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Schwab US Aggregate Bond ETF

105 hedge funds and large institutions have $271M invested in Schwab US Aggregate Bond ETF in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 42 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 8

163% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 16

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

54% more capital invested

Capital invested by funds: $175M → $271M (+$95.2M)

35.69% more ownership

Funds ownership: 41.45%77.14% (+36%)

35% more funds holding

Funds holding: 78105 (+27)

Holders
105
Holders Change
+27
Holders Change %
+34.62%
% of All Funds
2.8%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.27%
New
36
Increased
42
Reduced
16
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
51
Brinker Capital Investments
Pennsylvania
$577K +$68.4K +2,620 +13%
Mariner
52
Mariner
Kansas
$567K +$49.4K +1,892 +10%
Morgan Stanley
53
Morgan Stanley
New York
$446K +$94.9K +3,636 +27%
HR
54
Howe & Rusling
New York
$421K +$42.6K +1,632 +11%
AIM
55
AMI Investment Management
Indiana
$414K +$85.4K +3,272 +26%
BWA
56
Burt Wealth Advisors
Maryland
$411K +$410K +15,718 New
BSW
57
Buckingham Strategic Wealth
Missouri
$410K -$6.16K -236 -1%
PFA
58
Pure Financial Advisors
California
$408K +$161K +6,160 +65%
FFA
59
First Foundation Advisors
California
$386K +$385K +14,738 New
LPL Financial
60
LPL Financial
California
$369K +$368K +14,092 New
JFG
61
JMG Financial Group
Illinois
$356K +$19.2K +736 +6%
LA
62
LVW Advisors
New York
$355K +$354K +13,558 New
CAM
63
Cubic Asset Management
Massachusetts
$335K
PA
64
Pinnacle Associates
New York
$324K +$104K +3,990 +48%
KeyBank National Association
65
KeyBank National Association
Ohio
$314K +$313K +12,000 New
AIM
66
Aspen Investment Management
Michigan
$313K -$71K -2,720 -19%
BFPW
67
BOK Financial Private Wealth
Colorado
$296K +$59.2K +2,268 +25%
AG
68
Appleton Group
Wisconsin
$283K +$5.9K +226 +2%
ACM
69
Avalon Capital Management
California
$281K +$280K +10,744 New
CA
70
Cambridge Advisors
Nebraska
$273K +$272K +10,440 New
TCM
71
Twele Capital Management
Minnesota
$264K +$263K +10,080 New
GC
72
Garde Capital
Washington
$259K -$15.2K -584 -6%
TF
73
Trutina Financial
Washington
$229K +$228K +8,732 New
SEIA
74
Signature Estate & Investment Advisors
California
$218K +$217K +8,332 New
DIA
75
Denver Investment Advisors
Colorado
$209K +$209K +7,996 New

SCHZ Hedge Fund Activity: Q4 2014 in Review

105 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Schwab US Aggregate Bond ETF (SCHZ) for Q4 2014, worth a combined $271M — up 54% from $175M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SCHZ positions and 8 closed out — a net gain of 28 holders — while 42 added to existing stakes and 16 trimmed.

The largest buyer was United Capital Financial Advisors, adding an estimated $26M. The largest seller was Homrich & Berg, cutting an estimated $13.7M.

  • 105 institutional investors held Schwab US Aggregate Bond ETF (SCHZ) as of Q4 2014, up from 78 in Q3 2014.
  • Funds reported $271M of Schwab US Aggregate Bond ETF stock for Q4 2014, up 54% quarter-over-quarter.
  • 36 funds opened new Schwab US Aggregate Bond ETF positions in Q4 2014 and 8 closed out, a net change of +28 holders.
  • The largest Schwab US Aggregate Bond ETF buyer in Q4 2014 was United Capital Financial Advisors, an estimated $26M added.
  • The largest Schwab US Aggregate Bond ETF seller in Q4 2014 was Homrich & Berg, an estimated $13.7M sold.

Based on aggregated 13F filings for Q4 2014.