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Schwab US Aggregate Bond ETF
SCHZ

315 hedge funds and large institutions have $1.96B invested in Schwab US Aggregate Bond ETF in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 172 increasing their positions, 75 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 75

23% more funds holding in top 10

Funds holding in top 10: 43 → 53 (+10)

15% more capital invested

Capital invested by funds: $1.7B → $1.96B (+$258M)

7.86% more ownership

Funds ownership: 68.88% → 76.75% (+7.9%)

2% less funds holding

Funds holding: 321 → 315 (-6)

15% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 41

Holders
315
Holders Change
-6
Holders Change %
-1.87%
% of All Funds
7.22%
Holding in Top 10
53
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+23.26%
% of All Funds
1.21%
New
35
Increased
172
Reduced
75
Closed
41
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MFRM
Milliman Financial Risk Management
Illinois
+$178M
2
Charles Schwab
Charles Schwab
California
+$48.4M
3
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$20.7M
4
UCFA
United Capital Financial Advisors
Texas
+$17.1M
5
FAAS
First Allied Advisory Services
California
+$17.1M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$25.1M
2
Bank of America
Bank of America
North Carolina
-$24.5M
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$22.3M
4
AWS
AJ Wealth Strategies
New York
-$14M
5
OMC
Old Mission Capital
Illinois
-$13.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
276
Northwestern Mutual Wealth Management
Wisconsin
$86K +$30.2K +1,180 +54%
CCA
277
Catalyst Capital Advisors
New York
$82K -$30.7K -1,200 -27%
MIM
278
Macroview Investment Management
Maryland
$78K – – –
PG
279
Patten Group
Tennessee
$73K +$2.05K +80 +3%
GRP
280
Global Retirement Partners
California
$71K +$7.88K +308 +12%
PO
281
Private Ocean
California
$70K +$409 +16 +0.6%
Fifth Third Bancorp
282
Fifth Third Bancorp
Ohio
$59K – – –
SQA
283
Simon Quick Advisors
New Jersey
$52K +$256 +10 +0.5%
CCM
284
Covington Capital Management
California
$50K – – –
AOWM
285
Alpha Omega Wealth Management
Virginia
$48K – – –
TIM
286
Tortoise Investment Management
New York
$47K -$44.8K -1,750 -49%
PA
287
Parallel Advisors
California
$39K +$6.65K +260 +20%
CCA
288
Clearwater Capital Advisors
Illinois
$37K +$37.3K +1,458 New
MSFP
289
Mark Sheptoff Financial Planning
Connecticut
$33K -$61.1K -2,388 -65%
NWM
290
Northwest Wealth Management
Iowa
$29K +$28.7K +1,124 New
BC
291
Barnett & Company
Tennessee
$24K – – –
TWA
292
TCI Wealth Advisors
Arizona
$23K -$1.07M -41,926 -98%
EA
293
Edge Advisors
Georgia
$22K +$102 +4 +0.5%
Carson Wealth (CWM LLC)
294
Carson Wealth (CWM LLC)
Nebraska
$20K +$19.7K +770 New
SFSIG
295
San Francisco Sentry Investment Group
California
$20K +$20.5K +800 New
SWA
296
Sutton Wealth Advisors
Florida
$18.2K +$1.79K +70 +11%
VFA
297
Valeo Financial Advisors
Indiana
$18K – – –
CAL
298
Capital Analysts LLC
Pennsylvania
$15K +$15K +586 New
RCAG
299
Rehmann Capital Advisory Group
Michigan
$13K +$12.8K +500 New
MPPLM
300
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$9K – – –
10 11
12
13 14

SCHZ Hedge Fund Activity: Q1 2018 in Review

315 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Schwab US Aggregate Bond ETF (SCHZ) for Q1 2018, worth a combined $1.96B — up 15% from $1.7B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of SCHZ and 35 opened new positions — a net loss of 6 holders — while 75 trimmed existing stakes and 172 added.

The largest buyer was Milliman Financial Risk Management, opening a new position worth an estimated $178M. The largest seller was Jane Street, cutting an estimated $25.1M.

  • 315 institutional investors held Schwab US Aggregate Bond ETF (SCHZ) as of Q1 2018, down from 321 in Q4 2017.
  • Funds reported $1.96B of Schwab US Aggregate Bond ETF stock for Q1 2018, up 15% quarter-over-quarter.
  • 35 funds opened new Schwab US Aggregate Bond ETF positions in Q1 2018 and 41 closed out, a net change of -6 holders.
  • The largest Schwab US Aggregate Bond ETF buyer in Q1 2018 was Milliman Financial Risk Management, an estimated $178M added.
  • The largest Schwab US Aggregate Bond ETF seller in Q1 2018 was Jane Street, an estimated $25.1M sold.

Based on aggregated 13F filings for Q1 2018.