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Schwab US Aggregate Bond ETF
SCHZ

116 hedge funds and large institutions have $361M invested in Schwab US Aggregate Bond ETF in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

73% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 30

33% more capital invested

Capital invested by funds: $271M → $361M (+$90M)

10% more funds holding

Funds holding: 105 → 116 (+11)

10% less funds holding in top 10

Funds holding in top 10: 10 → 9 (-1)

28.4% less ownership

Funds ownership: 77.14% → 48.73% (-28%)

Holders
116
Holders Change
+11
Holders Change %
+10.48%
% of All Funds
3.09%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
20
Increased
52
Reduced
30
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$18.2M
2
SFPM
Sensible Financial Planning & Management
Massachusetts
+$13.2M
3
UCFA
United Capital Financial Advisors
Texas
+$7.5M
4
TAT
TD Ameritrade Trust
Colorado
+$7.2M
5
OAJ
Ogorek Anthony Joseph
New York
+$6.62M

Top Sellers

Rank Fund Capital Flow
1
TCM
Tuttle Capital Management
Connecticut
-$3.17M
2
HB
Homrich & Berg
Georgia
-$3.11M
3
FC
Financial Consulate
Maryland
-$1.82M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.54M
5
SGS
Sterling Global Strategies
California
-$633K
Name Holding Trade Value Shares
Change 		Change in
Stake
OCM
26
One Capital Management
California
$3.47M +$136K +5,142 +4%
LIM
27
Leavell Investment Management
Alabama
$3.32M +$2.04M +77,516 +161%
F
28
FutureAdvisor
California
$3.17M +$2.51M +95,174 +387%
FWM
29
Frontier Wealth Management
Missouri
$3.13M +$2.11K +80 +0.1%
HB
30
Homrich & Berg
Georgia
$2.59M -$3.11M -117,958 -55%
SFS
31
Summit Financial Strategies
Ohio
$2.58M +$102K +3,870 +4%
CWM
32
Cabot Wealth Management
Massachusetts
$2.12M +$2.11M +79,934 New
LFA
33
Landmark Financial Advisors
Kentucky
$2.11M +$116K +4,382 +6%
PMG
34
ProVise Management Group
Florida
$1.96M -$175K -6,626 -8%
FI
35
FormulaFolio Investments
Michigan
$1.96M +$296K +11,224 +18%
AIM
36
AMI Investment Management
Indiana
$1.94M +$1.52M +57,526 +364%
WA
37
Waverly Advisors
Alabama
$1.74M +$5.8K +220 +0.3%
SAM
38
Summit Asset Management
Tennessee
$1.73M +$120K +4,542 +7%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$1.66M -$1.54M -58,356 -48%
MAS
40
Madden Advisory Services
Florida
$1.56M -$94.7K -3,590 -6%
FF
41
Friedenthal Financial
New Jersey
$1.51M +$22.8K +866 +2%
PAG
42
Pinnacle Advisory Group
Maryland
$1.5M +$1.5M +56,720 New
Ameriprise
43
Ameriprise
Minnesota
$1.43M -$616K -23,356 -30%
VV
44
Valentine Ventures
Oregon
$1.25M -$11.3K -428 -0.9%
Mariner
45
Mariner
Kansas
$1.25M +$679K +25,746 +119%
NPC
46
National Planning Corporation
California
$1.24M +$1.25M +47,508 New
MAM
47
Marquette Asset Management
Minnesota
$1.19M +$8.18K +310 +0.7%
VNA
48
Valley National Advisers
Pennsylvania
$1.11M +$954K +36,156 +632%
FC
49
Financial Consulate
Maryland
$976K -$1.82M -68,914 -65%
PWM
50
Perigon Wealth Management
California
$955K -$44.3K -1,678 -4%
1
2
3 4 5

SCHZ Hedge Fund Activity: Q1 2015 in Review

116 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Schwab US Aggregate Bond ETF (SCHZ) for Q1 2015, worth a combined $361M — up 33% from $271M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SCHZ positions and 9 closed out — a net gain of 11 holders — while 52 added to existing stakes and 30 trimmed.

The largest buyer was Bank of America, adding an estimated $18.2M. The largest seller was Tuttle Capital Management, exiting entirely with an estimated $3.17M sold.

  • 116 institutional investors held Schwab US Aggregate Bond ETF (SCHZ) as of Q1 2015, up from 105 in Q4 2014.
  • Funds reported $361M of Schwab US Aggregate Bond ETF stock for Q1 2015, up 33% quarter-over-quarter.
  • 20 funds opened new Schwab US Aggregate Bond ETF positions in Q1 2015 and 9 closed out, a net change of +11 holders.
  • The largest Schwab US Aggregate Bond ETF buyer in Q1 2015 was Bank of America, an estimated $18.2M added.
  • The largest Schwab US Aggregate Bond ETF seller in Q1 2015 was Tuttle Capital Management, an estimated $3.17M sold.

Based on aggregated 13F filings for Q1 2015.