$32K +$11.5K +897 +41%
NFG
54
Next Financial Group
Texas
$31K -$40K -3,117 -51%
VCM
55
Versant Capital Management
Arizona
$30K +$4.55K +354 +14%
FANJ
56
Financial Architects (New Jersey)
New Jersey
$27K +$193 +15 +0.6%
GWS
57
Glassman Wealth Services
Virginia
$26K
LF
58
Lee Financial
Texas
$25K
SSB
59
Sandy Spring Bank
Maryland
$25K
BWM
60
Baystate Wealth Management
Massachusetts
$25K +$231 +18 +0.7%
AA
61
Ancora Advisors
Ohio
$24K +$39 +3 +0.1%
EWM
62
Edge Wealth Management
New York
$20K
QCG
63
Quadrant Capital Group
Ohio
$19K -$137K -10,686 -85%
BMM
64
Berkshire Money Management
Massachusetts
$15K +$18.6K +1,446 New
MPWT
65
MassMutual Private Wealth & Trust
Connecticut
$13K
JPLA
66
Joseph P. Lucia & Associates
New York
$8K
IA
67
IFP Advisors
Florida
$4K
WAP
68
Wealthcare Advisory Partners
Pennsylvania
$3K
FRA
69
Front Row Advisors
California
$1K
MWP
70
MYCIO Wealth Partners
Pennsylvania
-$377K -26,817 Closed
MWM
71
Madison Wealth Management
Ohio
-$255K -18,126 Closed
PMFA
72
Plante Moran Financial Advisors
Michigan
-$19K -1,317 Closed
IFWM
73
Institute for Wealth Management
Colorado
-$8K -540 Closed
LC
74
Lindbrook Capital
California
-$7K -468 Closed
SAM
75
S.A. Mason
Michigan
-$3K -228 Closed

FNDB Hedge Fund Activity: Q1 2020 in Review

71 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Broad Market Index ETF (FNDB) for Q1 2020, worth a combined $62.3M — down 26% from $84.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FNDB positions and 7 closed out — a net gain of 2 holders — while 20 added to existing stakes and 26 trimmed.

The largest buyer was Red Door Wealth Management, adding an estimated $2.62M. The largest seller was HHM Wealth Advisors, cutting an estimated $1.44M.

  • 71 institutional investors held Schwab Fundamental US Broad Market Index ETF (FNDB) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $62.3M of Schwab Fundamental US Broad Market Index ETF stock for Q1 2020, down 26% quarter-over-quarter.
  • 9 funds opened new Schwab Fundamental US Broad Market Index ETF positions in Q1 2020 and 7 closed out, a net change of +2 holders.
  • The largest Schwab Fundamental US Broad Market Index ETF buyer in Q1 2020 was Red Door Wealth Management, an estimated $2.62M added.
  • The largest Schwab Fundamental US Broad Market Index ETF seller in Q1 2020 was HHM Wealth Advisors, an estimated $1.44M sold.

Based on aggregated 13F filings for Q1 2020.