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Schwab US Aggregate Bond ETF
SCHZ

537 hedge funds and large institutions have $4.03B invested in Schwab US Aggregate Bond ETF in 2023 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 226 increasing their positions, 206 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 45

1.74% more ownership

Funds ownership: 114.81% → 116.55% (+1.7%)

10% more repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 206

0% more funds holding in top 10

Funds holding in top 10: 56 → 56 (0)

1% less capital invested

Capital invested by funds: $4.06B → $4.03B (-$28.5M)

1% less funds holding

Funds holding: 542 → 537 (-5)

41% less call options, than puts

Call options by funds: $106K | Put options by funds: $181K

Holders
537
Holders Change
-5
Holders Change %
-0.92%
% of All Funds
8.52%
Holding in Top 10
56
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.89%
New
51
Increased
226
Reduced
206
Closed
45
Calls
$106K
Puts
$181K
Net Calls
-$75K
Net Calls Change
+$128K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$107M
2
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$34.5M
3
Charles Schwab
Charles Schwab
California
+$33.7M
4
Jane Street
Jane Street
New York
+$19.4M
5
HighTower Advisors
HighTower Advisors
Illinois
+$14.9M

Top Sellers

Rank Fund Capital Flow
1
AA
Apriem Advisors
California
-$23.9M
2
AT
American Trust
Kentucky
-$20.2M
3
CIAS
CFS Investment Advisory Services
New Jersey
-$15.2M
4
CWM
Congress Wealth Management
Massachusetts
-$13.6M
5
OIA
OneDigital Investment Advisors
Kansas
-$10.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFPW
526
BOK Financial Private Wealth
Colorado
$2.35K -$1.68K -74 -41%
Simplex Trading
527
Simplex Trading
Illinois
$2K +$2.67K +118 New
DSC
528
Duncker Streett & Co
Missouri
$1.95K – – –
GWMI
529
Guardian Wealth Management (Illinois)
Illinois
$1.64K +$181 +8 +12%
TAM
530
Tucker Asset Management
Colorado
$1.19K – – –
AA
531
Addison Advisors
Vermont
$1.11K – – –
TF
532
Tompkins Financial
New York
$1.06K – – –
HBW
533
Hazlett, Burt & Watson
West Virginia
$1K +$1.27K +56 New
SS
534
Sunbelt Securities
Texas
$708 – – –
AWM
535
AllSquare Wealth Management
New York
$221 – – –
First Manhattan
536
First Manhattan
New York
$221 – – –
TRCT
537
Tower Research Capital (TRC)
New York
$177 +$136 +6 +300%
FSWA
538
Financial Synergies Wealth Advisors
Texas
$1 – – –
MA
539
MCF Advisors
Kentucky
$1 – – –
CIAS
540
CFS Investment Advisory Services
New Jersey
– -$15.2M -659,576 Closed
CSIA
541
Charles Schwab Investment Advisory
California
– -$9.53M -412,796 Closed
SMG
542
Smart Money Group
Texas
– -$3.33M -144,490 Closed
CCM
543
Crabel Capital Management
California
– -$1.36M -58,820 Closed
SOS
544
Silver Oak Securities
Tennessee
– -$1.35M -58,566 Closed
RA
545
RFG Advisory
Alabama
– -$1.17M -50,902 Closed
RCIM
546
Red Cedar Investment Management
Michigan
– -$1.05M -45,336 Closed
VAS
547
Valicenti Advisory Services
New York
– -$931K -40,352 Closed
Susquehanna International Group
548
Susquehanna International Group
Pennsylvania
– -$822K -35,622 Closed
BG
549
Benedetti & Gucer
Georgia
– -$776K -33,644 Closed
WAS
550
Wealth Advisory Solutions
Indiana
– -$749K -32,648 Closed
20 21
22
23 24

SCHZ Hedge Fund Activity: Q3 2023 in Review

537 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Schwab US Aggregate Bond ETF (SCHZ) for Q3 2023, worth a combined $4.03B — down 0.7% from $4.06B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new SCHZ positions and 45 closed out — a net gain of 6 holders — while 226 added to existing stakes and 206 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $107M. The largest seller was Apriem Advisors, cutting an estimated $23.9M.

  • 537 institutional investors held Schwab US Aggregate Bond ETF (SCHZ) as of Q3 2023, down from 542 in Q2 2023.
  • Funds reported $4.03B of Schwab US Aggregate Bond ETF stock for Q3 2023, down 0.7% quarter-over-quarter.
  • 51 funds opened new Schwab US Aggregate Bond ETF positions in Q3 2023 and 45 closed out, a net change of +6 holders.
  • The largest Schwab US Aggregate Bond ETF buyer in Q3 2023 was JP Morgan Chase, an estimated $107M added.
  • The largest Schwab US Aggregate Bond ETF seller in Q3 2023 was Apriem Advisors, an estimated $23.9M sold.

Based on aggregated 13F filings for Q3 2023.