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Schwab US Aggregate Bond ETF
SCHZ

404 hedge funds and large institutions have $3.05B invested in Schwab US Aggregate Bond ETF in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 210 increasing their positions, 122 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 122

14% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 28

14% more capital invested

Capital invested by funds: $2.68B → $3.05B (+$376M)

4.11% more ownership

Funds ownership: 83.62% → 87.73% (+4.1%)

2% more funds holding in top 10

Funds holding in top 10: 47 → 48 (+1)

1% more funds holding

Funds holding: 401 → 404 (+3)

Holders
404
Holders Change
+3
Holders Change %
+0.75%
% of All Funds
8.86%
Holding in Top 10
48
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.13%
% of All Funds
1.05%
New
32
Increased
210
Reduced
122
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$126M
2
Financial Engines Advisors
Financial Engines Advisors
California
+$55.1M
3
Charles Schwab
Charles Schwab
California
+$28.3M
4
OAJ
Ogorek Anthony Joseph
New York
+$23M
5
Ameriprise
Ameriprise
Minnesota
+$20.9M

Top Sellers

Rank Fund Capital Flow
1
OIA
OneDigital Investment Advisors
Kansas
-$28.6M
2
SFPM
Sensible Financial Planning & Management
Massachusetts
-$12.8M
3
BWP
BSW Wealth Partners
Colorado
-$8.65M
4
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$5.35M
5
AWA
Alaska Wealth Advisors
Alaska
-$3.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFEC
401
Benjamin F. Edwards & Company
Missouri
$1K -$18.8K -702 -95%
Fifth Third Bancorp
402
Fifth Third Bancorp
Ohio
$1K – – –
TFO
403
Tarbox Family Office
California
$1K – – –
WCM
404
Wealthcare Capital Management
Virginia
$1K +$695 +26 New
UB
405
UMB Bank
Missouri
$262 – – –
AWA
406
Alaska Wealth Advisors
Alaska
– -$3.83M -147,642 Closed
OMC
407
Old Mission Capital
Illinois
– -$2.71M -102,154 Closed
TFS
408
Thoroughbred Financial Services
Tennessee
– -$2.56M -90,742 Closed
B
409
Bailard
California
– -$1.82M -68,614 Closed
Bank of New York Mellon
410
Bank of New York Mellon
New York
– -$1.62M -61,142 Closed
Mirae Asset Global Investments
411
Mirae Asset Global Investments
South Korea
– -$981K -37,000 Closed
BL
412
BCWM LLC
Kansas
– -$955K -36,046 Closed
FTS
413
Fifth Third Securities
Ohio
– -$882K -33,314 Closed
FNBOO
414
First National Bank of Omaha
Nebraska
– -$469K -17,704 Closed
CSIA
415
Charles Schwab Investment Advisory
California
– -$469K -17,700 Closed
HIM
416
Hanlon Investment Management
New Jersey
– -$375K -14,164 Closed
GBBWRPM
417
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
– -$323K -12,182 Closed
BCM
418
Bienville Capital Management
New York
– -$256K -9,640 Closed
WCM
419
Weik Capital Management
Pennsylvania
– -$213K -8,050 Closed
CA
420
Cetera Advisors
Colorado
– -$204K -7,720 Closed
CF
421
Centaurus Financial
California
– -$183K -6,920 Closed
MWM
422
Meridian Wealth Management
Kentucky
– -$1.57K -5,944 Closed
ESB
423
Essex Savings Bank
Connecticut
– -$74K -2,800 Closed
MWC
424
MKD Wealth Coaches
Michigan
– -$52K -1,980 Closed
AOWM
425
Alpha Omega Wealth Management
Virginia
– -$50K -1,900 Closed
14 15 16
17
18

SCHZ Hedge Fund Activity: Q3 2019 in Review

404 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Schwab US Aggregate Bond ETF (SCHZ) for Q3 2019, worth a combined $3.05B — up 14% from $2.68B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SCHZ positions and 28 closed out — a net gain of 4 holders — while 210 added to existing stakes and 122 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $126M. The largest seller was OneDigital Investment Advisors, cutting an estimated $28.6M.

  • 404 institutional investors held Schwab US Aggregate Bond ETF (SCHZ) as of Q3 2019, up from 401 in Q2 2019.
  • Funds reported $3.05B of Schwab US Aggregate Bond ETF stock for Q3 2019, up 14% quarter-over-quarter.
  • 32 funds opened new Schwab US Aggregate Bond ETF positions in Q3 2019 and 28 closed out, a net change of +4 holders.
  • The largest Schwab US Aggregate Bond ETF buyer in Q3 2019 was Envestnet Asset Management, an estimated $126M added.
  • The largest Schwab US Aggregate Bond ETF seller in Q3 2019 was OneDigital Investment Advisors, an estimated $28.6M sold.

Based on aggregated 13F filings for Q3 2019.