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Schwab Fundamental US Broad Market Index ETF

54 hedge funds and large institutions have $54.2M invested in Schwab Fundamental US Broad Market Index ETF in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

15% more capital invested

Capital invested by funds: $47.1M → $54.2M (+$7.06M)

15% more funds holding

Funds holding: 4754 (+7)

3.27% more ownership

Funds ownership: 56.59%59.87% (+3.3%)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

Holders
54
Holders Change
+7
Holders Change %
+14.89%
% of All Funds
1.23%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
10
Increased
13
Reduced
15
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OA
1
Opes Advisors
California
$10.5M +$210K +16,194 +2%
CC
2
Callan Capital
California
$10.4M +$3.18M +244,938 +45%
HighTower Advisors
3
HighTower Advisors
Illinois
$9.21M -$124K -9,570 -1%
LRIA
4
Leonard Rickey Investment Advisors
Washington
$3.96M +$14.4K +1,113 +0.4%
TPW
5
Tiller Private Wealth
Pennsylvania
$2.74M -$19.5K -1,500 -0.7%
VCM
6
Vigilant Capital Management
Maine
$2.22M +$72.9K +5,625 +3%
RPGK
7
Retirement Planning Group (Kansas)
Kansas
$2.2M -$313K -24,165 -13%
FI
8
FormulaFolio Investments
Michigan
$1.51M +$44.2K +3,405 +3%
SWA
9
SFMG Wealth Advisors
Texas
$1.06M -$136K -10,482 -11%
WAM
10
Wealthspire Advisors (Maryland)
Maryland
$894K
UWM
11
USAdvisors Wealth Management
Minnesota
$806K +$793K +61,179 New
SCM
12
SOL Capital Management
Maryland
$733K +$973 +75 +0.1%
Chevy Chase Trust
13
Chevy Chase Trust
Maryland
$710K -$8.36K -645 -1%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$595K +$5.06K +390 +0.9%
BDF
15
Balasa Dinverno & Foltz
$565K -$6.5K -501 -2%
VNA
16
Valley National Advisers
Pennsylvania
$546K -$13.3K -1,029 -2%
PA
17
Paracle Advisors
Washington
$509K
LPL Financial
18
LPL Financial
California
$501K -$7.78K -600 -2%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$417K +$411K +31,677 New
MWP
20
MYCIO Wealth Partners
Pennsylvania
$408K
3C
21
361 Capital
Colorado
$406K -$12.6K -969 -3%
AG
22
Advisor Group
Arizona
$406K +$75.6K +5,829 +23%
AF
23
Advisornet Financial
Minnesota
$384K -$9.73K -750 -3%
SWM
24
SeaCrest Wealth Management
New York
$312K +$43.4K +3,345 +16%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$261K +$80K +6,171 +45%

FNDB Hedge Fund Activity: Q3 2018 in Review

54 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Broad Market Index ETF (FNDB) for Q3 2018, worth a combined $54.2M — up 15% from $47.1M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FNDB positions and 3 closed out — a net gain of 7 holders — while 13 added to existing stakes and 15 trimmed.

The largest buyer was Callan Capital, adding an estimated $3.18M. The largest seller was Retirement Planning Group (Kansas), cutting an estimated $313K.

  • 54 institutional investors held Schwab Fundamental US Broad Market Index ETF (FNDB) as of Q3 2018, up from 47 in Q2 2018.
  • Funds reported $54.2M of Schwab Fundamental US Broad Market Index ETF stock for Q3 2018, up 15% quarter-over-quarter.
  • 10 funds opened new Schwab Fundamental US Broad Market Index ETF positions in Q3 2018 and 3 closed out, a net change of +7 holders.
  • The largest Schwab Fundamental US Broad Market Index ETF buyer in Q3 2018 was Callan Capital, an estimated $3.18M added.
  • The largest Schwab Fundamental US Broad Market Index ETF seller in Q3 2018 was Retirement Planning Group (Kansas), an estimated $313K sold.

Based on aggregated 13F filings for Q3 2018.