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Schwab US Aggregate Bond ETF

131 hedge funds and large institutions have $467M invested in Schwab US Aggregate Bond ETF in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 40 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

67% more funds holding in top 10

Funds holding in top 10: 915 (+6)

35% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 40

11% more capital invested

Capital invested by funds: $420M → $467M (+$46.7M)

9% more funds holding

Funds holding: 120131 (+11)

2.54% less ownership

Funds ownership: 51.77%49.23% (-2.5%)

Holders
131
Holders Change
+11
Holders Change %
+9.17%
% of All Funds
3.66%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.42%
New
21
Increased
54
Reduced
40
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BSB
26
Bangor Savings Bank
Maine
$4.1M -$17.1K -658 -0.4%
EWM
27
Empirical Wealth Management
Washington
$3.95M +$116K +4,458 +3%
FC
28
Financial Consulate
Maryland
$3.85M +$3.08M +118,640 +406%
PTCG
29
Pring Turner Capital Group
California
$3.71M -$67.9K -2,618 -2%
FF
30
Friedenthal Financial
New Jersey
$3.12M +$1.57M +60,652 +103%
SAM
31
Summit Asset Management
Tennessee
$2.98M +$15.5K +596 +0.5%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$2.98M +$2.41M +92,866 +432%
FWM
33
Frontier Wealth Management
Missouri
$2.85M -$145K -5,590 -5%
LIM
34
Leavell Investment Management
Alabama
$2.81M +$19.8K +762 +0.7%
CWM
35
Concert Wealth Management
California
$2.74M +$198K +7,644 +8%
Ameriprise
36
Ameriprise
Minnesota
$2.56M +$630K +24,274 +33%
SFS
37
Summit Financial Strategies
Ohio
$2.5M -$22K -848 -0.9%
FANJ
38
Financial Architects (New Jersey)
New Jersey
$2.39M +$1.28M +49,528 +117%
LFA
39
Landmark Financial Advisors
Kentucky
$2.27M -$2.49K -96 -0.1%
TF
40
Trutina Financial
Washington
$2.22M +$11.7K +452 +0.5%
AIM
41
AMI Investment Management
Indiana
$2.13M -$31.7K -1,224 -1%
WA
42
Waverly Advisors
Alabama
$1.82M -$96.5K -3,722 -5%
PMG
43
ProVise Management Group
Florida
$1.72M -$423K -16,320 -20%
HB
44
Homrich & Berg
Georgia
$1.71M -$527K -20,320 -24%
SAM
45
Stringer Asset Management
Tennessee
$1.63M +$485K +18,718 +43%
PWM
46
Perigon Wealth Management
California
$1.52M +$81.8K +3,154 +6%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$1.5M -$4.42M -170,590 -75%
HP
48
HT Partners
Connecticut
$1.49M -$2.62M -100,842 -64%
MAM
49
Marquette Asset Management
Minnesota
$1.43M +$71.9K +2,774 +5%
MAS
50
Madden Advisory Services
Florida
$1.36M -$25.7K -990 -2%

SCHZ Hedge Fund Activity: Q3 2015 in Review

131 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Schwab US Aggregate Bond ETF (SCHZ) for Q3 2015, worth a combined $467M — up 11% from $420M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SCHZ positions and 9 closed out — a net gain of 12 holders — while 54 added to existing stakes and 40 trimmed.

The largest buyer was Rand Wealth, opening a new position worth an estimated $11.6M. The largest seller was UBS Group, cutting an estimated $10.8M.

  • 131 institutional investors held Schwab US Aggregate Bond ETF (SCHZ) as of Q3 2015, up from 120 in Q2 2015.
  • Funds reported $467M of Schwab US Aggregate Bond ETF stock for Q3 2015, up 11% quarter-over-quarter.
  • 21 funds opened new Schwab US Aggregate Bond ETF positions in Q3 2015 and 9 closed out, a net change of +12 holders.
  • The largest Schwab US Aggregate Bond ETF buyer in Q3 2015 was Rand Wealth, an estimated $11.6M added.
  • The largest Schwab US Aggregate Bond ETF seller in Q3 2015 was UBS Group, an estimated $10.8M sold.

Based on aggregated 13F filings for Q3 2015.