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Schwab Fundamental US Broad Market Index ETF
FNDB

94 hedge funds and large institutions have $114M invested in Schwab Fundamental US Broad Market Index ETF in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

29% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 21

22% more capital invested

Capital invested by funds: $93.2M → $114M (+$20.5M)

6.95% more ownership

Funds ownership: 74.44% → 81.39% (+7%)

3% more funds holding

Funds holding: 91 → 94 (+3)

Holders
94
Holders Change
+3
Holders Change %
+3.3%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
27
Reduced
21
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$5.01M
2
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$2.97M
3
MCM
MAI Capital Management
Ohio
+$754K
4
CFO
CVA Family Office
Colorado
+$736K
5
SFMG
Sage Financial Management Group
Virginia
+$641K

Top Sellers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
-$1.74M
2
BWA
Beam Wealth Advisors
Louisiana
-$539K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$332K
4
CFA
Carroll Financial Associates
North Carolina
-$298K
5
SCM
SOL Capital Management
Maryland
-$291K
Name Holding Trade Value Shares
Change 		Change in
Stake
SJIA
51
St. James Investment Advisors
New York
$394K +$383K +20,352 New
MWM
52
Madison Wealth Management
Ohio
$351K – – –
SWM
53
Spire Wealth Management
Virginia
$351K +$338K +17,958 +9,209%
TRCT
54
Tower Research Capital (TRC)
New York
$342K +$226 +12 +0.1%
CIAS
55
Capital Investment Advisory Services
North Carolina
$324K +$315K +16,725 New
TIM
56
Tevis Investment Management
Texas
$324K +$317K +16,809 New
KCM
57
Kendall Capital Management
Maryland
$290K – – –
EWM
58
Empirical Wealth Management
Washington
$282K – – –
SWP
59
Stratos Wealth Partners
Ohio
$273K +$8.47K +450 +3%
Lido Advisors
60
Lido Advisors
California
$269K +$263K +13,953 New
AA
61
Apriem Advisors
California
$267K – – –
SFG
62
SNS Financial Group
Minnesota
$265K – – –
RWA
63
Redhawk Wealth Advisors
Minnesota
$261K – – –
AC
64
Avant Capital
Louisiana
$239K +$233K +12,366 New
CA
65
Crewe Advisors
Utah
$229K – – –
Cetera Investment Advisers
66
Cetera Investment Advisers
Illinois
$215K +$209K +11,124 New
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$209K -$57.5K -3,051 -22%
RK
68
Rather & Kittrell
Tennessee
$194K +$199K +10,590 New
Wells Fargo
69
Wells Fargo
California
$141K – – –
WTA
70
Washington Trust Advisors
Massachusetts
$102K +$99.6K +5,289 New
Rockefeller Capital Management
71
Rockefeller Capital Management
New York
$89K – – –
Bank of America
72
Bank of America
North Carolina
$86K – – –
CWM
73
Cedar Wealth Management
California
$84K – – –
Koshinski Asset Management
74
Koshinski Asset Management
Illinois
$65.9K – – –
PA
75
Parallel Advisors
California
$58K – – –
1 2
3
4 5

FNDB Hedge Fund Activity: Q4 2021 in Review

94 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Broad Market Index ETF (FNDB) for Q4 2021, worth a combined $114M — up 22% from $93.2M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FNDB positions and 9 closed out — a net gain of 6 holders — while 27 added to existing stakes and 21 trimmed.

The largest buyer was Ameriprise, adding an estimated $5.01M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $1.74M.

  • 94 institutional investors held Schwab Fundamental US Broad Market Index ETF (FNDB) as of Q4 2021, up from 91 in Q3 2021.
  • Funds reported $114M of Schwab Fundamental US Broad Market Index ETF stock for Q4 2021, up 22% quarter-over-quarter.
  • 15 funds opened new Schwab Fundamental US Broad Market Index ETF positions in Q4 2021 and 9 closed out, a net change of +6 holders.
  • The largest Schwab Fundamental US Broad Market Index ETF buyer in Q4 2021 was Ameriprise, an estimated $5.01M added.
  • The largest Schwab Fundamental US Broad Market Index ETF seller in Q4 2021 was Raymond James Financial Services Advisors, an estimated $1.74M sold.

Based on aggregated 13F filings for Q4 2021.