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Schwab Fundamental US Broad Market Index ETF
FNDB

46 hedge funds and large institutions have $113M invested in Schwab Fundamental US Broad Market Index ETF in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

21% more funds holding

Funds holding: 38 → 46 (+8)

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

9% more capital invested

Capital invested by funds: $103M → $113M (+$9.52M)

3.47% more ownership

Funds ownership: 113.01% → 116.48% (+3.5%)

Holders
46
Holders Change
+8
Holders Change %
+21.05%
% of All Funds
1.04%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
11
Increased
12
Reduced
10
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Chevy Chase Trust
Chevy Chase Trust
Maryland
+$1.27M
2
SWA
SFMG Wealth Advisors
Texas
+$983K
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$768K
4
ACP
Aviance Capital Partners
Florida
+$445K
5
OA
Opes Advisors
California
+$302K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.32M
2
Jane Street
Jane Street
New York
-$1M
3
Ameriprise
Ameriprise
Minnesota
-$763K
4
TPW
Tiller Private Wealth
Pennsylvania
-$602K
5
RPGK
Retirement Planning Group (Kansas)
Kansas
-$33.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
SWA
1
SFMG Wealth Advisors
Texas
$43.1M +$983K +81,804 +2%
RPGK
2
Retirement Planning Group (Kansas)
Kansas
$20.6M -$33.2K -2,763 -0.2%
HighTower Advisors
3
HighTower Advisors
Illinois
$8.8M +$145K +12,060 +2%
Chevy Chase Trust
4
Chevy Chase Trust
Maryland
$8.47M +$1.27M +105,600 +16%
OA
5
Opes Advisors
California
$7.35M +$302K +25,146 +4%
TPW
6
Tiller Private Wealth
Pennsylvania
$5.31M -$602K -50,061 -10%
LRIA
7
Leonard Rickey Investment Advisors
Washington
$3.88M +$3.75M +312,312 New
CC
8
Callan Capital
California
$2.32M +$128K +10,611 +6%
VCM
9
Vigilant Capital Management
Maine
$2.08M +$53.2K +4,425 +3%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.49M +$2.71K +225 +0.2%
FI
11
FormulaFolio Investments
Michigan
$844K +$39K +3,243 +5%
WAM
12
Wealthspire Advisors (Maryland)
Maryland
$843K – – –
RJFSA
13
Raymond James Financial Services Advisors
Florida
$794K +$768K +63,897 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$751K -$2.32M -192,681 -76%
SCM
15
SOL Capital Management
Maryland
$674K +$223K +18,537 +52%
LPL Financial
16
LPL Financial
California
$644K -$8.91K -741 -1%
VNA
17
Valley National Advisers
Pennsylvania
$548K -$1.88K -156 -0.4%
BDF
18
Balasa Dinverno & Foltz
$520K -$16.6K -1,377 -5%
PA
19
Paracle Advisors
Washington
$480K – – –
ACP
20
Aviance Capital Partners
Florida
$461K +$445K +37,059 New
MWP
21
MYCIO Wealth Partners
Pennsylvania
$385K – – –
AF
22
Advisornet Financial
Minnesota
$372K +$360K +29,925 New
CIC
23
Carnegie Investment Counsel
Ohio
$369K -$12.8K -1,065 -3%
AG
24
Advisor Group
Arizona
$314K +$45.4K +3,777 +18%
Ameriprise
25
Ameriprise
Minnesota
$268K -$763K -63,456 -75%
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FNDB Hedge Fund Activity: Q4 2017 in Review

46 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Broad Market Index ETF (FNDB) for Q4 2017, worth a combined $113M — up 9.2% from $103M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FNDB positions and 3 closed out — a net gain of 8 holders — while 12 added to existing stakes and 10 trimmed.

The largest buyer was Chevy Chase Trust, adding an estimated $1.27M. The largest seller was Susquehanna International Group, cutting an estimated $2.32M.

  • 46 institutional investors held Schwab Fundamental US Broad Market Index ETF (FNDB) as of Q4 2017, up from 38 in Q3 2017.
  • Funds reported $113M of Schwab Fundamental US Broad Market Index ETF stock for Q4 2017, up 9.2% quarter-over-quarter.
  • 11 funds opened new Schwab Fundamental US Broad Market Index ETF positions in Q4 2017 and 3 closed out, a net change of +8 holders.
  • The largest Schwab Fundamental US Broad Market Index ETF buyer in Q4 2017 was Chevy Chase Trust, an estimated $1.27M added.
  • The largest Schwab Fundamental US Broad Market Index ETF seller in Q4 2017 was Susquehanna International Group, an estimated $2.32M sold.

Based on aggregated 13F filings for Q4 2017.