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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWA
SFMG Wealth Advisors
Plano,
Texas
|
+$57.2M |
| 2 |
CG
Colony Group
Boston,
Massachusetts
|
+$1.91M |
| 3 |
RPGK
Retirement Planning Group (Kansas)
Leawood,
Kansas
|
+$846K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$683K |
| 5 |
BFG
Bouchey Financial Group
Troy,
New York
|
+$576K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Chevy Chase Trust
Bethesda,
Maryland
|
-$1.97M |
| 2 |
Jane Street
New York
|
-$1.38M |
| 3 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$153K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$85K |
| 5 |
PMG
ProVise Management Group
Clearwater,
Florida
|
-$72.1K |
FNDB Hedge Fund Activity: Q1 2015 in Review
25 of the 3,770 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.