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Schwab US Aggregate Bond ETF
SCHZ

78 hedge funds and large institutions have $175M invested in Schwab US Aggregate Bond ETF in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 3

200% more funds holding in top 10

Funds holding in top 10: 2 → 6 (+4)

133% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 15

111% more capital invested

Capital invested by funds: $83.2M → $175M (+$92.2M)

18.86% more ownership

Funds ownership: 22.59% → 41.45% (+19%)

15% more funds holding

Funds holding: 68 → 78 (+10)

Holders
78
Holders Change
+10
Holders Change %
+14.71%
% of All Funds
2.26%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.17%
New
13
Increased
35
Reduced
15
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HB
Homrich & Berg
Georgia
+$19.2M
2
FMT
First Mercantile Trust
Tennessee
+$16.4M
3
Jane Street
Jane Street
New York
+$8.02M
4
UCFA
United Capital Financial Advisors
Texas
+$7.37M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$6.94M

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.44M
2
Morgan Stanley
Morgan Stanley
New York
-$604K
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$437K
4
PFA
Pure Financial Advisors
California
-$127K
5
HSA
HBK Sorce Advisory
Pennsylvania
-$104K
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
26
Marquette Asset Management
Minnesota
$1.08M +$4.25K +164 +0.4%
APCM
27
Alaska Permanent Capital Management
Alaska
$1.05M +$155K +6,000 +17%
HSA
28
HBK Sorce Advisory
Pennsylvania
$1.05M -$104K -4,000 -9%
CWM
29
Concert Wealth Management
California
$1M +$222K +8,556 +28%
AC
30
Alexandria Capital
Virginia
$905K – – –
PWM
31
Perigon Wealth Management
California
$858K +$468K +18,088 +120%
AF
32
Allworth Financial
California
$833K +$552K +21,308 +196%
FF
33
Friedenthal Financial
New Jersey
$563K +$10.7K +412 +2%
Mariner
34
Mariner
Kansas
$512K +$15K +580 +3%
BCI
35
Brinker Capital Investments
Pennsylvania
$503K -$34.7K -1,340 -6%
SAM
36
Stringer Asset Management
Tennessee
$492K +$454K +17,548 +1,207%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$451K +$451K +17,424 New
Bank of America
38
Bank of America
North Carolina
$433K -$30.7K -1,184 -7%
BSW
39
Buckingham Strategic Wealth
Missouri
$412K -$70.7K -2,732 -15%
AIM
40
Aspen Investment Management
Michigan
$379K -$26.4K -1,020 -7%
HR
41
Howe & Rusling
New York
$374K +$829 +32 +0.2%
TCM
42
Tuttle Capital Management
Connecticut
$368K +$18.4K +710 +5%
Morgan Stanley
43
Morgan Stanley
New York
$347K -$604K -23,320 -64%
JFG
44
JMG Financial Group
Illinois
$333K +$2.8K +108 +0.8%
CAM
45
Cubic Asset Management
Massachusetts
$331K – – –
PI
46
Placemark Investments
Illinois
$327K +$327K +12,646 New
AIM
47
AMI Investment Management
Indiana
$325K +$325K +12,540 New
AG
48
Appleton Group
Wisconsin
$274K +$6.11K +236 +2%
GC
49
Garde Capital
Washington
$272K +$11.1K +428 +4%
PFA
50
Pure Financial Advisors
California
$244K -$127K -4,920 -34%
1
2
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SCHZ Hedge Fund Activity: Q3 2014 in Review

78 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Schwab US Aggregate Bond ETF (SCHZ) for Q3 2014, worth a combined $175M — up 111% from $83.2M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SCHZ positions and 3 closed out — a net gain of 10 holders — while 35 added to existing stakes and 15 trimmed.

The largest buyer was Homrich & Berg, opening a new position worth an estimated $19.2M. The largest seller was Royal Bank of Canada, cutting an estimated $2.44M.

  • 78 institutional investors held Schwab US Aggregate Bond ETF (SCHZ) as of Q3 2014, up from 68 in Q2 2014.
  • Funds reported $175M of Schwab US Aggregate Bond ETF stock for Q3 2014, up 111% quarter-over-quarter.
  • 13 funds opened new Schwab US Aggregate Bond ETF positions in Q3 2014 and 3 closed out, a net change of +10 holders.
  • The largest Schwab US Aggregate Bond ETF buyer in Q3 2014 was Homrich & Berg, an estimated $19.2M added.
  • The largest Schwab US Aggregate Bond ETF seller in Q3 2014 was Royal Bank of Canada, an estimated $2.44M sold.

Based on aggregated 13F filings for Q3 2014.