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Schwab US Aggregate Bond ETF
SCHZ

120 hedge funds and large institutions have $420M invested in Schwab US Aggregate Bond ETF in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 63 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 25

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

17% more capital invested

Capital invested by funds: $361M → $420M (+$59.8M)

3% more funds holding

Funds holding: 116 → 120 (+4)

3.04% more ownership

Funds ownership: 48.73% → 51.77% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

Holders
120
Holders Change
+4
Holders Change %
+3.45%
% of All Funds
3.23%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
12
Increased
63
Reduced
25
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HighTower Advisors
HighTower Advisors
Illinois
+$15.9M
2
SFPM
Sensible Financial Planning & Management
Massachusetts
+$12.2M
3
UBS Group
UBS Group
Switzerland
+$10.9M
4
UCFA
United Capital Financial Advisors
Texas
+$6.77M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$6.45M

Top Sellers

1
SWM
SVA Wealth Management
Wisconsin
-$7.19M
2
Jane Street
Jane Street
New York
-$3.17M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.57M
4
PAG
Pinnacle Advisory Group
Maryland
-$1.5M
5
VKH
Virtu KCG Holdings
New York
-$712K
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
51
Stringer Asset Management
Tennessee
$1.13M +$210K +8,030 +22%
FANJ
52
Financial Architects (New Jersey)
New Jersey
$1.09M +$639K +24,428 +137%
CCWA
53
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.06M +$364K +13,932 +52%
AC
54
Alexandria Capital
Virginia
$904K – – –
BWA
55
Burt Wealth Advisors
Maryland
$777K +$97.8K +3,742 +14%
FC
56
Financial Consulate
Maryland
$756K -$201K -7,670 -21%
BCI
57
Brinker Capital Investments
Pennsylvania
$698K +$62.4K +2,388 +10%
AACR
58
ACR Alpine Capital Research
Missouri
$674K +$74.5K +2,850 +12%
AF
59
Allworth Financial
California
$670K -$18.5K -708 -3%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$664K +$303K +11,602 +83%
BL
61
BCWM LLC
Kansas
$646K -$10.2K -392 -2%
MCC
62
Mid Continent Capital
Illinois
$603K +$609K +23,300 New
HR
63
Howe & Rusling
New York
$592K +$33.5K +1,280 +6%
Cambridge Investment Research Advisors
64
Cambridge Investment Research Advisors
Iowa
$557K -$182K -6,946 -24%
FG
65
Fiduciary Group
Georgia
$554K +$560K +21,410 New
QCMNJ
66
Quantum Capital Management (New Jersey)
New Jersey
$528K +$77.9K +2,980 +17%
JFG
67
JMG Financial Group
Illinois
$525K +$178K +6,800 +50%
LPL Financial
68
LPL Financial
California
$463K +$110K +4,214 +31%
FC
69
FCA Corp
Texas
$447K +$35.2K +1,346 +8%
HSA
70
HBK Sorce Advisory
Pennsylvania
$425K +$4.71K +180 +1%
SS
71
Simplicity Solutions
Minnesota
$398K +$403K +15,404 New
RC
72
Roundview Capital
New Jersey
$382K +$386K +14,750 New
TCM
73
Twele Capital Management
Minnesota
$378K +$27.5K +1,050 +8%
PFA
74
Pure Financial Advisors
California
$367K -$70.6K -2,700 -16%
LA
75
LVW Advisors
New York
$356K -$7.53K -288 -2%
1 2
3
4 5

SCHZ Hedge Fund Activity: Q2 2015 in Review

120 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Schwab US Aggregate Bond ETF (SCHZ) for Q2 2015, worth a combined $420M — up 17% from $361M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SCHZ positions and 7 closed out — a net gain of 5 holders — while 63 added to existing stakes and 25 trimmed.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $15.9M. The largest seller was SVA Wealth Management, exiting entirely with an estimated $7.19M sold.

  • 120 institutional investors held Schwab US Aggregate Bond ETF (SCHZ) as of Q2 2015, up from 116 in Q1 2015.
  • Funds reported $420M of Schwab US Aggregate Bond ETF stock for Q2 2015, up 17% quarter-over-quarter.
  • 12 funds opened new Schwab US Aggregate Bond ETF positions in Q2 2015 and 7 closed out, a net change of +5 holders.
  • The largest Schwab US Aggregate Bond ETF buyer in Q2 2015 was HighTower Advisors, an estimated $15.9M added.
  • The largest Schwab US Aggregate Bond ETF seller in Q2 2015 was SVA Wealth Management, an estimated $7.19M sold.

Based on aggregated 13F filings for Q2 2015.