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Schwab Fundamental US Broad Market Index ETF
FNDB

38 hedge funds and large institutions have $85.9M invested in Schwab Fundamental US Broad Market Index ETF in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 4

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

15% more funds holding

Funds holding: 33 → 38 (+5)

12% more capital invested

Capital invested by funds: $76.5M → $85.9M (+$9.41M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1.39% less ownership

Funds ownership: 112.16% → 110.77% (-1.4%)

Holders
38
Holders Change
+5
Holders Change %
+15.15%
% of All Funds
0.95%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
10
Increased
15
Reduced
4
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SWA
SFMG Wealth Advisors
Texas
+$2.44M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.6M
3
HighTower Advisors
HighTower Advisors
Illinois
+$976K
4
Jane Street
Jane Street
New York
+$632K
5
FI
FormulaFolio Investments
Michigan
+$594K

Top Sellers

1
CI
Conning Inc
Connecticut
-$2.61M
2
Chevy Chase Trust
Chevy Chase Trust
Maryland
-$497K
3
TPW
Tiller Private Wealth
Pennsylvania
-$286K
4
LA
LVW Advisors
New York
-$279K
5
CWM
Concert Wealth Management
California
-$43K
Name Holding Trade Value Shares
Change 		Change in
Stake
SWA
1
SFMG Wealth Advisors
Texas
$33.7M +$2.44M +232,212 +8%
RPGK
2
Retirement Planning Group (Kansas)
Kansas
$16.7M +$258K +24,564 +2%
Chevy Chase Trust
3
Chevy Chase Trust
Maryland
$9.71M -$497K -47,367 -5%
TPW
4
Tiller Private Wealth
Pennsylvania
$5.54M -$286K -27,270 -5%
HighTower Advisors
5
HighTower Advisors
Illinois
$4.72M +$976K +92,955 +27%
CC
6
Callan Capital
California
$1.86M +$154K +14,661 +9%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.65M +$1.6M +152,526 New
OA
8
Opes Advisors
California
$1.62M +$1.57M +149,400 New
VCM
9
Vigilant Capital Management
Maine
$1.38M +$99.2K +9,450 +8%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.19M +$69.3K +6,600 +6%
SCM
11
SOL Capital Management
Maryland
$900K +$2.21K +210 +0.3%
Ameriprise
12
Ameriprise
Minnesota
$738K +$181K +17,265 +34%
WAM
13
Wealthspire Advisors (Maryland)
Maryland
$736K -$630 -60 -0.1%
Jane Street
14
Jane Street
New York
$653K +$632K +60,183 New
Citigroup
15
Citigroup
New York
$618K – – –
FI
16
FormulaFolio Investments
Michigan
$613K +$594K +56,544 New
VNA
17
Valley National Advisers
Pennsylvania
$506K +$45K +4,290 +10%
LPL Financial
18
LPL Financial
California
$466K +$5.17K +492 +1%
PA
19
Paracle Advisors
Washington
$419K – – –
PMG
20
ProVise Management Group
Florida
$371K – – –
MWP
21
MYCIO Wealth Partners
Pennsylvania
$336K – – –
CIC
22
Carnegie Investment Counsel
Ohio
$324K +$2.21K +210 +0.7%
Morgan Stanley
23
Morgan Stanley
New York
$232K +$220K +21,000 +5,469%
AG
24
Advisor Group
Arizona
$228K – – –
EWM
25
Edge Wealth Management
New York
$172K +$166K +15,792 New
1
2

FNDB Hedge Fund Activity: Q4 2016 in Review

38 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Broad Market Index ETF (FNDB) for Q4 2016, worth a combined $85.9M — up 12% from $76.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FNDB positions and 5 closed out — a net gain of 5 holders — while 15 added to existing stakes and 4 trimmed.

The largest buyer was SFMG Wealth Advisors, adding an estimated $2.44M. The largest seller was Conning Inc, exiting entirely with an estimated $2.61M sold.

  • 38 institutional investors held Schwab Fundamental US Broad Market Index ETF (FNDB) as of Q4 2016, up from 33 in Q3 2016.
  • Funds reported $85.9M of Schwab Fundamental US Broad Market Index ETF stock for Q4 2016, up 12% quarter-over-quarter.
  • 10 funds opened new Schwab Fundamental US Broad Market Index ETF positions in Q4 2016 and 5 closed out, a net change of +5 holders.
  • The largest Schwab Fundamental US Broad Market Index ETF buyer in Q4 2016 was SFMG Wealth Advisors, an estimated $2.44M added.
  • The largest Schwab Fundamental US Broad Market Index ETF seller in Q4 2016 was Conning Inc, an estimated $2.61M sold.

Based on aggregated 13F filings for Q4 2016.