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Schwab Fundamental US Broad Market Index ETF
FNDB

95 hedge funds and large institutions have $131M invested in Schwab Fundamental US Broad Market Index ETF in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 40 increasing their positions, 20 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

100% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 20

15% more capital invested

Capital invested by funds: $114M → $131M (+$17.4M)

5.54% more ownership

Funds ownership: 81.39% → 86.92% (+5.5%)

1% more funds holding

Funds holding: 94 → 95 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
95
Holders Change
+1
Holders Change %
+1.06%
% of All Funds
1.5%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
40
Reduced
20
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TF
Trek Financial
Arizona
+$5.4M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$3.43M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.95M
4
CFO
CVA Family Office
Colorado
+$1.31M
5
MML Investors Services
MML Investors Services
Massachusetts
+$1.26M

Top Sellers

1
JCIA
Jackson Creek Investment Advisors
Colorado
-$733K
2
TIM
Tevis Investment Management
Texas
-$324K
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$247K
4
CC
Callan Capital
California
-$154K
5
TRCT
Tower Research Capital (TRC)
New York
-$141K
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$23.2M +$942K +49,491 +4%
HighTower Advisors
2
HighTower Advisors
Illinois
$10.3M +$529K +27,795 +5%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$8.94M +$1.95M +102,432 +28%
OWM
4
Opes Wealth Management
California
$8.16M +$542K +28,473 +7%
GFP
5
Guardian Financial Partners
California
$6.33M +$914K +48,009 +17%
TF
6
Trek Financial
Arizona
$5.46M +$5.4M +283,698 New
RJFSA
7
Raymond James Financial Services Advisors
Florida
$4.72M +$3.43M +180,111 +276%
UBS Group
8
UBS Group
Switzerland
$3.98M +$582K +30,555 +17%
TAM
9
Townsend Asset Management
North Carolina
$3.88M -$73.2K -3,846 -2%
LRIA
10
Leonard Rickey Investment Advisors
Washington
$3.67M -$19.2K -1,011 -0.5%
CC
11
Callan Capital
California
$3.07M -$154K -8,079 -5%
CAPTRUST Financial Advisors
12
CAPTRUST Financial Advisors
North Carolina
$3.04M – – –
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$2.98M -$247K -12,966 -8%
HWA
14
HHM Wealth Advisors
Tennessee
$2.58M -$33.9K -1,779 -1%
CFO
15
CVA Family Office
Colorado
$2.46M +$1.31M +68,664 +116%
Osaic Holdings
16
Osaic Holdings
Arizona
$2.01M +$155K +8,133 +8%
MML Investors Services
17
MML Investors Services
Massachusetts
$1.7M +$1.26M +66,093 +295%
RDWM
18
Red Door Wealth Management
Tennessee
$1.67M – – –
FTUS
19
Flow Traders U.S.
New York
$1.63M +$624K +32,763 +63%
Morgan Stanley
20
Morgan Stanley
New York
$1.43M +$68.5K +3,600 +5%
CCM
21
Coldstream Capital Management
Washington
$1.4M – – –
CGL
22
Clarius Group LLC
Washington
$1.38M – – –
WANY
23
Wealthspire Advisors (New York)
New York
$1.36M +$57.1K +3,000 +4%
SWM
24
SeaCrest Wealth Management
New York
$1.01M +$165K +8,676 +20%
LPL Financial
25
LPL Financial
California
$962K +$236K +12,381 +33%
1
2 3 4

FNDB Hedge Fund Activity: Q1 2022 in Review

95 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Broad Market Index ETF (FNDB) for Q1 2022, worth a combined $131M — up 15% from $114M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FNDB positions and 3 closed out — a net gain of 3 holders — while 40 added to existing stakes and 20 trimmed.

The largest buyer was Trek Financial, opening a new position worth an estimated $5.4M. The largest seller was Jackson Creek Investment Advisors, exiting entirely with an estimated $733K sold.

  • 95 institutional investors held Schwab Fundamental US Broad Market Index ETF (FNDB) as of Q1 2022, up from 94 in Q4 2021.
  • Funds reported $131M of Schwab Fundamental US Broad Market Index ETF stock for Q1 2022, up 15% quarter-over-quarter.
  • 6 funds opened new Schwab Fundamental US Broad Market Index ETF positions in Q1 2022 and 3 closed out, a net change of +3 holders.
  • The largest Schwab Fundamental US Broad Market Index ETF buyer in Q1 2022 was Trek Financial, an estimated $5.4M added.
  • The largest Schwab Fundamental US Broad Market Index ETF seller in Q1 2022 was Jackson Creek Investment Advisors, an estimated $733K sold.

Based on aggregated 13F filings for Q1 2022.