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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
AF
76
Allworth Financial
California
$53K – – –
BWM
77
Baystate Wealth Management
Massachusetts
$49K +$226 +12 +0.5%
LF
78
Lee Financial
Texas
$47K – – –
SSB
79
Sandy Spring Bank
Maryland
$46K – – –
AA
80
Ancora Advisors
Ohio
$45K +$113 +6 +0.3%
S
81
SignatureFD
Georgia
$43K +$56 +3 +0.1%
NFG
82
Next Financial Group
Texas
$33K – – –
Fidelity Investments
83
Fidelity Investments
Massachusetts
$32K +$113 +6 +0.4%
RA
84
Resolute Advisors
California
$32K +$113 +6 +0.4%
KA
85
Kozak & Associates
Colorado
$30K +$169 +9 +0.6%
MPWT
86
MassMutual Private Wealth & Trust
Connecticut
$27K +$1.47K +78 +6%
CWAF
87
Core Wealth Advisors (Florida)
Florida
$22K – – –
DWA
88
Dougherty Wealth Advisers
Minnesota
$22K – – –
PWMG
89
Prestige Wealth Management Group
New Jersey
$19K +$18.4K +975 New
IA
90
IFP Advisors
Florida
$7K – – –
TWA
91
TCI Wealth Advisors
Arizona
$3K +$2.83K +150 New
HI
92
Harbour Investments
Wisconsin
$2K +$56 +3 +2%
FRA
93
Front Row Advisors
California
$1K – – –
BWA
94
Beam Wealth Advisors
Louisiana
– -$539K -30,180 Closed
CFA
95
Carroll Financial Associates
North Carolina
– -$298K -16,725 Closed
SCM
96
SOL Capital Management
Maryland
– -$291K -16,311 Closed
FCM
97
Firestone Capital Management
Florida
– -$93K -5,154 Closed
GWS
98
Glassman Wealth Services
Virginia
– -$46K -2,550 Closed
AL
99
ADE LLC
Maryland
– -$25K -1,398 Closed
VCM
100
Versant Capital Management
Arizona
– -$19.2K -1,020 Closed
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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.