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Schwab US Aggregate Bond ETF
SCHZ

153 hedge funds and large institutions have $540M invested in Schwab US Aggregate Bond ETF in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 71 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 8

103% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 35

20% more funds holding in top 10

Funds holding in top 10: 15 → 18 (+3)

17% more funds holding

Funds holding: 131 → 153 (+22)

16% more capital invested

Capital invested by funds: $467M → $540M (+$73.1M)

3.07% more ownership

Funds ownership: 49.23% → 52.3% (+3.1%)

Holders
153
Holders Change
+22
Holders Change %
+16.79%
% of All Funds
4.01%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.47%
New
32
Increased
71
Reduced
35
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UCFA
United Capital Financial Advisors
Texas
+$9.11M
2
BlackRock
BlackRock
New York
+$7.56M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$6.86M
4
EWA
EP Wealth Advisors
California
+$4.5M
5
CWM
Confluence Wealth Management
Oregon
+$4.3M

Top Sellers

1
KF
Krilogy Financial
Missouri
-$11.9M
2
OAJ
Ogorek Anthony Joseph
New York
-$5.83M
3
RW
Rand Wealth
Maryland
-$4.64M
4
FMT
First Mercantile Trust
Tennessee
-$2.35M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$1.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
BC
26
Bartlett & Co
Ohio
$5M +$464K +17,906 +10%
EWA
27
EP Wealth Advisors
California
$4.95M +$4.5M +173,620 +925%
WAM
28
Wealthspire Advisors (Maryland)
Maryland
$4.8M +$4.83M +186,270 New
CMP
29
Courage Miller Partners
Virginia
$4.42M +$306K +11,822 +7%
EWM
30
Empirical Wealth Management
Washington
$4.4M +$506K +19,544 +13%
CC
31
Callan Capital
California
$4.27M +$146K +5,630 +4%
FF
32
Friedenthal Financial
New Jersey
$3.95M +$877K +33,858 +28%
AWM
33
Arbor Wealth Management
Florida
$3.92M +$3.88M +149,588 New
BSB
34
Bangor Savings Bank
Maine
$3.83M -$224K -8,636 -5%
FC
35
Financial Consulate
Maryland
$3.81M -$518 -20 -0%
Morgan Stanley
36
Morgan Stanley
New York
$3.7M +$2.89M +111,664 +347%
FANJ
37
Financial Architects (New Jersey)
New Jersey
$3.67M +$1.32M +50,824 +55%
CCWA
38
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$3.67M +$2.92M +112,568 +377%
DWM
39
Destination Wealth Management
California
$3.62M +$3.64M +140,558 New
GC
40
Gratus Capital
Georgia
$3.56M +$3.58M +138,330 New
PTCG
41
Pring Turner Capital Group
California
$3.54M -$122K -4,712 -3%
Jane Street
42
Jane Street
New York
$3.49M +$2.22M +85,686 +172%
Allianz Asset Management
43
Allianz Asset Management
Germany
$3.34M +$3.36M +129,712 New
PAG
44
Pinnacle Advisory Group
Maryland
$3.3M +$2.56M +98,700 +336%
FWM
45
Frontier Wealth Management
Missouri
$2.82M +$6.79K +262 +0.2%
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$2.73M +$2.31M +89,052 +525%
LIM
47
Leavell Investment Management
Alabama
$2.73M -$44.4K -1,714 -2%
AIM
48
AMI Investment Management
Indiana
$2.63M +$525K +20,240 +25%
WA
49
Waverly Advisors
Alabama
$2.59M +$798K +30,800 +44%
SFS
50
Summit Financial Strategies
Ohio
$2.54M +$65.7K +2,536 +3%
1
2
3 4 5

SCHZ Hedge Fund Activity: Q4 2015 in Review

153 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Schwab US Aggregate Bond ETF (SCHZ) for Q4 2015, worth a combined $540M — up 16% from $467M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SCHZ positions and 8 closed out — a net gain of 24 holders — while 71 added to existing stakes and 35 trimmed.

The largest buyer was United Capital Financial Advisors, adding an estimated $9.11M. The largest seller was Krilogy Financial, exiting entirely with an estimated $11.9M sold.

  • 153 institutional investors held Schwab US Aggregate Bond ETF (SCHZ) as of Q4 2015, up from 131 in Q3 2015.
  • Funds reported $540M of Schwab US Aggregate Bond ETF stock for Q4 2015, up 16% quarter-over-quarter.
  • 32 funds opened new Schwab US Aggregate Bond ETF positions in Q4 2015 and 8 closed out, a net change of +24 holders.
  • The largest Schwab US Aggregate Bond ETF buyer in Q4 2015 was United Capital Financial Advisors, an estimated $9.11M added.
  • The largest Schwab US Aggregate Bond ETF seller in Q4 2015 was Krilogy Financial, an estimated $11.9M sold.

Based on aggregated 13F filings for Q4 2015.