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Schwab Fundamental US Broad Market Index ETF
FNDB

21 hedge funds and large institutions have $74.3M invested in Schwab Fundamental US Broad Market Index ETF in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 3

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

15% more capital invested

Capital invested by funds: $64.4M → $74.3M (+$9.87M)

11% more funds holding

Funds holding: 19 → 21 (+2)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

17.43% less ownership

Funds ownership: 140.79% → 123.37% (-17%)

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
11
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SWA
SFMG Wealth Advisors
Texas
+$2.17M
2
BFG
Bouchey Financial Group
New York
+$1.94M
3
HighTower Advisors
HighTower Advisors
Illinois
+$1.05M
4
RPGK
Retirement Planning Group (Kansas)
Kansas
+$820K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$606K

Top Sellers

1
Chevy Chase Trust
Chevy Chase Trust
Maryland
-$935K
2
Jane Street
Jane Street
New York
-$737K
3
BDF
Balasa Dinverno & Foltz
-$208K
4
PAG
Private Advisor Group
New Jersey
-$59K
5
Bank of America
Bank of America
North Carolina
-$29.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
SWA
1
SFMG Wealth Advisors
Texas
$28.7M +$2.17M +222,051 +8%
BFG
2
Bouchey Financial Group
New York
$13.1M +$1.94M +198,207 +18%
Chevy Chase Trust
3
Chevy Chase Trust
Maryland
$12.3M -$935K -95,694 -7%
RPGK
4
Retirement Planning Group (Kansas)
Kansas
$9.66M +$820K +83,937 +10%
AI
5
Atria Investments
North Carolina
$3.08M +$1.06K +108 +0%
HighTower Advisors
6
HighTower Advisors
Illinois
$1.46M +$1.05M +107,610 +284%
Jane Street
7
Jane Street
New York
$1.38M -$737K -75,351 -35%
SCM
8
SOL Capital Management
Maryland
$993K +$592K +60,615 +158%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$622K +$606K +62,043 New
LA
10
LVW Advisors
New York
$607K +$592K +60,543 New
Citigroup
11
Citigroup
New York
$572K +$557K +57,000 New
Ameriprise
12
Ameriprise
Minnesota
$492K +$143K +14,679 +43%
PMG
13
ProVise Management Group
Florida
$382K +$29.4K +3,012 +9%
VCM
14
Vigilant Capital Management
Maine
$361K +$352K +36,000 New
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$319K +$29.4K +3,009 +10%
UBS Group
16
UBS Group
Switzerland
$105K +$103K +10,500 New
AIG
17
American International Group
New York
$27.3K +$235 +24 +0.9%
Bank of America
18
Bank of America
North Carolina
$22K -$29.3K -3,000 -58%
FHA
19
First Horizon Advisors
Tennessee
$6K +$5.87K +600 New
PO
20
Private Ocean
California
$1K +$29 +3 +2%
BDF
21
Balasa Dinverno & Foltz
– -$208K -13,113 Closed
PAG
22
Private Advisor Group
New Jersey
– -$59K -6,180 Closed
MPWT
23
MassMutual Private Wealth & Trust
Connecticut
– -$11.9K -1,236 Closed
Wells Fargo
24
Wells Fargo
California
– -$6K -600 Closed
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
– +$29 +3 New

FNDB Hedge Fund Activity: Q4 2014 in Review

21 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Broad Market Index ETF (FNDB) for Q4 2014, worth a combined $74.3M — up 15% from $64.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FNDB positions and 4 closed out — a net gain of 3 holders — while 11 added to existing stakes and 3 trimmed.

The largest buyer was SFMG Wealth Advisors, adding an estimated $2.17M. The largest seller was Chevy Chase Trust, cutting an estimated $935K.

  • 21 institutional investors held Schwab Fundamental US Broad Market Index ETF (FNDB) as of Q4 2014, up from 19 in Q3 2014.
  • Funds reported $74.3M of Schwab Fundamental US Broad Market Index ETF stock for Q4 2014, up 15% quarter-over-quarter.
  • 7 funds opened new Schwab Fundamental US Broad Market Index ETF positions in Q4 2014 and 4 closed out, a net change of +3 holders.
  • The largest Schwab Fundamental US Broad Market Index ETF buyer in Q4 2014 was SFMG Wealth Advisors, an estimated $2.17M added.
  • The largest Schwab Fundamental US Broad Market Index ETF seller in Q4 2014 was Chevy Chase Trust, an estimated $935K sold.

Based on aggregated 13F filings for Q4 2014.