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Schwab Fundamental US Broad Market Index ETF
FNDB

107 hedge funds and large institutions have $148M invested in Schwab Fundamental US Broad Market Index ETF in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 30 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 5

36% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 22

26% more capital invested

Capital invested by funds: $117M → $148M (+$30.2M)

20% more funds holding

Funds holding: 89 → 107 (+18)

7.77% more ownership

Funds ownership: 87.43% → 95.2% (+7.8%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
107
Holders Change
+18
Holders Change %
+20.22%
% of All Funds
1.72%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
30
Reduced
22
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJFSA
Raymond James Financial Services Advisors
Florida
+$4.53M
2
CC
Callan Capital
California
+$2.13M
3
Ameriprise
Ameriprise
Minnesota
+$1.56M
4
RCA
Resonant Capital Advisors
Wisconsin
+$1.46M
5
FNC
First National Corp
Massachusetts
+$780K

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$6.68M
2
Osaic Holdings
Osaic Holdings
Arizona
-$1.6M
3
Jane Street
Jane Street
New York
-$771K
4
TAM
Townsend Asset Management
North Carolina
-$534K
5
GFP
Guardian Financial Partners
California
-$492K
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
1
Callan Capital
California
$24.9M +$2.13M +122,412 +9%
Ameriprise
2
Ameriprise
Minnesota
$13.2M +$1.56M +89,250 +13%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$10.7M +$4.53M +259,896 +74%
HighTower Advisors
4
HighTower Advisors
Illinois
$10.1M +$462K +26,478 +5%
SS
5
Sound Stewardship
Kansas
$9.76M +$9.71M +556,680 New
OWM
6
Opes Wealth Management
California
$7.71M +$68.1K +3,903 +0.9%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$5.84M +$245K +14,043 +4%
GFP
8
Guardian Financial Partners
California
$5.47M -$492K -28,242 -8%
UBS Group
9
UBS Group
Switzerland
$4.03M +$709K +40,656 +22%
CFO
10
CVA Family Office
Colorado
$3.44M -$158K -9,072 -4%
LRIA
11
Leonard Rickey Investment Advisors
Washington
$3.38M +$3.14K +180 +0.1%
TAM
12
Townsend Asset Management
North Carolina
$2.98M -$534K -30,621 -15%
HWA
13
HHM Wealth Advisors
Tennessee
$2.35M +$19.5K +1,119 +0.8%
CAPTRUST Financial Advisors
14
CAPTRUST Financial Advisors
North Carolina
$2.3M -$67.2K -3,852 -3%
Morgan Stanley
15
Morgan Stanley
New York
$1.75M +$200K +11,478 +13%
MML Investors Services
16
MML Investors Services
Massachusetts
$1.7M -$314K -17,985 -16%
RJA
17
Raymond James & Associates
Florida
$1.57M -$135K -7,734 -8%
RDWM
18
Red Door Wealth Management
Tennessee
$1.52M – – –
RCA
19
Resonant Capital Advisors
Wisconsin
$1.47M +$1.46M +83,706 New
CGL
20
Clarius Group LLC
Washington
$1.33M – – –
MIA
21
Milestone Investment Advisors
Wisconsin
$1.29M +$1.28M +73,542 New
CCM
22
Coldstream Capital Management
Washington
$1.28M +$1.27M +72,735 New
WANY
23
Wealthspire Advisors (New York)
New York
$1.24M – – –
FNC
24
First National Corp
Massachusetts
$1.17M +$780K +44,763 +204%
WFA
25
Wade Financial Advisory
California
$1.01M -$362K -20,763 -27%
1
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FNDB Hedge Fund Activity: Q4 2022 in Review

107 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Broad Market Index ETF (FNDB) for Q4 2022, worth a combined $148M — up 26% from $117M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new FNDB positions and 5 closed out — a net gain of 19 holders — while 30 added to existing stakes and 22 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $4.53M. The largest seller was Royal Bank of Canada, cutting an estimated $6.68M.

  • 107 institutional investors held Schwab Fundamental US Broad Market Index ETF (FNDB) as of Q4 2022, up from 89 in Q3 2022.
  • Funds reported $148M of Schwab Fundamental US Broad Market Index ETF stock for Q4 2022, up 26% quarter-over-quarter.
  • 24 funds opened new Schwab Fundamental US Broad Market Index ETF positions in Q4 2022 and 5 closed out, a net change of +19 holders.
  • The largest Schwab Fundamental US Broad Market Index ETF buyer in Q4 2022 was Raymond James Financial Services Advisors, an estimated $4.53M added.
  • The largest Schwab Fundamental US Broad Market Index ETF seller in Q4 2022 was Royal Bank of Canada, an estimated $6.68M sold.

Based on aggregated 13F filings for Q4 2022.