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Schwab Fundamental US Broad Market Index ETF

14 hedge funds and large institutions have $27.2M invested in Schwab Fundamental US Broad Market Index ETF in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 1

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

110% more capital invested

Capital invested by funds: $12.9M → $27.2M (+$14.3M)

39.72% more ownership

Funds ownership: 56.93%96.65% (+40%)

27% more funds holding

Funds holding: 1114 (+3)

Holders
14
Holders Change
+3
Holders Change %
+27.27%
% of All Funds
0.4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
6
Reduced
1
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFG
1
Bouchey Financial Group
New York
$9.57M +$6.53M +693,414 +234%
RPGK
2
Retirement Planning Group (Kansas)
Kansas
$6.88M +$766K +81,357 +13%
Chevy Chase Trust
3
Chevy Chase Trust
Maryland
$4.74M +$4.62M +490,308 New
AI
4
Atria Investments
North Carolina
$3.02M +$48.4K +5,142 +2%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.39M +$1.35M +143,358 New
PMG
6
ProVise Management Group
Florida
$362K +$102K +10,800 +40%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$279K +$271K +28,827 New
Ameriprise
8
Ameriprise
Minnesota
$277K +$270K +28,656 New
Jane Street
9
Jane Street
New York
$247K -$521K -55,284 -68%
BDF
10
Balasa Dinverno & Foltz
$206K +$122K +12,939 New
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$182K +$154K +16,380 +678%
AIG
12
American International Group
New York
$26K
PO
13
Private Ocean
California
$1K +$395 +42 +41%
Morgan Stanley
14
Morgan Stanley
New York
-$441K -47,577 Closed
BJ
15
Brouwer & Janachowski
California
-$2K -189 Closed

FNDB Hedge Fund Activity: Q2 2014 in Review

14 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Broad Market Index ETF (FNDB) for Q2 2014, worth a combined $27.2M — up 110% from $12.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FNDB positions and 2 closed out — a net gain of 3 holders — while 6 added to existing stakes and 1 trimmed.

The largest buyer was Bouchey Financial Group, adding an estimated $6.53M. The largest seller was Jane Street, cutting an estimated $521K.

  • 14 institutional investors held Schwab Fundamental US Broad Market Index ETF (FNDB) as of Q2 2014, up from 11 in Q1 2014.
  • Funds reported $27.2M of Schwab Fundamental US Broad Market Index ETF stock for Q2 2014, up 110% quarter-over-quarter.
  • 5 funds opened new Schwab Fundamental US Broad Market Index ETF positions in Q2 2014 and 2 closed out, a net change of +3 holders.
  • The largest Schwab Fundamental US Broad Market Index ETF buyer in Q2 2014 was Bouchey Financial Group, an estimated $6.53M added.
  • The largest Schwab Fundamental US Broad Market Index ETF seller in Q2 2014 was Jane Street, an estimated $521K sold.

Based on aggregated 13F filings for Q2 2014.