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Schwab Fundamental US Broad Market Index ETF

30 hedge funds and large institutions have $64.4M invested in Schwab Fundamental US Broad Market Index ETF in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less funds holding

Funds holding: 3230 (-2)

7.97% less ownership

Funds ownership: 115.93%107.96% (-8%)

11% less capital invested

Capital invested by funds: $72.3M → $64.4M (-$7.87M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

46% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 13

Holders
30
Holders Change
-2
Holders Change %
-6.25%
% of All Funds
0.8%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
5
Increased
7
Reduced
13
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SWA
1
SFMG Wealth Advisors
Texas
$24.4M -$2.49M -271,482 -10%
RPGK
2
Retirement Planning Group (Kansas)
Kansas
$12.7M +$586K +63,864 +5%
Chevy Chase Trust
3
Chevy Chase Trust
Maryland
$10.4M -$1M -109,059 -9%
TPW
4
Tiller Private Wealth
Pennsylvania
$5.9M +$176K +19,212 +3%
HighTower Advisors
5
HighTower Advisors
Illinois
$2.93M +$358K +39,000 +15%
VCM
6
Vigilant Capital Management
Maine
$1.22M -$75K -8,175 -6%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$974K -$16.5K -1,800 -2%
SCM
8
SOL Capital Management
Maryland
$878K +$551 +60 +0.1%
WAM
9
Wealthspire Advisors (Maryland)
Maryland
$664K
Ameriprise
10
Ameriprise
Minnesota
$558K +$8.73K +951 +2%
Citigroup
11
Citigroup
New York
$557K
LA
12
LVW Advisors
New York
$539K -$21.1K -2,295 -4%
VNA
13
Valley National Advisers
Pennsylvania
$444K -$16.8K -1,827 -4%
LPL Financial
14
LPL Financial
California
$373K -$29.7K -3,240 -8%
PA
15
Paracle Advisors
Washington
$368K +$346K +37,650 New
PMG
16
ProVise Management Group
Florida
$337K -$13.8K -1,500 -4%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$299K -$4.41M -480,819 -94%
CIC
18
Carnegie Investment Counsel
Ohio
$210K -$27.5K -3,000 -12%
AIG
19
American International Group
New York
$205K +$193K +21,000 New
SSB
20
Sandy Spring Bank
Maryland
$199K +$187K +20,337 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$108K -$886K -96,510 -90%
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$68K +$63.7K +6,945 New
Bank of America
23
Bank of America
North Carolina
$56K -$1.04M -113,265 -95%
UBS Group
24
UBS Group
Switzerland
$52K -$20.6K -2,250 -30%
Morgan Stanley
25
Morgan Stanley
New York
$30K +$16.1K +1,755 +131%

FNDB Hedge Fund Activity: Q1 2016 in Review

30 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Broad Market Index ETF (FNDB) for Q1 2016, worth a combined $64.4M — down 11% from $72.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of FNDB and 5 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 7 added.

The largest buyer was Retirement Planning Group (Kansas), adding an estimated $586K. The largest seller was Susquehanna International Group, cutting an estimated $4.41M.

  • 30 institutional investors held Schwab Fundamental US Broad Market Index ETF (FNDB) as of Q1 2016, down from 32 in Q4 2015.
  • Funds reported $64.4M of Schwab Fundamental US Broad Market Index ETF stock for Q1 2016, down 11% quarter-over-quarter.
  • 5 funds opened new Schwab Fundamental US Broad Market Index ETF positions in Q1 2016 and 7 closed out, a net change of -2 holders.
  • The largest Schwab Fundamental US Broad Market Index ETF buyer in Q1 2016 was Retirement Planning Group (Kansas), an estimated $586K added.
  • The largest Schwab Fundamental US Broad Market Index ETF seller in Q1 2016 was Susquehanna International Group, an estimated $4.41M sold.

Based on aggregated 13F filings for Q1 2016.