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Schwab Fundamental US Broad Market Index ETF
FNDB

89 hedge funds and large institutions have $117M invested in Schwab Fundamental US Broad Market Index ETF in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 34 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

42% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 24

4.32% less ownership

Funds ownership: 91.76% → 87.43% (-4.3%)

8% less capital invested

Capital invested by funds: $127M → $117M (-$10M)

10% less funds holding

Funds holding: 99 → 89 (-10)

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

Holders
89
Holders Change
-10
Holders Change %
-10.1%
% of All Funds
1.53%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
3
Increased
34
Reduced
24
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CC
Callan Capital
California
+$7.12M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$2.03M
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.8M
4
BBHC
Brown Brothers Harriman & Co
New York
+$1.11M
5
CFO
CVA Family Office
Colorado
+$860K

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$9.95M
2
UBS Group
UBS Group
Switzerland
-$999K
3
Citadel Advisors
Citadel Advisors
Florida
-$985K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$980K
5
FTUS
Flow Traders U.S.
New York
-$737K
Name Holding Trade Value Shares
Change 		Change in
Stake
MWM
51
Madison Wealth Management
Ohio
$285K – – –
Lido Advisors
52
Lido Advisors
California
$278K +$63.4K +3,639 +26%
CIAS
53
Capital Investment Advisory Services
North Carolina
$266K – – –
MSFS
54
Main Street Financial Solutions
Pennsylvania
$258K -$135K -7,773 -32%
GRP
55
Global Retirement Partners
California
$258K – – –
EWM
56
Empirical Wealth Management
Washington
$229K -$34K -1,950 -12%
JIR
57
James Investment Research
Ohio
$225K +$95.6K +5,490 +62%
OBWG
58
Onyx Bridge Wealth Group
New York
$220K -$60.6K -3,483 -20%
SJIA
59
St. James Investment Advisors
New York
$215K -$102K -5,847 -30%
RWA
60
Redhawk Wealth Advisors
Minnesota
$212K – – –
TIM
61
Total Investment Management
Arizona
$211K +$1.1K +63 +0.5%
KCM
62
Kendall Capital Management
Maryland
$209K – – –
FTUS
63
Flow Traders U.S.
New York
$205K -$737K -42,297 -76%
CA
64
Crewe Advisors
Utah
$186K – – –
Wells Fargo
65
Wells Fargo
California
$114K +$52 +3 +0%
CWM
66
Cedar Wealth Management
California
$85K +$56.6K +3,249 +148%
Rockefeller Capital Management
67
Rockefeller Capital Management
New York
$77K +$2.87K +165 +3%
BWM
68
Baystate Wealth Management
Massachusetts
$40K +$261 +15 +0.6%
LF
69
Lee Financial
Texas
$38K – – –
S
70
SignatureFD
Georgia
$35K – – –
AA
71
Ancora Advisors
Ohio
$32K +$52 +3 +0.1%
SSB
72
Sandy Spring Bank
Maryland
$28K – – –
Fidelity Investments
73
Fidelity Investments
Massachusetts
$26K – – –
PA
74
Parallel Advisors
California
$24K – – –
MPWT
75
MassMutual Private Wealth & Trust
Connecticut
$24K +$1.1K +63 +4%
1 2
3
4

FNDB Hedge Fund Activity: Q3 2022 in Review

89 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Broad Market Index ETF (FNDB) for Q3 2022, worth a combined $117M — down 7.9% from $127M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of FNDB and 3 opened new positions — a net loss of 8 holders — while 24 trimmed existing stakes and 34 added.

The largest buyer was Callan Capital, adding an estimated $7.12M. The largest seller was Ameriprise, cutting an estimated $9.95M.

  • 89 institutional investors held Schwab Fundamental US Broad Market Index ETF (FNDB) as of Q3 2022, down from 99 in Q2 2022.
  • Funds reported $117M of Schwab Fundamental US Broad Market Index ETF stock for Q3 2022, down 7.9% quarter-over-quarter.
  • 3 funds opened new Schwab Fundamental US Broad Market Index ETF positions in Q3 2022 and 11 closed out, a net change of -8 holders.
  • The largest Schwab Fundamental US Broad Market Index ETF buyer in Q3 2022 was Callan Capital, an estimated $7.12M added.
  • The largest Schwab Fundamental US Broad Market Index ETF seller in Q3 2022 was Ameriprise, an estimated $9.95M sold.

Based on aggregated 13F filings for Q3 2022.