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Schwab US Aggregate Bond ETF

182 hedge funds and large institutions have $773M invested in Schwab US Aggregate Bond ETF in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 98 increasing their positions, 45 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

118% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 45

6% more funds holding

Funds holding: 171182 (+11)

4% more funds holding in top 10

Funds holding in top 10: 2425 (+1)

3.58% less ownership

Funds ownership: 52.22%48.65% (-3.6%)

5% less capital invested

Capital invested by funds: $814M → $773M (-$40.9M)

Holders
182
Holders Change
+11
Holders Change %
+6.43%
% of All Funds
4.86%
Holding in Top 10
25
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.17%
% of All Funds
0.67%
New
19
Increased
98
Reduced
45
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
26
Summit Asset Management
Tennessee
$8.7M +$1.47M +54,606 +20%
FMT
27
First Mercantile Trust
Tennessee
$8.57M -$2.58M -95,982 -23%
FANJ
28
Financial Architects (New Jersey)
New Jersey
$8.46M +$1.25M +46,550 +17%
AA
29
Alesco Advisors
New York
$8.04M +$8.04M +299,594 New
KKAMG
30
Kernodle & Katon Asset Management Group
Arkansas
$7.65M -$35.4K -1,320 -0.5%
FF
31
Friedenthal Financial
New Jersey
$7.25M +$392K +14,618 +6%
FWM
32
Frontier Wealth Management
Missouri
$6.84M +$3.73M +139,154 +120%
CCWA
33
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$6.81M +$1.07M +39,994 +19%
RPGK
34
Retirement Planning Group (Kansas)
Kansas
$6.22M +$325K +12,128 +6%
RW
35
Rand Wealth
Maryland
$6.14M
WAM
36
Wealthspire Advisors (Maryland)
Maryland
$5.86M +$141K +5,242 +2%
BC
37
Bartlett & Co
Ohio
$5.75M +$396K +14,740 +7%
FWP
38
FAS Wealth Partners
Kansas
$5.58M +$2.61M +97,428 +88%
DW
39
Domani Wealth
Pennsylvania
$5.45M -$651K -24,260 -11%
TF
40
Trutina Financial
Washington
$5.35M +$420K +15,644 +9%
DWM
41
Destination Wealth Management
California
$4.96M -$70.6K -2,630 -1%
CMP
42
Courage Miller Partners
Virginia
$4.83M +$208K +7,768 +5%
BWM
43
BerganKDV Wealth Management
Minnesota
$4.63M +$940K +35,026 +25%
CC
44
Callan Capital
California
$4.29M +$197K +7,336 +5%
EWM
45
Empirical Wealth Management
Washington
$4.19M +$34K +1,268 +0.8%
BSB
46
Bangor Savings Bank
Maine
$4.13M +$373K +13,886 +10%
LIM
47
Leavell Investment Management
Alabama
$4.09M +$721K +26,852 +21%
CWM
48
Cabot Wealth Management
Massachusetts
$3.92M -$540K -20,120 -12%
AWM
49
Arbor Wealth Management
Florida
$3.86M -$69.4K -2,588 -2%
Mariner
50
Mariner
Kansas
$3.67M +$662K +24,660 +22%

SCHZ Hedge Fund Activity: Q3 2016 in Review

182 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Schwab US Aggregate Bond ETF (SCHZ) for Q3 2016, worth a combined $773M — down 5% from $814M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SCHZ positions and 8 closed out — a net gain of 11 holders — while 98 added to existing stakes and 45 trimmed.

The largest buyer was Alliance Wealth Management Group, opening a new position worth an estimated $35.3M. The largest seller was United Capital Financial Advisors, cutting an estimated $67.6M.

  • 182 institutional investors held Schwab US Aggregate Bond ETF (SCHZ) as of Q3 2016, up from 171 in Q2 2016.
  • Funds reported $773M of Schwab US Aggregate Bond ETF stock for Q3 2016, down 5% quarter-over-quarter.
  • 19 funds opened new Schwab US Aggregate Bond ETF positions in Q3 2016 and 8 closed out, a net change of +11 holders.
  • The largest Schwab US Aggregate Bond ETF buyer in Q3 2016 was Alliance Wealth Management Group, an estimated $35.3M added.
  • The largest Schwab US Aggregate Bond ETF seller in Q3 2016 was United Capital Financial Advisors, an estimated $67.6M sold.

Based on aggregated 13F filings for Q3 2016.