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Schwab US Aggregate Bond ETF
SCHZ

457 hedge funds and large institutions have $3.31B invested in Schwab US Aggregate Bond ETF in 2019 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 206 increasing their positions, 128 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

259% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 22

61% more repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 128

13% more funds holding

Funds holding: 404 → 457 (+53)

8% more capital invested

Capital invested by funds: $3.05B → $3.31B (+$255M)

8% more funds holding in top 10

Funds holding in top 10: 48 → 52 (+4)

2.52% more ownership

Funds ownership: 87.73% → 90.25% (+2.5%)

Holders
457
Holders Change
+53
Holders Change %
+13.12%
% of All Funds
9%
Holding in Top 10
52
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.33%
% of All Funds
1.02%
New
79
Increased
206
Reduced
128
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
+$91.6M
2
AA
Apriem Advisors
California
+$19.2M
3
HCM
Hengehold Capital Management
Ohio
+$16.1M
4
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$15.6M
5
Mariner
Mariner
Kansas
+$13.4M

Top Sellers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$35.2M
2
TIM
Total Investment Management
Arizona
-$17.3M
3
HFP
Holistic Financial Partners
Indiana
-$9.97M
4
SBA
Secrest Blakey & Associates
North Carolina
-$7.68M
5
Goldman Sachs
Goldman Sachs
New York
-$7.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
SJIM
451
St. Johns Investment Management
Florida
$3K – – –
AC
452
AlphaCore Capital
California
$3K +$3.22K +120 New
SHWM
453
Silicon Hills Wealth Management
Texas
$2.72K +$7.93K +296 New
FCM
454
Firestone Capital Management
Florida
$2K +$1.61K +60 New
BFEC
455
Benjamin F. Edwards & Company
Missouri
$1K – – –
Fifth Third Bancorp
456
Fifth Third Bancorp
Ohio
$1K – – –
TFO
457
Tarbox Family Office
California
$1K – – –
WCM
458
Wealthcare Capital Management
Virginia
$1K – – –
WFMPM
459
Woodley Farra Manion Portfolio Management
Indiana
$1K +$643 +24 New
HFP
460
Holistic Financial Partners
Indiana
– -$9.97M -370,620 Closed
SBA
461
Secrest Blakey & Associates
North Carolina
– -$7.68M -285,392 Closed
FMT
462
First Mercantile Trust
Tennessee
– -$4.58M -170,172 Closed
VDFA
463
Vickerman & Driscoll Financial Advisors
Washington
– -$3.76M -139,592 Closed
GM
464
GeoWealth Management
Illinois
– -$2.67M -99,192 Closed
BIA
465
BHK Investment Advisors
Alabama
– -$2.26M -83,962 Closed
WP
466
WealthSource Partners
California
– -$1.03M -38,412 Closed
KM
467
Kalos Management
Georgia
– -$1.02M -38,170 Closed
WCWM
468
Willow Creek Wealth Management
California
– -$597K -22,178 Closed
FAT
469
First American Trust
California
– -$326K -12,100 Closed
BPB
470
Badgley, Phelps & Bell
Washington
– -$238K -8,824 Closed
JCM
471
Jacobsen Capital Management
Utah
– -$227K -8,462 Closed
Jane Street
472
Jane Street
New York
– -$228K -8,456 Closed
FA
473
Fortis Advisors
Pennsylvania
– -$131K -4,884 Closed
FAAS
474
First Allied Advisory Services
California
– -$84K -3,172 Closed
AAM
475
Advisors Asset Management
Colorado
– -$66K -2,464 Closed
16 17 18
19
20

SCHZ Hedge Fund Activity: Q4 2019 in Review

457 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Schwab US Aggregate Bond ETF (SCHZ) for Q4 2019, worth a combined $3.31B — up 8.3% from $3.05B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new SCHZ positions and 22 closed out — a net gain of 57 holders — while 206 added to existing stakes and 128 trimmed.

The largest buyer was Charles Schwab, adding an estimated $91.6M. The largest seller was Envestnet Asset Management, cutting an estimated $35.2M.

  • 457 institutional investors held Schwab US Aggregate Bond ETF (SCHZ) as of Q4 2019, up from 404 in Q3 2019.
  • Funds reported $3.31B of Schwab US Aggregate Bond ETF stock for Q4 2019, up 8.3% quarter-over-quarter.
  • 79 funds opened new Schwab US Aggregate Bond ETF positions in Q4 2019 and 22 closed out, a net change of +57 holders.
  • The largest Schwab US Aggregate Bond ETF buyer in Q4 2019 was Charles Schwab, an estimated $91.6M added.
  • The largest Schwab US Aggregate Bond ETF seller in Q4 2019 was Envestnet Asset Management, an estimated $35.2M sold.

Based on aggregated 13F filings for Q4 2019.