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Schwab Fundamental US Broad Market Index ETF

94 hedge funds and large institutions have $114M invested in Schwab Fundamental US Broad Market Index ETF in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

29% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 21

22% more capital invested

Capital invested by funds: $93.2M → $114M (+$20.5M)

6.95% more ownership

Funds ownership: 74.44%81.39% (+7%)

3% more funds holding

Funds holding: 9194 (+3)

Holders
94
Holders Change
+3
Holders Change %
+3.3%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
27
Reduced
21
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$22.4M +$5.01M +265,971 +30%
HighTower Advisors
2
HighTower Advisors
Illinois
$9.85M +$70K +3,717 +0.7%
OWM
3
Opes Wealth Management
California
$7.66M -$272K -14,421 -4%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$7.01M +$292K +15,495 +4%
GFP
5
Guardian Financial Partners
California
$5.61M +$5.46M +289,827 New
TAM
6
Townsend Asset Management
North Carolina
$3.97M -$13.1K -693 -0.3%
LRIA
7
Leonard Rickey Investment Advisors
Washington
$3.71M +$34.1K +1,809 +1%
UBS Group
8
UBS Group
Switzerland
$3.41M +$441K +23,436 +15%
CC
9
Callan Capital
California
$3.24M -$16.9K -900 -0.5%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$3.24M +$135K +7,158 +4%
CAPTRUST Financial Advisors
11
CAPTRUST Financial Advisors
North Carolina
$3.05M +$2.97M +157,629 +76,149%
HWA
12
HHM Wealth Advisors
Tennessee
$2.63M -$167K -8,886 -6%
Osaic Holdings
13
Osaic Holdings
Arizona
$1.86M +$73.7K +3,915 +4%
RDWM
14
Red Door Wealth Management
Tennessee
$1.68M
CCM
15
Coldstream Capital Management
Washington
$1.41M -$49.4K -2,625 -3%
CGL
16
Clarius Group LLC
Washington
$1.38M
Morgan Stanley
17
Morgan Stanley
New York
$1.37M +$467K +24,813 +54%
WANY
18
Wealthspire Advisors (New York)
New York
$1.31M
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.26M -$1.74M -92,130 -59%
CFO
20
CVA Family Office
Colorado
$1.15M +$736K +39,057 +194%
FTUS
21
Flow Traders U.S.
New York
$1M +$434K +23,049 +80%
QCG
22
Quadrant Capital Group
Ohio
$959K
Chevy Chase Trust
23
Chevy Chase Trust
Maryland
$929K -$35.2K -1,869 -4%
CWC
24
Carolinas Wealth Consulting
North Carolina
$898K +$4.41K +234 +0.5%
MWM
25
MorganRosel Wealth Management
Colorado
$892K -$19.8K -1,050 -2%

FNDB Hedge Fund Activity: Q4 2021 in Review

94 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Broad Market Index ETF (FNDB) for Q4 2021, worth a combined $114M — up 22% from $93.2M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FNDB positions and 9 closed out — a net gain of 6 holders — while 27 added to existing stakes and 21 trimmed.

The largest buyer was Ameriprise, adding an estimated $5.01M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $1.74M.

  • 94 institutional investors held Schwab Fundamental US Broad Market Index ETF (FNDB) as of Q4 2021, up from 91 in Q3 2021.
  • Funds reported $114M of Schwab Fundamental US Broad Market Index ETF stock for Q4 2021, up 22% quarter-over-quarter.
  • 15 funds opened new Schwab Fundamental US Broad Market Index ETF positions in Q4 2021 and 9 closed out, a net change of +6 holders.
  • The largest Schwab Fundamental US Broad Market Index ETF buyer in Q4 2021 was Ameriprise, an estimated $5.01M added.
  • The largest Schwab Fundamental US Broad Market Index ETF seller in Q4 2021 was Raymond James Financial Services Advisors, an estimated $1.74M sold.

Based on aggregated 13F filings for Q4 2021.