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Schwab US Aggregate Bond ETF
SCHZ

68 hedge funds and large institutions have $83.2M invested in Schwab US Aggregate Bond ETF in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 27 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

108% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 13

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

25% more capital invested

Capital invested by funds: $66.5M → $83.2M (+$16.8M)

21% more funds holding

Funds holding: 56 → 68 (+12)

0.41% less ownership

Funds ownership: 23.01% → 22.59% (-0.41%)

Holders
68
Holders Change
+12
Holders Change %
+21.43%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
21
Increased
27
Reduced
13
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SWM
SVA Wealth Management
Wisconsin
+$5.82M
2
PA
Planning Alternatives
Michigan
+$2.82M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.48M
4
LYV
Live Your Vision
Pennsylvania
+$2.12M
5
UCFA
United Capital Financial Advisors
Texas
+$1.21M

Top Sellers

Rank Fund Capital Flow
1
OCM
One Capital Management
California
-$2.66M
2
VKH
Virtu KCG Holdings
New York
-$2.01M
3
Jane Street
Jane Street
New York
-$1.46M
4
PFG
Piershale Financial Group
Illinois
-$846K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$469K
Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
26
Concert Wealth Management
California
$765K +$778K +30,172 New
BL
27
BCWM LLC
Kansas
$704K -$30.7K -1,192 -4%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$677K +$672K +26,094 New
FF
29
Friedenthal Financial
New Jersey
$553K +$24.9K +968 +5%
BCI
30
Brinker Capital Investments
Pennsylvania
$539K +$67.7K +2,626 +14%
Mariner
31
Mariner
Kansas
$498K +$495K +19,196 New
BSW
32
Buckingham Strategic Wealth
Missouri
$484K -$128K -4,966 -21%
Bank of America
33
Bank of America
North Carolina
$465K -$36.7K -1,426 -7%
AIM
34
Aspen Investment Management
Michigan
$407K +$32.5K +1,260 +9%
PWM
35
Perigon Wealth Management
California
$391K +$146K +5,664 +60%
HR
36
Howe & Rusling
New York
$374K +$216K +8,400 +140%
PFA
37
Pure Financial Advisors
California
$372K -$12.4K -482 -3%
TCM
38
Tuttle Capital Management
Connecticut
$349K -$120K -4,638 -26%
CAM
39
Cubic Asset Management
Massachusetts
$332K +$16.8K +650 +5%
JFG
40
JMG Financial Group
Illinois
$331K +$328K +12,742 New
AF
41
Allworth Financial
California
$282K +$280K +10,876 New
AG
42
Appleton Group
Wisconsin
$268K +$13.7K +532 +5%
GC
43
Garde Capital
Washington
$261K +$259K +10,066 New
BFPW
44
BOK Financial Private Wealth
Colorado
$237K +$18.8K +728 +9%
Wells Fargo
45
Wells Fargo
California
$184K +$182K +7,074 New
TIM
46
Tortoise Investment Management
New York
$145K +$57.5K +2,230 +67%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$132K -$6.75K -262 -5%
WCM
48
Wealthcare Capital Management
Virginia
$115K – – –
AIG
49
American International Group
New York
$51.9K – – –
JWA
50
JFS Wealth Advisors
Pennsylvania
$51K +$50.2K +1,948 New
1
2
3 4

SCHZ Hedge Fund Activity: Q2 2014 in Review

68 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Schwab US Aggregate Bond ETF (SCHZ) for Q2 2014, worth a combined $83.2M — up 25% from $66.5M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SCHZ positions and 9 closed out — a net gain of 12 holders — while 27 added to existing stakes and 13 trimmed.

The largest buyer was SVA Wealth Management, opening a new position worth an estimated $5.82M. The largest seller was One Capital Management, exiting entirely with an estimated $2.66M sold.

  • 68 institutional investors held Schwab US Aggregate Bond ETF (SCHZ) as of Q2 2014, up from 56 in Q1 2014.
  • Funds reported $83.2M of Schwab US Aggregate Bond ETF stock for Q2 2014, up 25% quarter-over-quarter.
  • 21 funds opened new Schwab US Aggregate Bond ETF positions in Q2 2014 and 9 closed out, a net change of +12 holders.
  • The largest Schwab US Aggregate Bond ETF buyer in Q2 2014 was SVA Wealth Management, an estimated $5.82M added.
  • The largest Schwab US Aggregate Bond ETF seller in Q2 2014 was One Capital Management, an estimated $2.66M sold.

Based on aggregated 13F filings for Q2 2014.