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Schwab US Aggregate Bond ETF

331 hedge funds and large institutions have $2.1B invested in Schwab US Aggregate Bond ETF in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 170 increasing their positions, 95 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 95

15% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 27

1.88% more ownership

Funds ownership: 78.22%80.1% (+1.9%)

4% more capital invested

Capital invested by funds: $2.01B → $2.1B (+$89.5M)

0% more funds holding

Funds holding: 330331 (+1)

9% less funds holding in top 10

Funds holding in top 10: 4743 (-4)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $12K

Holders
331
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
7.57%
Holding in Top 10
43
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.51%
% of All Funds
0.98%
New
31
Increased
170
Reduced
95
Closed
27
Calls
Puts
$12K
Net Calls
-$12K
Net Calls Change
-$12K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
226
Advisor Group
Arizona
$326K +$52.5K +2,078 +19%
PA
227
Pinnacle Associates
New York
$311K -$36.9K -1,460 -11%
FM
228
Foster & Motley
Ohio
$311K -$25K -988 -7%
KFA
229
Kelleher Financial Advisors
New York
$301K
LCM
230
Liberty Capital Management
Michigan
$301K +$1.01K +40 +0.3%
MCM
231
Maple Capital Management
Vermont
$295K +$1.57K +62 +0.5%
FCIM
232
Fairview Capital Investment Management
California
$293K +$20.2K +800 +7%
GI
233
GS Investments
Minnesota
$293K +$4.29K +170 +1%
WCM
234
Weik Capital Management
Pennsylvania
$288K -$79.6K -3,150 -22%
HCA
235
Horan Capital Advisors
Ohio
$280K +$5.56K +220 +2%
RWM
236
Ritholtz Wealth Management
New York
$279K +$47.4K +1,876 +20%
HA
237
Harborview Advisors
Maine
$278K -$5.9M -233,710 -95%
SSWM
238
Sheets Smith Wealth Management
North Carolina
$276K +$277K +10,974 New
CA
239
Continuum Advisory
Idaho
$276K +$278K +11,024 New
SWP
240
Stratos Wealth Partners
Ohio
$272K +$3.23K +128 +1%
SBH
241
Segall Bryant & Hamill
Illinois
$267K -$85.8K -3,396 -24%
VAS
242
Valicenti Advisory Services
New York
$264K -$2.25M -88,912 -89%
Baird Financial Group
243
Baird Financial Group
Wisconsin
$261K +$263K +10,394 New
EHC
244
Everett Harris & Co
California
$259K +$35.4K +1,400 +16%
PWA
245
Providence Wealth Advisors
Illinois
$255K -$6.32K -250 -2%
RPA
246
Rock Point Advisors
Vermont
$254K -$9.35K -370 -4%
LWAC
247
Laurel Wealth Advisors (California)
California
$252K +$20.8K +822 +9%
AWM
248
AE Wealth Management
Kansas
$250K +$251K +9,946 New
RCA
249
Rowland Carmichael Advisors
Arizona
$246K
UB
250
UMB Bank
Missouri
$244K -$3.99K -158 -2%

SCHZ Hedge Fund Activity: Q3 2018 in Review

331 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Schwab US Aggregate Bond ETF (SCHZ) for Q3 2018, worth a combined $2.1B — up 4.5% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SCHZ positions and 27 closed out — a net gain of 4 holders — while 170 added to existing stakes and 95 trimmed.

The largest buyer was Financial Engines Advisors, adding an estimated $34.7M. The largest seller was Milliman Financial Risk Management, cutting an estimated $27.7M.

  • 331 institutional investors held Schwab US Aggregate Bond ETF (SCHZ) as of Q3 2018, up from 330 in Q2 2018.
  • Funds reported $2.1B of Schwab US Aggregate Bond ETF stock for Q3 2018, up 4.5% quarter-over-quarter.
  • 31 funds opened new Schwab US Aggregate Bond ETF positions in Q3 2018 and 27 closed out, a net change of +4 holders.
  • The largest Schwab US Aggregate Bond ETF buyer in Q3 2018 was Financial Engines Advisors, an estimated $34.7M added.
  • The largest Schwab US Aggregate Bond ETF seller in Q3 2018 was Milliman Financial Risk Management, an estimated $27.7M sold.

Based on aggregated 13F filings for Q3 2018.