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Schwab US Aggregate Bond ETF

171 hedge funds and large institutions have $814M invested in Schwab US Aggregate Bond ETF in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 84 increasing their positions, 46 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 13

83% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 46

21% more capital invested

Capital invested by funds: $671M → $814M (+$142M)

9% more funds holding in top 10

Funds holding in top 10: 2224 (+2)

6% more funds holding

Funds holding: 161171 (+10)

2.15% less ownership

Funds ownership: 54.38%52.22% (-2.2%)

Holders
171
Holders Change
+10
Holders Change %
+6.21%
% of All Funds
4.56%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.64%
New
26
Increased
84
Reduced
46
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KKAMG
26
Kernodle & Katon Asset Management Group
Arkansas
$7.69M -$194K -7,312 -2%
SAM
27
Summit Asset Management
Tennessee
$7.24M +$87.5K +3,302 +1%
FANJ
28
Financial Architects (New Jersey)
New Jersey
$7.22M +$1.43M +53,948 +25%
SBL
29
Sargent Bickham Lagudis
Colorado
$7.18M +$6.15M +232,054 +660%
FF
30
Friedenthal Financial
New Jersey
$6.87M +$2.71M +102,246 +67%
RW
31
Rand Wealth
Maryland
$6.15M -$106K -4,002 -2%
DW
32
Domani Wealth
Pennsylvania
$6.1M +$467K +17,638 +8%
RPGK
33
Retirement Planning Group (Kansas)
Kansas
$5.9M +$87.6K +3,306 +2%
CCWA
34
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$5.74M +$867K +32,714 +18%
WAM
35
Wealthspire Advisors (Maryland)
Maryland
$5.72M +$539K +20,344 +11%
BC
36
Bartlett & Co
Ohio
$5.36M +$240K +9,064 +5%
PMG
37
ProVise Management Group
Florida
$5.31M +$3.53M +133,334 +207%
DWM
38
Destination Wealth Management
California
$5.04M +$1.24M +46,950 +33%
TF
39
Trutina Financial
Washington
$4.94M +$478K +18,046 +11%
CMP
40
Courage Miller Partners
Virginia
$4.63M -$183K -6,908 -4%
CWM
41
Cabot Wealth Management
Massachusetts
$4.46M -$847K -31,946 -16%
EWM
42
Empirical Wealth Management
Washington
$4.16M +$5.2K +196 +0.1%
CC
43
Callan Capital
California
$4.1M -$4.19K -158 -0.1%
AWM
44
Arbor Wealth Management
Florida
$3.97M -$32.5K -1,228 -0.8%
FC
45
Financial Consulate
Maryland
$3.79M -$48.1K -1,814 -1%
BSB
46
Bangor Savings Bank
Maine
$3.77M -$154K -5,818 -4%
BWM
47
BerganKDV Wealth Management
Minnesota
$3.69M +$567K +21,394 +18%
PTCG
48
Pring Turner Capital Group
California
$3.65M -$27.3K -1,030 -0.8%
LIM
49
Leavell Investment Management
Alabama
$3.37M +$184K +6,954 +6%
VKH
50
Virtu KCG Holdings
New York
$3.15M -$1.36M -51,234 -30%

SCHZ Hedge Fund Activity: Q2 2016 in Review

171 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Schwab US Aggregate Bond ETF (SCHZ) for Q2 2016, worth a combined $814M — up 21% from $671M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SCHZ positions and 13 closed out — a net gain of 13 holders — while 84 added to existing stakes and 46 trimmed.

The largest buyer was Charles Schwab, opening a new position worth an estimated $66M. The largest seller was Hengehold Capital Management, cutting an estimated $15.5M.

  • 171 institutional investors held Schwab US Aggregate Bond ETF (SCHZ) as of Q2 2016, up from 161 in Q1 2016.
  • Funds reported $814M of Schwab US Aggregate Bond ETF stock for Q2 2016, up 21% quarter-over-quarter.
  • 26 funds opened new Schwab US Aggregate Bond ETF positions in Q2 2016 and 13 closed out, a net change of +13 holders.
  • The largest Schwab US Aggregate Bond ETF buyer in Q2 2016 was Charles Schwab, an estimated $66M added.
  • The largest Schwab US Aggregate Bond ETF seller in Q2 2016 was Hengehold Capital Management, an estimated $15.5M sold.

Based on aggregated 13F filings for Q2 2016.