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Schwab Fundamental US Broad Market Index ETF

99 hedge funds and large institutions have $127M invested in Schwab Fundamental US Broad Market Index ETF in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 22

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

4.83% more ownership

Funds ownership: 86.92%91.76% (+4.8%)

4% more funds holding

Funds holding: 9599 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $131M → $127M (-$3.66M)

Holders
99
Holders Change
+4
Holders Change %
+4.21%
% of All Funds
1.67%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
39
Reduced
22
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$20.7M +$492K +27,120 +2%
CC
2
Callan Capital
California
$14.9M +$13.3M +730,200 +457%
HighTower Advisors
3
HighTower Advisors
Illinois
$8.87M -$130K -7,158 -1%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$8.24M +$502K +27,651 +6%
OWM
5
Opes Wealth Management
California
$7.19M +$94.7K +5,217 +1%
GFP
6
Guardian Financial Partners
California
$5.76M +$111K +6,123 +2%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$4.15M +$41.4K +2,280 +0.9%
UBS Group
8
UBS Group
Switzerland
$4.13M +$724K +39,897 +19%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$3.39M +$871K +48,006 +31%
TAM
10
Townsend Asset Management
North Carolina
$3.35M -$25.3K -1,392 -0.7%
LRIA
11
Leonard Rickey Investment Advisors
Washington
$3.23M +$46.1K +2,541 +1%
CFO
12
CVA Family Office
Colorado
$2.61M +$510K +28,092 +22%
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
$2.58M -$65.7K -3,621 -2%
HWA
14
HHM Wealth Advisors
Tennessee
$2.25M
RJA
15
Raymond James & Associates
Florida
$2.08M +$1.69M +93,090 +302%
Osaic Holdings
16
Osaic Holdings
Arizona
$1.95M +$225K +12,420 +12%
MML Investors Services
17
MML Investors Services
Massachusetts
$1.88M +$431K +23,736 +27%
RDWM
18
Red Door Wealth Management
Tennessee
$1.45M
WFA
19
Wade Financial Advisory
California
$1.45M +$927K +51,072 +143%
Morgan Stanley
20
Morgan Stanley
New York
$1.34M +$100K +5,535 +7%
CCM
21
Coldstream Capital Management
Washington
$1.22M +$1.09K +60 +0.1%
CGL
22
Clarius Group LLC
Washington
$1.19M
WANY
23
Wealthspire Advisors (New York)
New York
$1.19M
Citadel Advisors
24
Citadel Advisors
Florida
$985K +$1.07M +58,833 New
FTUS
25
Flow Traders U.S.
New York
$927K -$529K -29,127 -34%

FNDB Hedge Fund Activity: Q2 2022 in Review

99 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Broad Market Index ETF (FNDB) for Q2 2022, worth a combined $127M — down 2.8% from $131M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FNDB positions and 6 closed out — a net gain of 4 holders — while 39 added to existing stakes and 22 trimmed.

The largest buyer was Callan Capital, adding an estimated $13.3M. The largest seller was Trek Financial, exiting entirely with an estimated $5.46M sold.

  • 99 institutional investors held Schwab Fundamental US Broad Market Index ETF (FNDB) as of Q2 2022, up from 95 in Q1 2022.
  • Funds reported $127M of Schwab Fundamental US Broad Market Index ETF stock for Q2 2022, down 2.8% quarter-over-quarter.
  • 10 funds opened new Schwab Fundamental US Broad Market Index ETF positions in Q2 2022 and 6 closed out, a net change of +4 holders.
  • The largest Schwab Fundamental US Broad Market Index ETF buyer in Q2 2022 was Callan Capital, an estimated $13.3M added.
  • The largest Schwab Fundamental US Broad Market Index ETF seller in Q2 2022 was Trek Financial, an estimated $5.46M sold.

Based on aggregated 13F filings for Q2 2022.