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Schwab Fundamental US Broad Market Index ETF

70 hedge funds and large institutions have $46.1M invested in Schwab Fundamental US Broad Market Index ETF in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

1% more funds holding

Funds holding: 6970 (+1)

9.06% less ownership

Funds ownership: 70.42%61.36% (-9.1%)

14% less capital invested

Capital invested by funds: $53.9M → $46.1M (-$7.79M)

62% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 29

Holders
70
Holders Change
+1
Holders Change %
+1.45%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
11
Reduced
29
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$7.09M -$485K -37,980 -6%
OWM
2
Opes Wealth Management
California
$5.87M +$2.03M +159,018 +53%
LRIA
3
Leonard Rickey Investment Advisors
Washington
$2.71M -$44.7K -3,501 -2%
TAM
4
Townsend Asset Management
North Carolina
$2.35M -$227K -17,817 -9%
CC
5
Callan Capital
California
$2.29M -$94.2K -7,377 -4%
HWA
6
HHM Wealth Advisors
Tennessee
$1.95M -$767K -60,129 -28%
CMO
7
Covenant Multifamily Offices
Texas
$1.66M -$630K -49,386 -27%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.59M -$2.24M -175,320 -58%
VCM
9
Vigilant Capital Management
Maine
$1.37M -$125K -9,825 -8%
RDWM
10
Red Door Wealth Management
Tennessee
$1.16M -$111K -8,721 -9%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$954K +$469K +36,729 +96%
Goldman Sachs
12
Goldman Sachs
New York
$898K
PA
13
Paracle Advisors
Washington
$867K
QCG
14
Quadrant Capital Group
Ohio
$703K -$53.3K -4,173 -7%
CWC
15
Carolinas Wealth Consulting
North Carolina
$680K +$5.4K +423 +0.8%
HCIA
16
Hochman Cole Investment Advisors
Illinois
$649K -$122K -9,525 -16%
BAM
17
Bellevue Asset Management
Washington
$631K -$54.9K -4,299 -8%
HB
18
Homrich & Berg
Georgia
$628K -$66.9K -5,244 -10%
Osaic Holdings
19
Osaic Holdings
Arizona
$621K +$116K +9,063 +23%
BDF
20
Balasa Dinverno & Foltz
$581K +$2.6K +204 +0.9%
SWM
21
SeaCrest Wealth Management
New York
$574K -$105K -8,208 -15%
RPGK
22
Retirement Planning Group (Kansas)
Kansas
$574K -$87.3K -6,837 -13%
FNC
23
First National Corp
Massachusetts
$569K -$71.3K -5,589 -14%
MG
24
Mather Group
Illinois
$567K +$569K +44,574 New
CGL
25
Clarius Group LLC
Washington
$527K +$529K +41,454 New

FNDB Hedge Fund Activity: Q3 2020 in Review

70 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Broad Market Index ETF (FNDB) for Q3 2020, worth a combined $46.1M — down 14% from $53.9M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FNDB positions and 6 closed out — a net gain of 2 holders — while 11 added to existing stakes and 29 trimmed.

The largest buyer was Opes Wealth Management, adding an estimated $2.03M. The largest seller was Chevy Chase Trust, cutting an estimated $3.46M.

  • 70 institutional investors held Schwab Fundamental US Broad Market Index ETF (FNDB) as of Q3 2020, up from 69 in Q2 2020.
  • Funds reported $46.1M of Schwab Fundamental US Broad Market Index ETF stock for Q3 2020, down 14% quarter-over-quarter.
  • 8 funds opened new Schwab Fundamental US Broad Market Index ETF positions in Q3 2020 and 6 closed out, a net change of +2 holders.
  • The largest Schwab Fundamental US Broad Market Index ETF buyer in Q3 2020 was Opes Wealth Management, an estimated $2.03M added.
  • The largest Schwab Fundamental US Broad Market Index ETF seller in Q3 2020 was Chevy Chase Trust, an estimated $3.46M sold.

Based on aggregated 13F filings for Q3 2020.