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Schwab US Aggregate Bond ETF
SCHZ

120 hedge funds and large institutions have $420M invested in Schwab US Aggregate Bond ETF in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 63 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 25

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

17% more capital invested

Capital invested by funds: $361M → $420M (+$59.8M)

3% more funds holding

Funds holding: 116 → 120 (+4)

3.04% more ownership

Funds ownership: 48.73% → 51.77% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

Holders
120
Holders Change
+4
Holders Change %
+3.45%
% of All Funds
3.23%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
12
Increased
63
Reduced
25
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HighTower Advisors
HighTower Advisors
Illinois
+$15.9M
2
SFPM
Sensible Financial Planning & Management
Massachusetts
+$12.2M
3
UBS Group
UBS Group
Switzerland
+$10.9M
4
UCFA
United Capital Financial Advisors
Texas
+$6.77M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$6.45M

Top Sellers

1
SWM
SVA Wealth Management
Wisconsin
-$7.19M
2
Jane Street
Jane Street
New York
-$3.17M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.57M
4
PAG
Pinnacle Advisory Group
Maryland
-$1.5M
5
VKH
Virtu KCG Holdings
New York
-$712K
Name Holding Trade Value Shares
Change 		Change in
Stake
EWM
26
Empirical Wealth Management
Washington
$3.8M +$20.8K +796 +0.5%
OCM
27
One Capital Management
California
$3.78M +$386K +14,768 +11%
PTCG
28
Pring Turner Capital Group
California
$3.74M +$151K +5,768 +4%
NPC
29
National Planning Corporation
California
$3.06M +$1.83M +69,816 +147%
FWM
30
Frontier Wealth Management
Missouri
$2.97M -$86.6K -3,314 -3%
SAM
31
Summit Asset Management
Tennessee
$2.94M +$1.27M +48,408 +74%
LIM
32
Leavell Investment Management
Alabama
$2.77M -$488K -18,684 -15%
FI
33
FormulaFolio Investments
Michigan
$2.64M +$733K +28,048 +38%
CWM
34
Concert Wealth Management
California
$2.52M +$1.52M +57,978 +147%
SFS
35
Summit Financial Strategies
Ohio
$2.5M -$16.1K -614 -0.6%
LFA
36
Landmark Financial Advisors
Kentucky
$2.25M +$191K +7,294 +9%
HB
37
Homrich & Berg
Georgia
$2.23M -$308K -11,798 -12%
TF
38
Trutina Financial
Washington
$2.19M +$1.28M +49,108 +138%
AIM
39
AMI Investment Management
Indiana
$2.15M +$255K +9,770 +13%
PMG
40
ProVise Management Group
Florida
$2.13M +$214K +8,174 +11%
Ameriprise
41
Ameriprise
Minnesota
$1.92M +$542K +20,730 +39%
WA
42
Waverly Advisors
Alabama
$1.9M +$202K +7,736 +12%
FF
43
Friedenthal Financial
New Jersey
$1.52M +$47.7K +1,824 +3%
PWM
44
Perigon Wealth Management
California
$1.43M +$503K +19,234 +53%
MAS
45
Madden Advisory Services
Florida
$1.38M -$151K -5,760 -10%
MAM
46
Marquette Asset Management
Minnesota
$1.34M +$184K +7,028 +16%
VV
47
Valentine Ventures
Oregon
$1.3M +$73.2K +2,798 +6%
Jane Street
48
Jane Street
New York
$1.27M -$3.17M -121,356 -71%
VNA
49
Valley National Advisers
Pennsylvania
$1.22M +$135K +5,148 +12%
Mariner
50
Mariner
Kansas
$1.15M -$75.4K -2,884 -6%
1
2
3 4 5

SCHZ Hedge Fund Activity: Q2 2015 in Review

120 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Schwab US Aggregate Bond ETF (SCHZ) for Q2 2015, worth a combined $420M — up 17% from $361M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SCHZ positions and 7 closed out — a net gain of 5 holders — while 63 added to existing stakes and 25 trimmed.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $15.9M. The largest seller was SVA Wealth Management, exiting entirely with an estimated $7.19M sold.

  • 120 institutional investors held Schwab US Aggregate Bond ETF (SCHZ) as of Q2 2015, up from 116 in Q1 2015.
  • Funds reported $420M of Schwab US Aggregate Bond ETF stock for Q2 2015, up 17% quarter-over-quarter.
  • 12 funds opened new Schwab US Aggregate Bond ETF positions in Q2 2015 and 7 closed out, a net change of +5 holders.
  • The largest Schwab US Aggregate Bond ETF buyer in Q2 2015 was HighTower Advisors, an estimated $15.9M added.
  • The largest Schwab US Aggregate Bond ETF seller in Q2 2015 was SVA Wealth Management, an estimated $7.19M sold.

Based on aggregated 13F filings for Q2 2015.