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Schwab Fundamental US Broad Market Index ETF

71 hedge funds and large institutions have $84.2M invested in Schwab Fundamental US Broad Market Index ETF in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

10% more capital invested

Capital invested by funds: $76.7M → $84.2M (+$7.46M)

8% more funds holding

Funds holding: 6671 (+5)

0% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 19

0.35% less ownership

Funds ownership: 80.34%79.99% (-0.35%)

Holders
71
Holders Change
+5
Holders Change %
+7.58%
% of All Funds
1.4%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
13
Increased
19
Reduced
19
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OWM
1
Opes Wealth Management
California
$12.7M -$208K -15,399 -2%
HighTower Advisors
2
HighTower Advisors
Illinois
$9.31M -$410K -30,348 -4%
Chevy Chase Trust
3
Chevy Chase Trust
Maryland
$6.93M -$282K -20,865 -4%
HWA
4
HHM Wealth Advisors
Tennessee
$5.99M -$4.92M -364,383 -46%
CMO
5
Covenant Multifamily Offices
Texas
$5.45M -$138K -10,188 -3%
LRIA
6
Leonard Rickey Investment Advisors
Washington
$3.83M +$22.8K +1,689 +0.6%
CC
7
Callan Capital
California
$3.76M +$44.4K +3,288 +1%
RDWM
8
Red Door Wealth Management
Tennessee
$3.08M +$39.9K +2,952 New
TAM
9
Townsend Asset Management
North Carolina
$3.01M +$2.89M +214,305 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.93M +$1.28M +94,491 +83%
AIP
11
Almanack Investment Partners
Pennsylvania
$1.94M +$645K +47,736 +53%
VCM
12
Vigilant Capital Management
Maine
$1.69M -$6.08K -450 -0.4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.68M +$1.49M +110,379 +1,170%
RPGK
14
Retirement Planning Group (Kansas)
Kansas
$1.64M -$56.6K -4,188 -3%
Jane Street
15
Jane Street
New York
$1.64M -$1.85M -136,605 -54%
TPW
16
Tiller Private Wealth
Pennsylvania
$1.46M
UBS Group
17
UBS Group
Switzerland
$1.14M +$69.7K +5,157 +7%
HCIA
18
Hochman Cole Investment Advisors
Illinois
$1M +$1.01K +75 +0.1%
Goldman Sachs
19
Goldman Sachs
New York
$993K
SWA
20
SFMG Wealth Advisors
Texas
$984K -$22.5K -1,668 -2%
WAM
21
Wealthspire Advisors (Maryland)
Maryland
$974K +$20.3K +1,500 +2%
PA
22
Paracle Advisors
Washington
$839K +$245K +18,150 +44%
BAM
23
Bellevue Asset Management
Washington
$807K +$776K +57,447 New
HB
24
Homrich & Berg
Georgia
$768K
SCM
25
SOL Capital Management
Maryland
$738K -$1.62K -120 -0.2%

FNDB Hedge Fund Activity: Q4 2019 in Review

71 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Broad Market Index ETF (FNDB) for Q4 2019, worth a combined $84.2M — up 9.7% from $76.7M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FNDB positions and 7 closed out — a net gain of 6 holders — while 19 added to existing stakes and 19 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $1.49M. The largest seller was HHM Wealth Advisors, cutting an estimated $4.92M.

  • 71 institutional investors held Schwab Fundamental US Broad Market Index ETF (FNDB) as of Q4 2019, up from 66 in Q3 2019.
  • Funds reported $84.2M of Schwab Fundamental US Broad Market Index ETF stock for Q4 2019, up 9.7% quarter-over-quarter.
  • 13 funds opened new Schwab Fundamental US Broad Market Index ETF positions in Q4 2019 and 7 closed out, a net change of +6 holders.
  • The largest Schwab Fundamental US Broad Market Index ETF buyer in Q4 2019 was Royal Bank of Canada, an estimated $1.49M added.
  • The largest Schwab Fundamental US Broad Market Index ETF seller in Q4 2019 was HHM Wealth Advisors, an estimated $4.92M sold.

Based on aggregated 13F filings for Q4 2019.