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Schwab Fundamental US Broad Market Index ETF

126 hedge funds and large institutions have $221M invested in Schwab Fundamental US Broad Market Index ETF in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 32 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

633% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 3

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

41% more capital invested

Capital invested by funds: $157M → $221M (+$63.8M)

31% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 32

16% more funds holding

Funds holding: 109126 (+17)

11.43% more ownership

Funds ownership: 90.45%101.88% (+11%)

Holders
126
Holders Change
+17
Holders Change %
+15.6%
% of All Funds
1.84%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
22
Increased
42
Reduced
32
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FC
1
Financial Consulate
Maryland
$33.1M +$30.8M +1,625,892 New
CC
2
Callan Capital
California
$28.3M -$287K -15,192 -1%
HighTower Advisors
3
HighTower Advisors
Illinois
$13.3M +$748K +39,552 +6%
SL
4
Systelligence LLC
Minnesota
$12.4M +$928K +49,053 +9%
SS
5
Sound Stewardship
Kansas
$11.9M +$240K +12,672 +2%
OWM
6
Opes Wealth Management
California
$10.1M +$69.6K +3,678 +0.7%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$8.17M +$624K +32,967 +9%
Morgan Stanley
8
Morgan Stanley
New York
$8.1M +$4.12M +217,554 +121%
LPL Financial
9
LPL Financial
California
$5.31M +$325K +17,187 +7%
GFP
10
Guardian Financial Partners
California
$4.63M -$456K -24,117 -10%
Ameriprise
11
Ameriprise
Minnesota
$4.23M -$107K -5,658 -3%
LRIA
12
Leonard Rickey Investment Advisors
Washington
$3.76M +$8.57K +453 +0.2%
CFO
13
CVA Family Office
Colorado
$3.76M -$354K -18,738 -9%
TAM
14
Townsend Asset Management
North Carolina
$3.11M -$132K -6,969 -4%
UBS Group
15
UBS Group
Switzerland
$3.09M -$352K -18,612 -11%
FTUS
16
Flow Traders U.S.
New York
$3.03M +$350K +18,528 +14%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$2.85M +$1.71M +90,240 +181%
HWA
18
HHM Wealth Advisors
Tennessee
$2.58M -$82.9K -4,380 -3%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$2.11M -$747K -39,486 -28%
MIA
20
Milestone Investment Advisors
Wisconsin
$2.05M +$2.5K +132 +0.1%
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$1.89M +$17K +900 +1%
RDWM
22
Red Door Wealth Management
Tennessee
$1.77M
JP Morgan Chase
23
JP Morgan Chase
New York
$1.75M +$1.06M +56,196 +190%
RCA
24
Resonant Capital Advisors
Wisconsin
$1.72M +$9.19K +486 +0.6%
CGL
25
Clarius Group LLC
Washington
$1.69M +$45.7K +2,415 +3%

FNDB Hedge Fund Activity: Q4 2023 in Review

126 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Broad Market Index ETF (FNDB) for Q4 2023, worth a combined $221M — up 41% from $157M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new FNDB positions and 3 closed out — a net gain of 19 holders — while 42 added to existing stakes and 32 trimmed.

The largest buyer was Financial Consulate, opening a new position worth an estimated $30.8M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $747K.

  • 126 institutional investors held Schwab Fundamental US Broad Market Index ETF (FNDB) as of Q4 2023, up from 109 in Q3 2023.
  • Funds reported $221M of Schwab Fundamental US Broad Market Index ETF stock for Q4 2023, up 41% quarter-over-quarter.
  • 22 funds opened new Schwab Fundamental US Broad Market Index ETF positions in Q4 2023 and 3 closed out, a net change of +19 holders.
  • The largest Schwab Fundamental US Broad Market Index ETF buyer in Q4 2023 was Financial Consulate, an estimated $30.8M added.
  • The largest Schwab Fundamental US Broad Market Index ETF seller in Q4 2023 was Raymond James Financial Services Advisors, an estimated $747K sold.

Based on aggregated 13F filings for Q4 2023.