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Schwab Fundamental US Broad Market Index ETF
FNDB

33 hedge funds and large institutions have $76.5M invested in Schwab Fundamental US Broad Market Index ETF in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

11% more capital invested

Capital invested by funds: $68.6M → $76.5M (+$7.87M)

5.02% more ownership

Funds ownership: 107.14% → 112.16% (+5%)

0% more funds holding

Funds holding: 33 → 33 (0)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

Holders
33
Holders Change
–
Holders Change %
0%
% of All Funds
0.88%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
4
Increased
8
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CI
Conning Inc
Connecticut
+$2.59M
2
SWA
SFMG Wealth Advisors
Texas
+$2.54M
3
RPGK
Retirement Planning Group (Kansas)
Kansas
+$2.1M
4
CC
Callan Capital
California
+$230K
5
CWM
Concert Wealth Management
California
+$41.3K

Top Sellers

1
Chevy Chase Trust
Chevy Chase Trust
Maryland
-$520K
2
TPW
Tiller Private Wealth
Pennsylvania
-$419K
3
LPL Financial
LPL Financial
California
-$314K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$278K
5
VCM
Vigilant Capital Management
Maine
-$134K
Name Holding Trade Value Shares
Change 		Change in
Stake
SWA
1
SFMG Wealth Advisors
Texas
$29.7M +$2.54M +247,170 +9%
RPGK
2
Retirement Planning Group (Kansas)
Kansas
$15.6M +$2.1M +204,009 +16%
Chevy Chase Trust
3
Chevy Chase Trust
Maryland
$9.75M -$520K -50,535 -5%
TPW
4
Tiller Private Wealth
Pennsylvania
$5.56M -$419K -40,710 -7%
HighTower Advisors
5
HighTower Advisors
Illinois
$3.54M – – –
CI
6
Conning Inc
Connecticut
$2.61M +$2.59M +252,306 New
CC
7
Callan Capital
California
$1.62M +$230K +22,386 +17%
VCM
8
Vigilant Capital Management
Maine
$1.22M -$134K -13,020 -10%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.07M +$12.3K +1,200 +1%
SCM
10
SOL Capital Management
Maryland
$856K -$24.5K -2,385 -3%
WAM
11
Wealthspire Advisors (Maryland)
Maryland
$702K – – –
Citigroup
12
Citigroup
New York
$589K -$1.73K -168 -0.3%
Ameriprise
13
Ameriprise
Minnesota
$525K -$40.4K -3,930 -7%
VNA
14
Valley National Advisers
Pennsylvania
$438K -$36.2K -3,519 -8%
LPL Financial
15
LPL Financial
California
$429K -$314K -30,579 -42%
PA
16
Paracle Advisors
Washington
$400K – – –
PMG
17
ProVise Management Group
Florida
$353K -$3.08K -300 -0.9%
MWP
18
MYCIO Wealth Partners
Pennsylvania
$320K – – –
CIC
19
Carnegie Investment Counsel
Ohio
$295K +$11.6K +1,125 +4%
LA
20
LVW Advisors
New York
$279K -$106K -10,299 -28%
AG
21
Advisor Group
Arizona
$217K – – –
SSB
22
Sandy Spring Bank
Maryland
$150K -$39.3K -3,822 -21%
Bank of America
23
Bank of America
North Carolina
$61K +$1.17K +114 +2%
UBS Group
24
UBS Group
Switzerland
$55K – – –
CWM
25
Concert Wealth Management
California
$43K +$41.3K +4,014 New
1
2

FNDB Hedge Fund Activity: Q3 2016 in Review

33 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Broad Market Index ETF (FNDB) for Q3 2016, worth a combined $76.5M — up 11% from $68.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new FNDB positions and 3 closed out — a net gain of 1 holder — while 8 added to existing stakes and 11 trimmed.

The largest buyer was Conning Inc, opening a new position worth an estimated $2.59M. The largest seller was Chevy Chase Trust, cutting an estimated $520K.

  • 33 institutional investors held Schwab Fundamental US Broad Market Index ETF (FNDB) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $76.5M of Schwab Fundamental US Broad Market Index ETF stock for Q3 2016, up 11% quarter-over-quarter.
  • 4 funds opened new Schwab Fundamental US Broad Market Index ETF positions in Q3 2016 and 3 closed out, a net change of +1 holder.
  • The largest Schwab Fundamental US Broad Market Index ETF buyer in Q3 2016 was Conning Inc, an estimated $2.59M added.
  • The largest Schwab Fundamental US Broad Market Index ETF seller in Q3 2016 was Chevy Chase Trust, an estimated $520K sold.

Based on aggregated 13F filings for Q3 2016.