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Schwab Fundamental US Broad Market Index ETF

78 hedge funds and large institutions have $57.7M invested in Schwab Fundamental US Broad Market Index ETF in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

25% more capital invested

Capital invested by funds: $46.1M → $57.7M (+$11.6M)

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

11% more funds holding

Funds holding: 7078 (+8)

3.6% more ownership

Funds ownership: 61.36%64.96% (+3.6%)

Holders
78
Holders Change
+8
Holders Change %
+11.43%
% of All Funds
1.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
21
Reduced
18
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$7.84M -$469K -33,678 -6%
OWM
2
Opes Wealth Management
California
$7.35M +$458K +32,880 +7%
FTUS
3
Flow Traders U.S.
New York
$3.45M +$2.95M +211,557 +1,114%
LRIA
4
Leonard Rickey Investment Advisors
Washington
$3.14M -$50K -3,591 -2%
CC
5
Callan Capital
California
$2.69M +$668 +48 +0%
TAM
6
Townsend Asset Management
North Carolina
$2.67M -$84.5K -6,069 -3%
HWA
7
HHM Wealth Advisors
Tennessee
$2.27M -$23K -1,650 -1%
CMO
8
Covenant Multifamily Offices
Texas
$2.16M +$189K +13,551 +10%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$1.69M +$529K +38,010 +51%
AL
10
ADE LLC
Maryland
$1.45M +$1.35M +97,077 New
RDWM
11
Red Door Wealth Management
Tennessee
$1.36M
Goldman Sachs
12
Goldman Sachs
New York
$1.16M +$94.5K +6,786 +10%
CGL
13
Clarius Group LLC
Washington
$1.07M +$415K +29,826 +72%
PA
14
Paracle Advisors
Washington
$1.06M +$35.1K +2,520 +4%
Osaic Holdings
15
Osaic Holdings
Arizona
$843K +$104K +7,503 +15%
QCG
16
Quadrant Capital Group
Ohio
$827K
CWC
17
Carolinas Wealth Consulting
North Carolina
$805K +$3.93K +282 +0.5%
BAM
18
Bellevue Asset Management
Washington
$694K -$75K -5,388 -11%
SWM
19
SeaCrest Wealth Management
New York
$679K +$2.38K +171 +0.4%
Chevy Chase Trust
20
Chevy Chase Trust
Maryland
$668K +$151K +10,851 +32%
MG
21
Mather Group
Illinois
$667K
RPGK
22
Retirement Planning Group (Kansas)
Kansas
$660K -$15.1K -1,086 -2%
HCIA
23
Hochman Cole Investment Advisors
Illinois
$651K -$105K -7,563 -15%
BDF
24
Balasa Dinverno & Foltz
$649K -$6.31K -453 -2%
MWM
25
MorganRosel Wealth Management
Colorado
$642K +$24.9K +1,785 +4%

FNDB Hedge Fund Activity: Q4 2020 in Review

78 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Broad Market Index ETF (FNDB) for Q4 2020, worth a combined $57.7M — up 25% from $46.1M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FNDB positions and 2 closed out — a net gain of 9 holders — while 21 added to existing stakes and 18 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $2.95M. The largest seller was Susquehanna International Group, cutting an estimated $1.39M.

  • 78 institutional investors held Schwab Fundamental US Broad Market Index ETF (FNDB) as of Q4 2020, up from 70 in Q3 2020.
  • Funds reported $57.7M of Schwab Fundamental US Broad Market Index ETF stock for Q4 2020, up 25% quarter-over-quarter.
  • 11 funds opened new Schwab Fundamental US Broad Market Index ETF positions in Q4 2020 and 2 closed out, a net change of +9 holders.
  • The largest Schwab Fundamental US Broad Market Index ETF buyer in Q4 2020 was Flow Traders U.S., an estimated $2.95M added.
  • The largest Schwab Fundamental US Broad Market Index ETF seller in Q4 2020 was Susquehanna International Group, an estimated $1.39M sold.

Based on aggregated 13F filings for Q4 2020.