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Schwab US Aggregate Bond ETF

401 hedge funds and large institutions have $2.68B invested in Schwab US Aggregate Bond ETF in 2019 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 209 increasing their positions, 107 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 107

32% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 31

12% more capital invested

Capital invested by funds: $2.38B → $2.68B (+$297M)

7% more funds holding in top 10

Funds holding in top 10: 4447 (+3)

3.21% more ownership

Funds ownership: 80.41%83.62% (+3.2%)

1% more funds holding

Funds holding: 396401 (+5)

Holders
401
Holders Change
+5
Holders Change %
+1.26%
% of All Funds
8.71%
Holding in Top 10
47
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.82%
% of All Funds
1.02%
New
41
Increased
209
Reduced
107
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$21.3M +$3.58M +137,774 +21%
BWA
27
BlueSky Wealth Advisors
North Carolina
$20.7M +$1.42M +54,454 +7%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$20.6M +$3.9M +150,086 +24%
CCWA
29
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$18.5M +$1.37M +52,522 +8%
JIP
30
JBJ Investment Partners
South Carolina
$18.2M +$4.68M +180,002 +36%
KBFS
31
Kohmann Bosshard Financial Services
Ohio
$18.1M +$868K +33,372 +5%
TIM
32
Total Investment Management
Arizona
$17.7M +$1.42M +54,678 +9%
BSB
33
Bangor Savings Bank
Maine
$17.7M +$2.21M +85,138 +15%
KF
34
Krilogy Financial
Missouri
$15.7M -$18.5M -712,222 -55%
RPGK
35
Retirement Planning Group (Kansas)
Kansas
$15.4M +$888K +34,148 +6%
WAM
36
Wealthspire Advisors (Maryland)
Maryland
$14.9M +$645K +24,814 +5%
DWM
37
Destination Wealth Management
California
$14.9M -$236K -9,064 -2%
MTC
38
Matrix Trust Company
Colorado
$14.7M +$14.5M +556,490 New
FMP
39
Financial Management Professionals
Texas
$14.6M +$10.3M +395,874 +258%
PA
40
Planning Alternatives
Michigan
$14.4M -$452K -17,384 -3%
Morgan Stanley
41
Morgan Stanley
New York
$14.4M +$478K +18,386 +4%
OWM
42
Opes Wealth Management
California
$13.5M +$371K +14,282 +3%
AWM
43
Apollon Wealth Management
South Carolina
$13.5M +$417K +16,044 +3%
Goldman Sachs
44
Goldman Sachs
New York
$13.3M +$6.88M +264,636 +111%
LIM
45
Leavell Investment Management
Alabama
$13.3M +$1.74M +66,798 +15%
AA
46
Alesco Advisors
New York
$12.1M +$166K +6,378 +1%
CCA
47
Cobblestone Capital Advisors
New York
$11.9M -$308K -11,860 -3%
SWM
48
SVA Wealth Management
Wisconsin
$11.8M +$1.23M +47,460 +12%
BWM
49
BerganKDV Wealth Management
Minnesota
$11.3M +$5.04M +193,728 +83%
PIMG
50
Patriot Investment Management Group
Tennessee
$11.2M +$1.12M +43,086 +11%

SCHZ Hedge Fund Activity: Q2 2019 in Review

401 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Schwab US Aggregate Bond ETF (SCHZ) for Q2 2019, worth a combined $2.68B — up 12% from $2.38B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SCHZ positions and 31 closed out — a net gain of 10 holders — while 209 added to existing stakes and 107 trimmed.

The largest buyer was Mercer Global Advisors, adding an estimated $95.4M. The largest seller was Krilogy Financial, cutting an estimated $18.5M.

  • 401 institutional investors held Schwab US Aggregate Bond ETF (SCHZ) as of Q2 2019, up from 396 in Q1 2019.
  • Funds reported $2.68B of Schwab US Aggregate Bond ETF stock for Q2 2019, up 12% quarter-over-quarter.
  • 41 funds opened new Schwab US Aggregate Bond ETF positions in Q2 2019 and 31 closed out, a net change of +10 holders.
  • The largest Schwab US Aggregate Bond ETF buyer in Q2 2019 was Mercer Global Advisors, an estimated $95.4M added.
  • The largest Schwab US Aggregate Bond ETF seller in Q2 2019 was Krilogy Financial, an estimated $18.5M sold.

Based on aggregated 13F filings for Q2 2019.