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Schwab US Aggregate Bond ETF

116 hedge funds and large institutions have $361M invested in Schwab US Aggregate Bond ETF in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

73% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 30

33% more capital invested

Capital invested by funds: $271M → $361M (+$90M)

10% more funds holding

Funds holding: 105116 (+11)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

28.4% less ownership

Funds ownership: 77.14%48.73% (-28%)

Holders
116
Holders Change
+11
Holders Change %
+10.48%
% of All Funds
3.09%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
20
Increased
52
Reduced
30
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
51
Virtu KCG Holdings
New York
$948K +$362K +13,712 +62%
SAM
52
Stringer Asset Management
Tennessee
$946K +$353K +13,386 +60%
TF
53
Trutina Financial
Washington
$945K +$711K +26,978 +309%
AC
54
Alexandria Capital
Virginia
$925K
UBS Group
55
UBS Group
Switzerland
$919K +$69.2K +2,622 +8%
Cambridge Investment Research Advisors
56
Cambridge Investment Research Advisors
Iowa
$753K -$137K -5,208 -15%
CCWA
57
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$713K +$711K +26,942 New
AF
58
Allworth Financial
California
$704K -$137K -5,190 -16%
BWA
59
Burt Wealth Advisors
Maryland
$695K +$279K +10,568 +67%
BCI
60
Brinker Capital Investments
Pennsylvania
$651K +$67.3K +2,552 +12%
AACR
61
ACR Alpine Capital Research
Missouri
$614K +$612K +23,224 New
HR
62
Howe & Rusling
New York
$572K +$146K +5,544 +35%
FANJ
63
Financial Architects (New Jersey)
New Jersey
$473K +$467K +17,698 +9,315%
QCMNJ
64
Quantum Capital Management (New Jersey)
New Jersey
$462K +$460K +17,448 New
PFA
65
Pure Financial Advisors
California
$447K +$34.7K +1,316 +8%
HSA
66
HBK Sorce Advisory
Pennsylvania
$430K -$357K -13,538 -45%
FC
67
FCA Corp
Texas
$422K +$420K +15,944 New
BSW
68
Buckingham Strategic Wealth
Missouri
$390K -$24.3K -920 -6%
LA
69
LVW Advisors
New York
$372K +$12.9K +488 +4%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$372K +$171K +6,488 +86%
LPL Financial
71
LPL Financial
California
$364K -$9.44K -358 -3%
TCM
72
Twele Capital Management
Minnesota
$359K +$92K +3,490 +35%
JFG
73
JMG Financial Group
Illinois
$357K -$2.74K -104 -0.8%
PA
74
Pinnacle Associates
New York
$343K +$16.1K +610 +5%
AG
75
Appleton Group
Wisconsin
$342K +$56K +2,122 +20%

SCHZ Hedge Fund Activity: Q1 2015 in Review

116 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Schwab US Aggregate Bond ETF (SCHZ) for Q1 2015, worth a combined $361M — up 33% from $271M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SCHZ positions and 9 closed out — a net gain of 11 holders — while 52 added to existing stakes and 30 trimmed.

The largest buyer was Bank of America, adding an estimated $18.2M. The largest seller was Tuttle Capital Management, exiting entirely with an estimated $3.17M sold.

  • 116 institutional investors held Schwab US Aggregate Bond ETF (SCHZ) as of Q1 2015, up from 105 in Q4 2014.
  • Funds reported $361M of Schwab US Aggregate Bond ETF stock for Q1 2015, up 33% quarter-over-quarter.
  • 20 funds opened new Schwab US Aggregate Bond ETF positions in Q1 2015 and 9 closed out, a net change of +11 holders.
  • The largest Schwab US Aggregate Bond ETF buyer in Q1 2015 was Bank of America, an estimated $18.2M added.
  • The largest Schwab US Aggregate Bond ETF seller in Q1 2015 was Tuttle Capital Management, an estimated $3.17M sold.

Based on aggregated 13F filings for Q1 2015.