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Schwab Fundamental US Broad Market Index ETF

41 hedge funds and large institutions have $100M invested in Schwab Fundamental US Broad Market Index ETF in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

3.83% more ownership

Funds ownership: 110.29%114.11% (+3.8%)

3% more funds holding

Funds holding: 4041 (+1)

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

1% more capital invested

Capital invested by funds: $98.9M → $100M (+$1.27M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
1.02%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
4
Increased
13
Reduced
12
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SWA
1
SFMG Wealth Advisors
Texas
$37.5M +$1.19M +106,521 +3%
RPGK
2
Retirement Planning Group (Kansas)
Kansas
$18M +$313K +27,957 +2%
Chevy Chase Trust
3
Chevy Chase Trust
Maryland
$7.59M -$1.54M -137,442 -17%
HighTower Advisors
4
HighTower Advisors
Illinois
$7.17M +$34.1K +3,042 +0.5%
OA
5
Opes Advisors
California
$6.08M +$1.47M +130,902 +33%
TPW
6
Tiller Private Wealth
Pennsylvania
$5.62M -$36.7K -3,276 -0.7%
Ameriprise
7
Ameriprise
Minnesota
$2.56M +$255K +22,776 +11%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.2M +$1.68M +149,730 +327%
CC
9
Callan Capital
California
$1.96M -$179K -15,993 -8%
VCM
10
Vigilant Capital Management
Maine
$1.78M +$103K +9,225 +6%
AA
11
Ancora Advisors
Ohio
$1.61M +$1.6M +143,079 New
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.32M +$28.8K +2,574 +2%
Jane Street
13
Jane Street
New York
$1.26M +$720K +64,248 +134%
WAM
14
Wealthspire Advisors (Maryland)
Maryland
$763K
FI
15
FormulaFolio Investments
Michigan
$683K -$62.4K -5,574 -8%
LPL Financial
16
LPL Financial
California
$629K -$40.8K -3,645 -6%
VNA
17
Valley National Advisers
Pennsylvania
$499K -$23.5K -2,094 -5%
PA
18
Paracle Advisors
Washington
$434K
SCM
19
SOL Capital Management
Maryland
$428K +$56.7K +5,064 +15%
CIC
20
Carnegie Investment Counsel
Ohio
$356K
MWP
21
MYCIO Wealth Partners
Pennsylvania
$348K
AG
22
Advisor Group
Arizona
$241K
PMG
23
ProVise Management Group
Florida
$203K -$119K -10,650 -37%
EWM
24
Edge Wealth Management
New York
$133K -$36.6K -3,270 -22%
FANJ
25
Financial Architects (New Jersey)
New Jersey
$133K +$16.9K +1,509 +15%

FNDB Hedge Fund Activity: Q2 2017 in Review

41 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Broad Market Index ETF (FNDB) for Q2 2017, worth a combined $100M — up 1.3% from $98.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new FNDB positions and 2 closed out — a net gain of 2 holders — while 13 added to existing stakes and 12 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.68M. The largest seller was Millie Capital Management, exiting entirely with an estimated $3.48M sold.

  • 41 institutional investors held Schwab Fundamental US Broad Market Index ETF (FNDB) as of Q2 2017, up from 40 in Q1 2017.
  • Funds reported $100M of Schwab Fundamental US Broad Market Index ETF stock for Q2 2017, up 1.3% quarter-over-quarter.
  • 4 funds opened new Schwab Fundamental US Broad Market Index ETF positions in Q2 2017 and 2 closed out, a net change of +2 holders.
  • The largest Schwab Fundamental US Broad Market Index ETF buyer in Q2 2017 was Susquehanna International Group, an estimated $1.68M added.
  • The largest Schwab Fundamental US Broad Market Index ETF seller in Q2 2017 was Millie Capital Management, an estimated $3.48M sold.

Based on aggregated 13F filings for Q2 2017.