Schwab Fundamental US Broad Market Index ETF
FNDB
11 hedge funds and large institutions have $12.9M invested in Schwab Fundamental US Broad Market Index ETF in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
226% more capital invested
Capital invested by funds: $3.96M → $12.9M (+$8.95M)
120% more funds holding
Funds holding: 5 → 11 (+6)
23.33% more ownership
Funds ownership: 33.6% → 56.93% (+23%)
Top Buyers
| 1 |
RPGK
Retirement Planning Group (Kansas)
Leawood,
Kansas
|
+$5.68M |
| 2 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$1.7M |
| 3 |
BFG
Bouchey Financial Group
Troy,
New York
|
+$823K |
| 4 |
Jane Street
New York
|
+$729K |
| 5 |
Morgan Stanley
New York
|
+$429K |
Top Sellers
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$990K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$34K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RPGK
1
Retirement Planning Group (Kansas)
Leawood,
Kansas
| $5.83M | +$5.68M | +630,090 | New |
|
|
AI
2
Atria Investments
Charlotte,
North Carolina
| $2.85M | +$1.7M | +188,424 | +159% |
|
|
BFG
3
Bouchey Financial Group
Troy,
New York
| $2.75M | +$823K | +91,320 | +44% |
|
|
4
Jane Street
New York
| $749K | +$729K | +80,868 | New |
|
|
5
Morgan Stanley
New York
| $441K | +$429K | +47,577 | New |
|
|
PMG
6
ProVise Management Group
Clearwater,
Florida
| $247K | +$241K | +26,700 | New |
|
|
AIG
7
American International Group
New York
| $24.9K | +$24.3K | +2,694 | New |
|
8
Bank of Montreal
Toronto,
Ontario, Canada
| $22K | +$21.8K | +2,415 | New |
|
|
BJ
9
Brouwer & Janachowski
Mill Valley,
California
| $2K | +$1.7K | +189 | New |
|
|
PO
10
Private Ocean
San Rafael,
California
| $1K | +$919 | +102 | New |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$990K | -108,633 | Closed |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$34K | -3,741 | Closed |
|
FNDB Hedge Fund Activity: Q1 2014 in Review
11 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Broad Market Index ETF (FNDB) for Q1 2014, worth a combined $12.9M — up 226% from $3.96M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new FNDB positions and 2 closed out — a net gain of 6 holders — while 2 added to existing stakes and 0 trimmed.
The largest buyer was Retirement Planning Group (Kansas), opening a new position worth an estimated $5.68M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $990K sold.
- 11 institutional investors held Schwab Fundamental US Broad Market Index ETF (FNDB) as of Q1 2014, up from 5 in Q4 2013.
- Funds reported $12.9M of Schwab Fundamental US Broad Market Index ETF stock for Q1 2014, up 226% quarter-over-quarter.
- 8 funds opened new Schwab Fundamental US Broad Market Index ETF positions in Q1 2014 and 2 closed out, a net change of +6 holders.
- The largest Schwab Fundamental US Broad Market Index ETF buyer in Q1 2014 was Retirement Planning Group (Kansas), an estimated $5.68M added.
- The largest Schwab Fundamental US Broad Market Index ETF seller in Q1 2014 was Susquehanna International Group, an estimated $990K sold.
Based on aggregated 13F filings for Q1 2014.