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Schwab US Aggregate Bond ETF
SCHZ

153 hedge funds and large institutions have $540M invested in Schwab US Aggregate Bond ETF in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 71 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 8

103% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 35

20% more funds holding in top 10

Funds holding in top 10: 15 → 18 (+3)

17% more funds holding

Funds holding: 131 → 153 (+22)

16% more capital invested

Capital invested by funds: $467M → $540M (+$73.1M)

3.07% more ownership

Funds ownership: 49.23% → 52.3% (+3.1%)

Holders
153
Holders Change
+22
Holders Change %
+16.79%
% of All Funds
4.01%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.47%
New
32
Increased
71
Reduced
35
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UCFA
United Capital Financial Advisors
Texas
+$9.11M
2
BlackRock
BlackRock
New York
+$7.56M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$6.86M
4
EWA
EP Wealth Advisors
California
+$4.5M
5
CWM
Confluence Wealth Management
Oregon
+$4.3M

Top Sellers

1
KF
Krilogy Financial
Missouri
-$11.9M
2
OAJ
Ogorek Anthony Joseph
New York
-$5.83M
3
RW
Rand Wealth
Maryland
-$4.64M
4
FMT
First Mercantile Trust
Tennessee
-$2.35M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$1.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
BWA
51
Burt Wealth Advisors
Maryland
$2.36M +$1.7M +65,564 +252%
LFA
52
Landmark Financial Advisors
Kentucky
$2.18M -$59.3K -2,288 -3%
CAPTRUST Financial Advisors
53
CAPTRUST Financial Advisors
North Carolina
$2.11M +$2.12M +81,656 +26,172%
TF
54
Trutina Financial
Washington
$2.11M -$88.1K -3,400 -4%
CFMC
55
Curbstone Financial Management Corp
New Hampshire
$1.96M +$1.31M +50,500 +196%
Wells Fargo
56
Wells Fargo
California
$1.96M +$1.94M +74,884 +5,915%
PS
57
Portfolio Solutions
Michigan
$1.81M +$1.82M +70,286 New
PMG
58
ProVise Management Group
Florida
$1.64M -$62.8K -2,424 -4%
MAM
59
Marquette Asset Management
Minnesota
$1.62M +$217K +8,384 +15%
HB
60
Homrich & Berg
Georgia
$1.58M -$114K -4,400 -7%
Mariner
61
Mariner
Kansas
$1.57M +$467K +18,038 +42%
RC
62
Roundview Capital
New Jersey
$1.54M +$1.17M +44,990 +305%
WI
63
WrapManager Inc
California
$1.52M +$1.53M +58,916 New
PWM
64
Perigon Wealth Management
California
$1.49M -$16.8K -648 -1%
HP
65
HT Partners
Connecticut
$1.47M -$4.15K -160 -0.3%
SAM
66
Stringer Asset Management
Tennessee
$1.38M -$234K -9,020 -14%
AIA
67
Allegis Investment Advisors
Idaho
$1.34M +$1.35M +51,974 New
MFT
68
Moisand Fitzgerald Tamayo
Florida
$1.32M +$1.33M +51,184 New
VV
69
Valentine Ventures
Oregon
$1.19M -$128K -4,954 -10%
MAS
70
Madden Advisory Services
Florida
$1.18M -$171K -6,580 -13%
FAAS
71
First Allied Advisory Services
California
$1.08M +$1.09M +42,006 New
HSA
72
HBK Sorce Advisory
Pennsylvania
$1.08M +$664K +25,606 +157%
Cambridge Investment Research Advisors
73
Cambridge Investment Research Advisors
Iowa
$1.08M -$1.88M -72,576 -63%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$1.04M +$381K +14,710 +57%
JFG
75
JMG Financial Group
Illinois
$970K +$492K +18,976 +101%
1 2
3
4 5

SCHZ Hedge Fund Activity: Q4 2015 in Review

153 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Schwab US Aggregate Bond ETF (SCHZ) for Q4 2015, worth a combined $540M — up 16% from $467M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SCHZ positions and 8 closed out — a net gain of 24 holders — while 71 added to existing stakes and 35 trimmed.

The largest buyer was United Capital Financial Advisors, adding an estimated $9.11M. The largest seller was Krilogy Financial, exiting entirely with an estimated $11.9M sold.

  • 153 institutional investors held Schwab US Aggregate Bond ETF (SCHZ) as of Q4 2015, up from 131 in Q3 2015.
  • Funds reported $540M of Schwab US Aggregate Bond ETF stock for Q4 2015, up 16% quarter-over-quarter.
  • 32 funds opened new Schwab US Aggregate Bond ETF positions in Q4 2015 and 8 closed out, a net change of +24 holders.
  • The largest Schwab US Aggregate Bond ETF buyer in Q4 2015 was United Capital Financial Advisors, an estimated $9.11M added.
  • The largest Schwab US Aggregate Bond ETF seller in Q4 2015 was Krilogy Financial, an estimated $11.9M sold.

Based on aggregated 13F filings for Q4 2015.