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Schwab Fundamental US Broad Market Index ETF

60 hedge funds and large institutions have $66M invested in Schwab Fundamental US Broad Market Index ETF in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $62.6M → $66M (+$3.32M)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

2% less funds holding

Funds holding: 6160 (-1)

4.1% less ownership

Funds ownership: 76.32%72.22% (-4.1%)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
60
Holders Change
-1
Holders Change %
-1.64%
% of All Funds
1.3%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
10
Increased
17
Reduced
19
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OWM
1
Opes Wealth Management
California
$11.7M +$11.4M +933,279 New
HWA
2
HHM Wealth Advisors
Tennessee
$9.78M -$134K -10,962 -1%
HighTower Advisors
3
HighTower Advisors
Illinois
$8.56M -$163K -13,362 -2%
Chevy Chase Trust
4
Chevy Chase Trust
Maryland
$6.51M -$232K -18,984 -4%
LRIA
5
Leonard Rickey Investment Advisors
Washington
$3.68M -$44.3K -3,630 -1%
CC
6
Callan Capital
California
$3.49M -$3.84M -314,859 -53%
VCM
7
Vigilant Capital Management
Maine
$2.93M +$754K +61,800 +36%
RPGK
8
Retirement Planning Group (Kansas)
Kansas
$1.93M -$265K -21,708 -12%
Citadel Advisors
9
Citadel Advisors
Florida
$1.37M +$1.33M +109,335 New
TPW
10
Tiller Private Wealth
Pennsylvania
$1.32M -$1.06M -87,111 -45%
HCIA
11
Hochman Cole Investment Advisors
Illinois
$1.1M +$114K +9,354 +12%
SWA
12
SFMG Wealth Advisors
Texas
$974K
WAM
13
Wealthspire Advisors (Maryland)
Maryland
$850K
VNA
14
Valley National Advisers
Pennsylvania
$763K -$8.38K -687 -1%
Jane Street
15
Jane Street
New York
$734K +$115K +9,426 +19%
HB
16
Homrich & Berg
Georgia
$685K
SCM
17
SOL Capital Management
Maryland
$661K +$12.1K +990 +2%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$622K +$358K +29,352 +145%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$592K +$537K +44,040 +1,372%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$580K -$20.7K -1,698 -4%
SWM
21
SeaCrest Wealth Management
New York
$541K +$143K +11,742 +37%
PA
22
Paracle Advisors
Washington
$522K +$36.6K +3,000 +8%
BDF
23
Balasa Dinverno & Foltz
$512K +$12.3K +1,008 +5%
SFG
24
SNS Financial Group
Minnesota
$506K -$91.5K -7,500 -16%
CW
25
CreativeOne Wealth
Kansas
$486K +$473K +38,766 New

FNDB Hedge Fund Activity: Q1 2019 in Review

60 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Broad Market Index ETF (FNDB) for Q1 2019, worth a combined $66M — up 5.3% from $62.6M a quarter earlier.

Fund positioning in FNDB was balanced in Q1 2019: 10 funds opened new positions, 10 closed out, 17 added to existing stakes and 19 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.33M. The largest seller was Callan Capital, cutting an estimated $3.84M.

  • 60 institutional investors held Schwab Fundamental US Broad Market Index ETF (FNDB) as of Q1 2019, down from 61 in Q4 2018.
  • Funds reported $66M of Schwab Fundamental US Broad Market Index ETF stock for Q1 2019, up 5.3% quarter-over-quarter.
  • 10 funds opened new Schwab Fundamental US Broad Market Index ETF positions in Q1 2019 and 10 closed out, a net change of 0 holders.
  • The largest Schwab Fundamental US Broad Market Index ETF buyer in Q1 2019 was Citadel Advisors, an estimated $1.33M added.
  • The largest Schwab Fundamental US Broad Market Index ETF seller in Q1 2019 was Callan Capital, an estimated $3.84M sold.

Based on aggregated 13F filings for Q1 2019.