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Schwab Fundamental US Broad Market Index ETF

89 hedge funds and large institutions have $117M invested in Schwab Fundamental US Broad Market Index ETF in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 34 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

42% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 24

4.32% less ownership

Funds ownership: 91.76%87.43% (-4.3%)

8% less capital invested

Capital invested by funds: $127M → $117M (-$10M)

10% less funds holding

Funds holding: 9989 (-10)

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

Holders
89
Holders Change
-10
Holders Change %
-10.1%
% of All Funds
1.53%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
3
Increased
34
Reduced
24
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Callan Capital
California
$20.4M +$7.12M +409,146 +46%
Ameriprise
2
Ameriprise
Minnesota
$10.4M -$9.95M -571,185 -46%
HighTower Advisors
3
HighTower Advisors
Illinois
$8.63M +$349K +20,025 +4%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$6.85M -$980K -56,298 -11%
OWM
5
Opes Wealth Management
California
$6.85M +$113K +6,495 +2%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$5.51M +$1.8M +103,095 +42%
GFP
7
Guardian Financial Partners
California
$5.35M -$64K -3,675 -1%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$5.01M +$2.03M +116,337 +57%
CFO
9
CVA Family Office
Colorado
$3.23M +$860K +49,401 +32%
TAM
10
Townsend Asset Management
North Carolina
$3.15M +$5.64K +324 +0.2%
LRIA
11
Leonard Rickey Investment Advisors
Washington
$3.02M -$11.9K -684 -0.4%
UBS Group
12
UBS Group
Switzerland
$2.97M -$999K -57,396 -23%
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
$2.12M -$338K -19,437 -13%
HWA
14
HHM Wealth Advisors
Tennessee
$2.09M -$17.6K -1,011 -0.8%
Osaic Holdings
15
Osaic Holdings
Arizona
$1.91M +$81.1K +4,659 +4%
MML Investors Services
16
MML Investors Services
Massachusetts
$1.8M +$44.3K +2,544 +2%
RJA
17
Raymond James & Associates
Florida
$1.52M -$470K -26,970 -22%
Morgan Stanley
18
Morgan Stanley
New York
$1.39M +$149K +8,565 +11%
RDWM
19
Red Door Wealth Management
Tennessee
$1.36M
WFA
20
Wade Financial Advisory
California
$1.23M -$146K -8,379 -10%
CGL
21
Clarius Group LLC
Washington
$1.2M +$84.5K +4,851 +7%
MWM
22
MorganRosel Wealth Management
Colorado
$1.14M +$426K +24,450 +51%
WANY
23
Wealthspire Advisors (New York)
New York
$1.11M
BBHC
24
Brown Brothers Harriman & Co
New York
$1M +$1.11M +63,900 New
Jane Street
25
Jane Street
New York
$771K +$855K +49,083 New

FNDB Hedge Fund Activity: Q3 2022 in Review

89 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Broad Market Index ETF (FNDB) for Q3 2022, worth a combined $117M — down 7.9% from $127M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of FNDB and 3 opened new positions — a net loss of 8 holders — while 24 trimmed existing stakes and 34 added.

The largest buyer was Callan Capital, adding an estimated $7.12M. The largest seller was Ameriprise, cutting an estimated $9.95M.

  • 89 institutional investors held Schwab Fundamental US Broad Market Index ETF (FNDB) as of Q3 2022, down from 99 in Q2 2022.
  • Funds reported $117M of Schwab Fundamental US Broad Market Index ETF stock for Q3 2022, down 7.9% quarter-over-quarter.
  • 3 funds opened new Schwab Fundamental US Broad Market Index ETF positions in Q3 2022 and 11 closed out, a net change of -8 holders.
  • The largest Schwab Fundamental US Broad Market Index ETF buyer in Q3 2022 was Callan Capital, an estimated $7.12M added.
  • The largest Schwab Fundamental US Broad Market Index ETF seller in Q3 2022 was Ameriprise, an estimated $9.95M sold.

Based on aggregated 13F filings for Q3 2022.