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Schwab US Aggregate Bond ETF
SCHZ

56 hedge funds and large institutions have $66.5M invested in Schwab US Aggregate Bond ETF in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

33% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 15

27% more funds holding

Funds holding: 44 → 56 (+12)

7% more capital invested

Capital invested by funds: $62.1M → $66.5M (+$4.36M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.94% less ownership

Funds ownership: 24.95% → 23.01% (-1.9%)

Holders
56
Holders Change
+12
Holders Change %
+27.27%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
20
Reduced
15
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UCFA
United Capital Financial Advisors
Texas
+$7.17M
2
AA
Apriem Advisors
California
+$2.76M
3
CMP
Courage Miller Partners
Virginia
+$909K
4
Jane Street
Jane Street
New York
+$804K
5
PFG
Piershale Financial Group
Illinois
+$701K

Top Sellers

Rank Fund Capital Flow
1
HSA
HBK Sorce Advisory
Pennsylvania
-$3.71M
2
RPGK
Retirement Planning Group (Kansas)
Kansas
-$3.35M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$2.68M
4
EWA
EP Wealth Advisors
California
-$1.99M
5
Morgan Stanley
Morgan Stanley
New York
-$1.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
BSW
26
Buckingham Strategic Wealth
Missouri
$604K -$204K -8,002 -25%
PA
27
Planning Alternatives
Michigan
$529K +$527K +20,672 New
FF
28
Friedenthal Financial
New Jersey
$521K +$165K +6,472 +47%
Bank of America
29
Bank of America
North Carolina
$494K +$31K +1,218 +7%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$469K +$468K +18,342 New
BCI
31
Brinker Capital Investments
Pennsylvania
$464K +$87.8K +3,444 +23%
TCM
32
Tuttle Capital Management
Connecticut
$464K +$463K +18,170 New
PFA
33
Pure Financial Advisors
California
$379K +$19.3K +756 +5%
AIM
34
Aspen Investment Management
Michigan
$369K +$510 +20 +0.1%
SCM
35
Saba Capital Management
New York
$353K +$352K +13,824 New
CAM
36
Cubic Asset Management
Massachusetts
$311K +$25.5K +1,000 +9%
SGAM
37
Steinberg Global Asset Management
Florida
$261K +$24.7K +970 +11%
AG
38
Appleton Group
Wisconsin
$251K +$250K +9,800 New
PWM
39
Perigon Wealth Management
California
$240K +$240K +9,406 New
BFPW
40
BOK Financial Private Wealth
Colorado
$215K +$214K +8,414 New
FM
41
Foster & Motley
Ohio
$203K +$203K +7,954 New
HR
42
Howe & Rusling
New York
$153K +$153K +6,000 New
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$137K +$42.6K +1,670 +45%
WCM
44
Wealthcare Capital Management
Virginia
$113K +$113K +4,438 New
TIM
45
Tortoise Investment Management
New York
$85K +$85.1K +3,340 New
AIG
46
American International Group
New York
$51.1K – – –
TF
47
Trutina Financial
Washington
$31K +$31.1K +1,220 New
Morgan Stanley
48
Morgan Stanley
New York
$30K -$1.35M -52,780 -98%
CDIA
49
Capital Directions Investment Advisors
Georgia
$27K – – –
VIA
50
Vantage Investment Advisors
Pennsylvania
$21K – – –
1
2
3

SCHZ Hedge Fund Activity: Q1 2014 in Review

56 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Schwab US Aggregate Bond ETF (SCHZ) for Q1 2014, worth a combined $66.5M — up 7% from $62.1M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SCHZ positions and 4 closed out — a net gain of 12 holders — while 20 added to existing stakes and 15 trimmed.

The largest buyer was United Capital Financial Advisors, opening a new position worth an estimated $7.17M. The largest seller was HBK Sorce Advisory, cutting an estimated $3.71M.

  • 56 institutional investors held Schwab US Aggregate Bond ETF (SCHZ) as of Q1 2014, up from 44 in Q4 2013.
  • Funds reported $66.5M of Schwab US Aggregate Bond ETF stock for Q1 2014, up 7% quarter-over-quarter.
  • 16 funds opened new Schwab US Aggregate Bond ETF positions in Q1 2014 and 4 closed out, a net change of +12 holders.
  • The largest Schwab US Aggregate Bond ETF buyer in Q1 2014 was United Capital Financial Advisors, an estimated $7.17M added.
  • The largest Schwab US Aggregate Bond ETF seller in Q1 2014 was HBK Sorce Advisory, an estimated $3.71M sold.

Based on aggregated 13F filings for Q1 2014.