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Schwab US Aggregate Bond ETF

171 hedge funds and large institutions have $814M invested in Schwab US Aggregate Bond ETF in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 84 increasing their positions, 46 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 13

83% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 46

21% more capital invested

Capital invested by funds: $671M → $814M (+$142M)

9% more funds holding in top 10

Funds holding in top 10: 2224 (+2)

6% more funds holding

Funds holding: 161171 (+10)

2.15% less ownership

Funds ownership: 54.38%52.22% (-2.2%)

Holders
171
Holders Change
+10
Holders Change %
+6.21%
% of All Funds
4.56%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.64%
New
26
Increased
84
Reduced
46
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FWM
51
Frontier Wealth Management
Missouri
$3.11M +$317K +11,946 +12%
Mariner
52
Mariner
Kansas
$3.01M +$712K +26,860 +32%
FWP
53
FAS Wealth Partners
Kansas
$2.97M +$2.93M +110,656 New
WA
54
Waverly Advisors
Alabama
$2.81M +$3.87K +146 +0.1%
AIM
55
AMI Investment Management
Indiana
$2.8M -$6.89K -260 -0.2%
SFS
56
Summit Financial Strategies
Ohio
$2.76M +$93.3K +3,520 +4%
PAG
57
Pinnacle Advisory Group
Maryland
$2.64M -$6.02M -227,048 -70%
CFMC
58
Curbstone Financial Management Corp
New Hampshire
$2.48M +$191K +7,200 +8%
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$2.34M +$259K +9,784 +13%
KLI
60
Kelman-Lazarov Inc
Tennessee
$2.33M +$254K +9,600 +12%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$2.3M +$987K +37,232 +77%
LFA
62
Landmark Financial Advisors
Kentucky
$2.19M +$10.5K +398 +0.5%
Wells Fargo
63
Wells Fargo
California
$2.06M -$39.3K -1,484 -2%
RC
64
Roundview Capital
New Jersey
$1.86M +$98.1K +3,700 +6%
HCM
65
Hengehold Capital Management
Ohio
$1.79M -$15.5M -583,552 -90%
BCI
66
Brinker Capital Investments
Pennsylvania
$1.77M +$451K +17,018 +35%
SS
67
Simplicity Solutions
Minnesota
$1.7M +$524K +19,774 +46%
UBS Group
68
UBS Group
Switzerland
$1.66M +$15.5K +584 +1%
PWM
69
Perigon Wealth Management
California
$1.52M -$33.7K -1,272 -2%
MAM
70
Marquette Asset Management
Minnesota
$1.5M -$26.7K -1,008 -2%
VV
71
Valentine Ventures
Oregon
$1.43M +$62.9K +2,372 +5%
HB
72
Homrich & Berg
Georgia
$1.43M -$50.5K -1,904 -3%
FG
73
Fiduciary Group
Georgia
$1.36M +$325K +12,260 +32%
AIA
74
Allegis Investment Advisors
Idaho
$1.34M -$21.1K -796 -2%
FI
75
FormulaFolio Investments
Michigan
$1.26M +$1.24M +46,808 New

SCHZ Hedge Fund Activity: Q2 2016 in Review

171 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Schwab US Aggregate Bond ETF (SCHZ) for Q2 2016, worth a combined $814M — up 21% from $671M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SCHZ positions and 13 closed out — a net gain of 13 holders — while 84 added to existing stakes and 46 trimmed.

The largest buyer was Charles Schwab, opening a new position worth an estimated $66M. The largest seller was Hengehold Capital Management, cutting an estimated $15.5M.

  • 171 institutional investors held Schwab US Aggregate Bond ETF (SCHZ) as of Q2 2016, up from 161 in Q1 2016.
  • Funds reported $814M of Schwab US Aggregate Bond ETF stock for Q2 2016, up 21% quarter-over-quarter.
  • 26 funds opened new Schwab US Aggregate Bond ETF positions in Q2 2016 and 13 closed out, a net change of +13 holders.
  • The largest Schwab US Aggregate Bond ETF buyer in Q2 2016 was Charles Schwab, an estimated $66M added.
  • The largest Schwab US Aggregate Bond ETF seller in Q2 2016 was Hengehold Capital Management, an estimated $15.5M sold.

Based on aggregated 13F filings for Q2 2016.