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Schwab Fundamental US Broad Market Index ETF

91 hedge funds and large institutions have $93.2M invested in Schwab Fundamental US Broad Market Index ETF in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

0% more funds holding

Funds holding: 9191 (0)

0% less capital invested

Capital invested by funds: $93.4M → $93.2M (-$144K)

4% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 25

1.25% less ownership

Funds ownership: 75.69%74.44% (-1.3%)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
91
Holders Change
Holders Change %
0%
% of All Funds
1.59%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
24
Reduced
25
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$15.9M +$1.87M +102,525 +13%
HighTower Advisors
2
HighTower Advisors
Illinois
$9.02M +$21.6K +1,185 +0.2%
OWM
3
Opes Wealth Management
California
$7.32M -$1.01M -55,662 -12%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$6.19M +$572K +31,419 +10%
TAM
5
Townsend Asset Management
North Carolina
$3.68M -$29.7K -1,629 -0.8%
LRIA
6
Leonard Rickey Investment Advisors
Washington
$3.39M -$31.6K -1,737 -0.9%
CC
7
Callan Capital
California
$3.01M -$27.8K -1,527 -0.9%
CMO
8
Covenant Multifamily Offices
Texas
$2.87M -$34.4K -1,887 -1%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$2.86M +$281K +15,429 +11%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$2.81M +$1.93M +105,894 +205%
UBS Group
11
UBS Group
Switzerland
$2.72M +$87.9K +4,827 +3%
HWA
12
HHM Wealth Advisors
Tennessee
$2.58M -$74.3K -4,080 -3%
Osaic Holdings
13
Osaic Holdings
Arizona
$1.65M +$208K +11,439 +14%
RDWM
14
Red Door Wealth Management
Tennessee
$1.55M
CCM
15
Coldstream Capital Management
Washington
$1.34M
CGL
16
Clarius Group LLC
Washington
$1.27M
WANY
17
Wealthspire Advisors (New York)
New York
$1.21M
Chevy Chase Trust
18
Chevy Chase Trust
Maryland
$890K -$12.1K -663 -1%
QCG
19
Quadrant Capital Group
Ohio
$885K
VCM
20
Vigilant Capital Management
Maine
$861K -$64.2K -3,525 -7%
MWM
21
MorganRosel Wealth Management
Colorado
$842K +$87.8K +4,821 +11%
CWC
22
Carolinas Wealth Consulting
North Carolina
$824K -$146K -8,013 -15%
Morgan Stanley
23
Morgan Stanley
New York
$821K +$137K +7,536 +20%
JCIA
24
Jackson Creek Investment Advisors
Colorado
$770K -$15.8K -867 -2%
BAM
25
Bellevue Asset Management
Washington
$743K -$30.1K -1,656 -4%

FNDB Hedge Fund Activity: Q3 2021 in Review

91 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Broad Market Index ETF (FNDB) for Q3 2021, worth a combined $93.2M — down 0.15% from $93.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FNDB positions and 6 closed out — a net gain of 1 holder — while 24 added to existing stakes and 25 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $1.93M. The largest seller was Goldman Sachs, exiting entirely with an estimated $1.28M sold.

  • 91 institutional investors held Schwab Fundamental US Broad Market Index ETF (FNDB) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $93.2M of Schwab Fundamental US Broad Market Index ETF stock for Q3 2021, down 0.15% quarter-over-quarter.
  • 7 funds opened new Schwab Fundamental US Broad Market Index ETF positions in Q3 2021 and 6 closed out, a net change of +1 holder.
  • The largest Schwab Fundamental US Broad Market Index ETF buyer in Q3 2021 was Raymond James Financial Services Advisors, an estimated $1.93M added.
  • The largest Schwab Fundamental US Broad Market Index ETF seller in Q3 2021 was Goldman Sachs, an estimated $1.28M sold.

Based on aggregated 13F filings for Q3 2021.