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Schwab Fundamental US Broad Market Index ETF

46 hedge funds and large institutions have $73.4M invested in Schwab Fundamental US Broad Market Index ETF in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4646 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

30.45% less ownership

Funds ownership: 116.48%86.03% (-30%)

35% less capital invested

Capital invested by funds: $113M → $73.4M (-$39.4M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
46
Holders Change
Holders Change %
0%
% of All Funds
1.05%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
4
Increased
13
Reduced
15
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RPGK
1
Retirement Planning Group (Kansas)
Kansas
$20.4M +$349K +27,909 +2%
OA
2
Opes Advisors
California
$8.79M +$1.72M +137,181 +23%
HighTower Advisors
3
HighTower Advisors
Illinois
$8.52M -$30.2K -2,415 -0.3%
Chevy Chase Trust
4
Chevy Chase Trust
Maryland
$6.32M -$3.03M -242,430 -32%
CC
5
Callan Capital
California
$4.16M +$1.97M +157,749 +85%
LRIA
6
Leonard Rickey Investment Advisors
Washington
$3.64M -$132K -10,515 -3%
TPW
7
Tiller Private Wealth
Pennsylvania
$3.58M -$1.64M -131,043 -31%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$2.2M +$1.48M +118,176 +185%
VCM
9
Vigilant Capital Management
Maine
$2.04M +$16.9K +1,350 +0.8%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.6M +$899K +71,865 +119%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.34M -$112K -8,952 -7%
SWA
12
SFMG Wealth Advisors
Texas
$1.34M -$42M -3,358,098 -97%
Citadel Advisors
13
Citadel Advisors
Florida
$1.31M +$1.36M +108,981 New
Jane Street
14
Jane Street
New York
$1.03M +$1.07M +85,332 New
FI
15
FormulaFolio Investments
Michigan
$891K +$74K +5,913 +9%
WAM
16
Wealthspire Advisors (Maryland)
Maryland
$819K
SCM
17
SOL Capital Management
Maryland
$658K +$3.75K +300 +0.6%
BDF
18
Balasa Dinverno & Foltz
$521K +$4.24K +339 +1%
VNA
19
Valley National Advisers
Pennsylvania
$513K -$19.1K -1,524 -3%
LPL Financial
20
LPL Financial
California
$483K -$148K -11,811 -23%
PA
21
Paracle Advisors
Washington
$466K
ACP
22
Aviance Capital Partners
Florida
$393K -$55.4K -4,425 -12%
MWP
23
MYCIO Wealth Partners
Pennsylvania
$374K
CIC
24
Carnegie Investment Counsel
Ohio
$361K -$14.6K -1,170 -4%
AF
25
Advisornet Financial
Minnesota
$361K

FNDB Hedge Fund Activity: Q1 2018 in Review

46 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Broad Market Index ETF (FNDB) for Q1 2018, worth a combined $73.4M — down 35% from $113M a quarter earlier.

Fund positioning in FNDB was balanced in Q1 2018: 4 funds opened new positions, 4 closed out, 13 added to existing stakes and 15 trimmed.

The largest buyer was Callan Capital, adding an estimated $1.97M. The largest seller was SFMG Wealth Advisors, cutting an estimated $42M.

  • 46 institutional investors held Schwab Fundamental US Broad Market Index ETF (FNDB) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $73.4M of Schwab Fundamental US Broad Market Index ETF stock for Q1 2018, down 35% quarter-over-quarter.
  • 4 funds opened new Schwab Fundamental US Broad Market Index ETF positions in Q1 2018 and 4 closed out, a net change of 0 holders.
  • The largest Schwab Fundamental US Broad Market Index ETF buyer in Q1 2018 was Callan Capital, an estimated $1.97M added.
  • The largest Schwab Fundamental US Broad Market Index ETF seller in Q1 2018 was SFMG Wealth Advisors, an estimated $42M sold.

Based on aggregated 13F filings for Q1 2018.