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Schwab Fundamental US Broad Market Index ETF

71 hedge funds and large institutions have $62.3M invested in Schwab Fundamental US Broad Market Index ETF in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

6.96% more ownership

Funds ownership: 79.99%86.95% (+7%)

0% more funds holding

Funds holding: 7171 (0)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

23% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 26

26% less capital invested

Capital invested by funds: $84.2M → $62.3M (-$21.9M)

Holders
71
Holders Change
Holders Change %
0%
% of All Funds
1.56%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
9
Increased
20
Reduced
26
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OWM
1
Opes Wealth Management
California
$9.5M +$299K +23,289 +3%
HighTower Advisors
2
HighTower Advisors
Illinois
$6.51M -$343K -26,736 -4%
Chevy Chase Trust
3
Chevy Chase Trust
Maryland
$4.97M -$99.2K -7,728 -2%
CMO
4
Covenant Multifamily Offices
Texas
$3.73M -$310K -24,126 -6%
CC
5
Callan Capital
California
$3.44M +$875K +68,151 +25%
HWA
6
HHM Wealth Advisors
Tennessee
$3.21M -$1.44M -111,891 -26%
LRIA
7
Leonard Rickey Investment Advisors
Washington
$2.63M -$198K -15,447 -6%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.55M +$518K +40,347 +19%
TAM
9
Townsend Asset Management
North Carolina
$2.21M +$18.1K +1,410 +0.7%
AIP
10
Almanack Investment Partners
Pennsylvania
$2.15M +$932K +72,597 +53%
RDWM
11
Red Door Wealth Management
Tennessee
$2.12M +$2.62M +204,384 +6,924%
SSWM
12
Sheets Smith Wealth Management
North Carolina
$1.72M +$2.15M +167,574 New
VCM
13
Vigilant Capital Management
Maine
$1.22M -$16.6K -1,290 -1%
Jane Street
14
Jane Street
New York
$1.14M -$67.1K -5,223 -4%
TPW
15
Tiller Private Wealth
Pennsylvania
$835K -$286K -22,275 -21%
WANY
16
Wealthspire Advisors (New York)
New York
$725K +$910K +70,845 New
Goldman Sachs
17
Goldman Sachs
New York
$723K
RPGK
18
Retirement Planning Group (Kansas)
Kansas
$705K -$615K -47,904 -41%
PA
19
Paracle Advisors
Washington
$696K +$106K +8,220 +14%
WAM
20
Wealthspire Advisors (Maryland)
Maryland
$694K -$19.3K -1,500 -2%
HCIA
21
Hochman Cole Investment Advisors
Illinois
$655K -$92.9K -7,230 -10%
BAM
22
Bellevue Asset Management
Washington
$620K -$32.5K -2,529 -4%
SWA
23
SFMG Wealth Advisors
Texas
$576K -$177K -13,776 -20%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$561K -$835K -65,034 -54%
HB
25
Homrich & Berg
Georgia
$559K

FNDB Hedge Fund Activity: Q1 2020 in Review

71 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Broad Market Index ETF (FNDB) for Q1 2020, worth a combined $62.3M — down 26% from $84.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FNDB positions and 7 closed out — a net gain of 2 holders — while 20 added to existing stakes and 26 trimmed.

The largest buyer was Red Door Wealth Management, adding an estimated $2.62M. The largest seller was HHM Wealth Advisors, cutting an estimated $1.44M.

  • 71 institutional investors held Schwab Fundamental US Broad Market Index ETF (FNDB) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $62.3M of Schwab Fundamental US Broad Market Index ETF stock for Q1 2020, down 26% quarter-over-quarter.
  • 9 funds opened new Schwab Fundamental US Broad Market Index ETF positions in Q1 2020 and 7 closed out, a net change of +2 holders.
  • The largest Schwab Fundamental US Broad Market Index ETF buyer in Q1 2020 was Red Door Wealth Management, an estimated $2.62M added.
  • The largest Schwab Fundamental US Broad Market Index ETF seller in Q1 2020 was HHM Wealth Advisors, an estimated $1.44M sold.

Based on aggregated 13F filings for Q1 2020.