We are live on ! Find out more
FNDB icon

Schwab Fundamental US Broad Market Index ETF

40 hedge funds and large institutions have $98.9M invested in Schwab Fundamental US Broad Market Index ETF in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

15% more capital invested

Capital invested by funds: $85.9M → $98.9M (+$13M)

5% more funds holding

Funds holding: 3840 (+2)

0.49% less ownership

Funds ownership: 110.77%110.29% (-0.49%)

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
1%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
4
Increased
15
Reduced
11
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SWA
1
SFMG Wealth Advisors
Texas
$36.3M +$1.39M +124,530 +4%
RPGK
2
Retirement Planning Group (Kansas)
Kansas
$17.6M +$389K +34,998 +2%
Chevy Chase Trust
3
Chevy Chase Trust
Maryland
$8.87M -$925K -83,187 -9%
HighTower Advisors
4
HighTower Advisors
Illinois
$7.13M +$2.23M +200,094 +46%
TPW
5
Tiller Private Wealth
Pennsylvania
$5.66M -$82.8K -7,440 -1%
OA
6
Opes Advisors
California
$4.51M +$2.8M +252,069 +169%
MCM
7
Millie Capital Management
California
$3.48M +$3.45M +310,125 New
Ameriprise
8
Ameriprise
Minnesota
$2.31M +$1.53M +137,334 +202%
CC
9
Callan Capital
California
$2.14M +$214K +19,206 +11%
VCM
10
Vigilant Capital Management
Maine
$1.68M +$244K +21,975 +17%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.29M +$51.5K +4,626 +4%
Citadel Advisors
12
Citadel Advisors
Florida
$965K +$955K +85,896 New
WAM
13
Wealthspire Advisors (Maryland)
Maryland
$762K
FI
14
FormulaFolio Investments
Michigan
$745K +$109K +9,762 +17%
LPL Financial
15
LPL Financial
California
$664K +$190K +17,070 +40%
Jane Street
16
Jane Street
New York
$539K -$136K -12,207 -20%
VNA
17
Valley National Advisers
Pennsylvania
$522K -$2.34K -210 -0.4%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$514K -$1.19M -106,767 -70%
PA
19
Paracle Advisors
Washington
$434K
SCM
20
SOL Capital Management
Maryland
$371K -$556K -49,995 -60%
CIC
21
Carnegie Investment Counsel
Ohio
$350K +$18.2K +1,635 +6%
MWP
22
MYCIO Wealth Partners
Pennsylvania
$348K
PMG
23
ProVise Management Group
Florida
$323K -$60.6K -5,448 -16%
AG
24
Advisor Group
Arizona
$241K +$5.31K +477 +2%
Morgan Stanley
25
Morgan Stanley
New York
$173K -$66.7K -6,000 -28%

FNDB Hedge Fund Activity: Q1 2017 in Review

40 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Broad Market Index ETF (FNDB) for Q1 2017, worth a combined $98.9M — up 15% from $85.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new FNDB positions and 1 closed out — a net gain of 3 holders — while 15 added to existing stakes and 11 trimmed.

The largest buyer was Millie Capital Management, opening a new position worth an estimated $3.45M. The largest seller was Susquehanna International Group, cutting an estimated $1.19M.

  • 40 institutional investors held Schwab Fundamental US Broad Market Index ETF (FNDB) as of Q1 2017, up from 38 in Q4 2016.
  • Funds reported $98.9M of Schwab Fundamental US Broad Market Index ETF stock for Q1 2017, up 15% quarter-over-quarter.
  • 4 funds opened new Schwab Fundamental US Broad Market Index ETF positions in Q1 2017 and 1 closed out, a net change of +3 holders.
  • The largest Schwab Fundamental US Broad Market Index ETF buyer in Q1 2017 was Millie Capital Management, an estimated $3.45M added.
  • The largest Schwab Fundamental US Broad Market Index ETF seller in Q1 2017 was Susquehanna International Group, an estimated $1.19M sold.

Based on aggregated 13F filings for Q1 2017.