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Schwab Fundamental US Broad Market Index ETF

38 hedge funds and large institutions have $103M invested in Schwab Fundamental US Broad Market Index ETF in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

3% more capital invested

Capital invested by funds: $100M → $103M (+$3.13M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1.1% less ownership

Funds ownership: 114.11%113.01% (-1.1%)

7% less funds holding

Funds holding: 4138 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
38
Holders Change
-3
Holders Change %
-7.32%
% of All Funds
0.95%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
3
Increased
13
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SWA
1
SFMG Wealth Advisors
Texas
$39.6M +$567K +49,794 +1%
RPGK
2
Retirement Planning Group (Kansas)
Kansas
$19.4M +$740K +65,016 +4%
HighTower Advisors
3
HighTower Advisors
Illinois
$8.14M +$664K +58,365 +9%
Chevy Chase Trust
4
Chevy Chase Trust
Maryland
$7.75M -$163K -14,292 -2%
OA
5
Opes Advisors
California
$6.62M +$385K +33,810 +6%
TPW
6
Tiller Private Wealth
Pennsylvania
$5.58M -$259K -22,719 -5%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.96M +$656K +57,633 +29%
CC
8
Callan Capital
California
$2.06M +$16.8K +1,479 +0.8%
VCM
9
Vigilant Capital Management
Maine
$1.9M +$48.1K +4,230 +3%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.4M +$30.7K +2,700 +2%
Jane Street
11
Jane Street
New York
$1M -$302K -26,553 -24%
Ameriprise
12
Ameriprise
Minnesota
$994K -$1.63M -143,157 -63%
WAM
13
Wealthspire Advisors (Maryland)
Maryland
$793K
FI
14
FormulaFolio Investments
Michigan
$756K +$44.6K +3,918 +6%
LPL Financial
15
LPL Financial
California
$615K -$38.7K -3,399 -6%
BDF
16
Balasa Dinverno & Foltz
$519K +$291K +25,563 New
VNA
17
Valley National Advisers
Pennsylvania
$517K -$1.78K -156 -0.4%
PA
18
Paracle Advisors
Washington
$451K
SCM
19
SOL Capital Management
Maryland
$417K -$27.3K -2,400 -6%
CIC
20
Carnegie Investment Counsel
Ohio
$369K +$512 +45 +0.1%
MWP
21
MYCIO Wealth Partners
Pennsylvania
$362K
AG
22
Advisor Group
Arizona
$251K
EWM
23
Edge Wealth Management
New York
$156K +$18.2K +1,596 +14%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$137K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$102K +$51.8K +4,551 +110%

FNDB Hedge Fund Activity: Q3 2017 in Review

38 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Broad Market Index ETF (FNDB) for Q3 2017, worth a combined $103M — up 3.1% from $100M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FNDB and 3 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 13 added.

The largest buyer was Retirement Planning Group (Kansas), adding an estimated $740K. The largest seller was Ameriprise, cutting an estimated $1.63M.

  • 38 institutional investors held Schwab Fundamental US Broad Market Index ETF (FNDB) as of Q3 2017, down from 41 in Q2 2017.
  • Funds reported $103M of Schwab Fundamental US Broad Market Index ETF stock for Q3 2017, up 3.1% quarter-over-quarter.
  • 3 funds opened new Schwab Fundamental US Broad Market Index ETF positions in Q3 2017 and 6 closed out, a net change of -3 holders.
  • The largest Schwab Fundamental US Broad Market Index ETF buyer in Q3 2017 was Retirement Planning Group (Kansas), an estimated $740K added.
  • The largest Schwab Fundamental US Broad Market Index ETF seller in Q3 2017 was Ameriprise, an estimated $1.63M sold.

Based on aggregated 13F filings for Q3 2017.