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Schwab US Aggregate Bond ETF

161 hedge funds and large institutions have $671M invested in Schwab US Aggregate Bond ETF in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 41 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 41

40% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 20

24% more capital invested

Capital invested by funds: $540M → $671M (+$131M)

22% more funds holding in top 10

Funds holding in top 10: 1822 (+4)

5% more funds holding

Funds holding: 153161 (+8)

2.07% more ownership

Funds ownership: 52.3%54.38% (+2.1%)

Holders
161
Holders Change
+8
Holders Change %
+5.23%
% of All Funds
4.29%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.59%
New
28
Increased
76
Reduced
41
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
51
AMI Investment Management
Indiana
$2.76M +$62.7K +2,400 +2%
FWM
52
Frontier Wealth Management
Missouri
$2.74M -$149K -5,724 -5%
SFS
53
Summit Financial Strategies
Ohio
$2.62M +$14.9K +570 +0.6%
Jane Street
54
Jane Street
New York
$2.53M -$1.04M -39,842 -29%
CFMC
55
Curbstone Financial Management Corp
New Hampshire
$2.25M +$238K +9,100 +12%
Mariner
56
Mariner
Kansas
$2.25M +$628K +24,064 +39%
LFA
57
Landmark Financial Advisors
Kentucky
$2.14M -$100K -3,836 -5%
Wells Fargo
58
Wells Fargo
California
$2.07M +$58.4K +2,236 +3%
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$2.04M -$747K -28,632 -27%
KLI
60
Kelman-Lazarov Inc
Tennessee
$2.04M +$2.02M +77,410 New
FAAS
61
First Allied Advisory Services
California
$1.92M +$800K +30,646 +73%
RC
62
Roundview Capital
New Jersey
$1.73M +$152K +5,818 +10%
PMG
63
ProVise Management Group
Florida
$1.7M +$17.1K +654 +1%
UBS Group
64
UBS Group
Switzerland
$1.62M +$707K +27,074 +79%
PWM
65
Perigon Wealth Management
California
$1.52M -$522 -20 -0%
MAM
66
Marquette Asset Management
Minnesota
$1.5M -$166K -6,346 -10%
HB
67
Homrich & Berg
Georgia
$1.45M -$164K -6,288 -10%
VV
68
Valentine Ventures
Oregon
$1.34M +$118K +4,516 +10%
AIA
69
Allegis Investment Advisors
Idaho
$1.34M -$30.4K -1,166 -2%
BCI
70
Brinker Capital Investments
Pennsylvania
$1.29M +$515K +19,728 +67%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$1.28M +$209K +8,004 +20%
EWA
72
EP Wealth Advisors
California
$1.22M -$3.82M -146,340 -76%
MAS
73
Madden Advisory Services
Florida
$1.16M -$47K -1,800 -4%
SS
74
Simplicity Solutions
Minnesota
$1.15M +$361K +13,842 +47%
JFG
75
JMG Financial Group
Illinois
$1.05M +$55.6K +2,128 +6%

SCHZ Hedge Fund Activity: Q1 2016 in Review

161 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Schwab US Aggregate Bond ETF (SCHZ) for Q1 2016, worth a combined $671M — up 24% from $540M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SCHZ positions and 20 closed out — a net gain of 8 holders — while 76 added to existing stakes and 41 trimmed.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $22.5M. The largest seller was EP Wealth Advisors, cutting an estimated $3.82M.

  • 161 institutional investors held Schwab US Aggregate Bond ETF (SCHZ) as of Q1 2016, up from 153 in Q4 2015.
  • Funds reported $671M of Schwab US Aggregate Bond ETF stock for Q1 2016, up 24% quarter-over-quarter.
  • 28 funds opened new Schwab US Aggregate Bond ETF positions in Q1 2016 and 20 closed out, a net change of +8 holders.
  • The largest Schwab US Aggregate Bond ETF buyer in Q1 2016 was Cambridge Investment Research Advisors, an estimated $22.5M added.
  • The largest Schwab US Aggregate Bond ETF seller in Q1 2016 was EP Wealth Advisors, an estimated $3.82M sold.

Based on aggregated 13F filings for Q1 2016.