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Schwab Fundamental US Broad Market Index ETF
FNDB

107 hedge funds and large institutions have $151M invested in Schwab Fundamental US Broad Market Index ETF in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 26

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

2% more capital invested

Capital invested by funds: $148M → $151M (+$3.28M)

0% more funds holding

Funds holding: 107 → 107 (0)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1.21% less ownership

Funds ownership: 95.2% → 93.99% (-1.2%)

Holders
107
Holders Change
–
Holders Change %
0%
% of All Funds
1.71%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
38
Reduced
26
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$1.56M
2
Morgan Stanley
Morgan Stanley
New York
+$1.12M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$618K
4
QA
Quantitative Advantage
Minnesota
+$327K
5
OWM
Opes Wealth Management
California
+$322K

Top Sellers

1
RJFSA
Raymond James Financial Services Advisors
Florida
-$6.39M
2
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$1.12M
3
RJA
Raymond James & Associates
Florida
-$691K
4
GFP
Guardian Financial Partners
California
-$504K
5
MML Investors Services
MML Investors Services
Massachusetts
-$428K
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
1
Callan Capital
California
$25.5M -$162K -8,937 -0.6%
Ameriprise
2
Ameriprise
Minnesota
$13.3M -$308K -16,995 -2%
HighTower Advisors
3
HighTower Advisors
Illinois
$10.3M -$58.9K -3,252 -0.6%
SS
4
Sound Stewardship
Kansas
$10.3M +$258K +14,220 +3%
OWM
5
Opes Wealth Management
California
$8.25M +$322K +17,775 +4%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$6.31M +$304K +16,764 +5%
GFP
7
Guardian Financial Partners
California
$5.13M -$504K -27,810 -9%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$4.65M -$6.39M -352,743 -58%
UBS Group
9
UBS Group
Switzerland
$4.11M -$36.7K -2,028 -0.9%
CFO
10
CVA Family Office
Colorado
$3.71M +$174K +9,582 +5%
LRIA
11
Leonard Rickey Investment Advisors
Washington
$3.34M -$131K -7,209 -4%
TAM
12
Townsend Asset Management
North Carolina
$2.93M -$134K -7,392 -4%
Morgan Stanley
13
Morgan Stanley
New York
$2.92M +$1.12M +61,650 +62%
HWA
14
HHM Wealth Advisors
Tennessee
$2.4M -$20.9K -1,155 -0.9%
EWP
15
Elevation Wealth Partners
California
$1.6M +$1.61M +88,620 New
RDWM
16
Red Door Wealth Management
Tennessee
$1.56M – – –
Citadel Advisors
17
Citadel Advisors
Florida
$1.56M +$1.56M +86,271 New
YWM
18
Yoder Wealth Management
California
$1.54M +$1.55M +85,617 New
RCA
19
Resonant Capital Advisors
Wisconsin
$1.52M +$12.2K +675 +0.8%
CGL
20
Clarius Group LLC
Washington
$1.45M +$81.5K +4,500 +6%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.34M +$618K +34,116 +85%
MIA
22
Milestone Investment Advisors
Wisconsin
$1.33M +$6.58K +363 +0.5%
MML Investors Services
23
MML Investors Services
Massachusetts
$1.32M -$428K -23,613 -24%
CCM
24
Coldstream Capital Management
Washington
$1.31M – – –
FNC
25
First National Corp
Massachusetts
$1.28M +$81K +4,470 +7%
1
2 3 4 5

FNDB Hedge Fund Activity: Q1 2023 in Review

107 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Broad Market Index ETF (FNDB) for Q1 2023, worth a combined $151M — up 2.2% from $148M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FNDB positions and 8 closed out — a net gain of 2 holders — while 38 added to existing stakes and 26 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.56M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $6.39M.

  • 107 institutional investors held Schwab Fundamental US Broad Market Index ETF (FNDB) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $151M of Schwab Fundamental US Broad Market Index ETF stock for Q1 2023, up 2.2% quarter-over-quarter.
  • 10 funds opened new Schwab Fundamental US Broad Market Index ETF positions in Q1 2023 and 8 closed out, a net change of +2 holders.
  • The largest Schwab Fundamental US Broad Market Index ETF buyer in Q1 2023 was Citadel Advisors, an estimated $1.56M added.
  • The largest Schwab Fundamental US Broad Market Index ETF seller in Q1 2023 was Raymond James Financial Services Advisors, an estimated $6.39M sold.

Based on aggregated 13F filings for Q1 2023.