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Schwab Fundamental US Broad Market Index ETF
FNDB

25 hedge funds and large institutions have $133M invested in Schwab Fundamental US Broad Market Index ETF in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

79% more capital invested

Capital invested by funds: $74.3M → $133M (+$58.9M)

65.07% more ownership

Funds ownership: 123.37% → 188.44% (+65%)

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

19% more funds holding

Funds holding: 21 → 25 (+4)

Holders
25
Holders Change
+4
Holders Change %
+19.05%
% of All Funds
0.67%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
8
Increased
8
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SWA
SFMG Wealth Advisors
Texas
+$57.2M
2
CG
Colony Group
Massachusetts
+$1.91M
3
RPGK
Retirement Planning Group (Kansas)
Kansas
+$846K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$683K
5
BFG
Bouchey Financial Group
New York
+$576K

Top Sellers

1
Chevy Chase Trust
Chevy Chase Trust
Maryland
-$1.97M
2
Jane Street
Jane Street
New York
-$1.38M
3
AI
Atria Investments
North Carolina
-$153K
4
UBS Group
UBS Group
Switzerland
-$85K
5
PMG
ProVise Management Group
Florida
-$72.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
SWA
1
SFMG Wealth Advisors
Texas
$85.9M +$57.2M +5,711,784 +199%
BFG
2
Bouchey Financial Group
New York
$13.7M +$576K +57,540 +4%
RPGK
3
Retirement Planning Group (Kansas)
Kansas
$10.5M +$846K +84,561 +9%
Chevy Chase Trust
4
Chevy Chase Trust
Maryland
$10.3M -$1.97M -196,605 -16%
AI
5
Atria Investments
North Carolina
$2.92M -$153K -15,318 -5%
CG
6
Colony Group
Massachusetts
$1.92M +$1.91M +191,268 New
HighTower Advisors
7
HighTower Advisors
Illinois
$1.47M +$13.4K +1,341 +0.9%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.3M +$683K +68,274 +110%
SCM
9
SOL Capital Management
Maryland
$996K +$5.4K +540 +0.5%
LA
10
LVW Advisors
New York
$603K -$3.84K -384 -0.6%
Citigroup
11
Citigroup
New York
$571K – – –
Ameriprise
12
Ameriprise
Minnesota
$555K +$63.6K +6,357 +13%
VCM
13
Vigilant Capital Management
Maine
$545K +$184K +18,375 +51%
VNA
14
Valley National Advisers
Pennsylvania
$524K +$524K +52,350 New
HP
15
HT Partners
Connecticut
$468K +$470K +46,977 New
PMG
16
ProVise Management Group
Florida
$310K -$72.1K -7,200 -19%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$256K -$63K -6,300 -20%
BDF
18
Balasa Dinverno & Foltz
$217K +$129K +12,876 New
AIG
19
American International Group
New York
$27.2K – – –
UBS Group
20
UBS Group
Switzerland
$20K -$85K -8,496 -81%
Morgan Stanley
21
Morgan Stanley
New York
$18K +$18.2K +1,818 New
RBC
22
Roble Belko & Company
Pennsylvania
$14K +$13.5K +1,353 New
MPWT
23
MassMutual Private Wealth & Trust
Connecticut
$12.4K +$12.4K +1,236 New
FANJ
24
Financial Architects (New Jersey)
New Jersey
$10K +$10.5K +1,047 New
Jane Street
25
Jane Street
New York
– -$1.38M -137,706 Closed
1
2

FNDB Hedge Fund Activity: Q1 2015 in Review

25 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Broad Market Index ETF (FNDB) for Q1 2015, worth a combined $133M — up 79% from $74.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FNDB positions and 4 closed out — a net gain of 4 holders — while 8 added to existing stakes and 6 trimmed.

The largest buyer was SFMG Wealth Advisors, adding an estimated $57.2M. The largest seller was Chevy Chase Trust, cutting an estimated $1.97M.

  • 25 institutional investors held Schwab Fundamental US Broad Market Index ETF (FNDB) as of Q1 2015, up from 21 in Q4 2014.
  • Funds reported $133M of Schwab Fundamental US Broad Market Index ETF stock for Q1 2015, up 79% quarter-over-quarter.
  • 8 funds opened new Schwab Fundamental US Broad Market Index ETF positions in Q1 2015 and 4 closed out, a net change of +4 holders.
  • The largest Schwab Fundamental US Broad Market Index ETF buyer in Q1 2015 was SFMG Wealth Advisors, an estimated $57.2M added.
  • The largest Schwab Fundamental US Broad Market Index ETF seller in Q1 2015 was Chevy Chase Trust, an estimated $1.97M sold.

Based on aggregated 13F filings for Q1 2015.