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Schwab US Aggregate Bond ETF

246 hedge funds and large institutions have $1.16B invested in Schwab US Aggregate Bond ETF in 2017 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 124 increasing their positions, 63 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 16

97% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 63

10% more capital invested

Capital invested by funds: $1.06B → $1.16B (+$105M)

7% more funds holding

Funds holding: 229246 (+17)

0% more funds holding in top 10

Funds holding in top 10: 2929 (0)

0.12% less ownership

Funds ownership: 60.68%60.56% (-0.12%)

Holders
246
Holders Change
+17
Holders Change %
+7.42%
% of All Funds
6.13%
Holding in Top 10
29
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.72%
New
36
Increased
124
Reduced
63
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BSB
51
Bangor Savings Bank
Maine
$5.8M +$944K +36,182 +19%
KLI
52
Kelman-Lazarov Inc
Tennessee
$5.08M +$1.5M +57,468 +42%
AL
53
Aspiriant LLC
California
$5.01M +$40.5K +1,554 +0.8%
HS
54
Horan Securities
United States
$4.88M +$316K +12,108 +7%
WP
55
WealthSource Partners
California
$4.87M +$30.3K +1,160 +0.6%
PAG
56
Pinnacle Advisory Group
Maryland
$4.85M +$4.16M +159,348 +606%
Mariner
57
Mariner
Kansas
$4.74M +$448K +17,168 +10%
BWM
58
BerganKDV Wealth Management
Minnesota
$4.67M +$80.3K +3,078 +2%
EWM
59
Empirical Wealth Management
Washington
$4.63M +$219K +8,380 +5%
WAM
60
Watermark Asset Management
California
$4.51M +$581K +22,268 +15%
DW
61
Domani Wealth
Pennsylvania
$4.45M -$662K -25,382 -13%
SFS
62
Strategic Financial Services
New York
$3.86M -$196K -7,500 -5%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$3.77M +$432K +16,570 +13%
PTCG
64
Pring Turner Capital Group
California
$3.67M +$52.4K +2,010 +1%
CC
65
Callan Capital
California
$3.64M -$358K -13,712 -9%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.57M +$3.56M +136,506 New
LF
67
Lee Financial
Texas
$3.47M +$381K +14,590 +12%
WA
68
Waverly Advisors
Alabama
$2.94M -$7.93K -304 -0.3%
MA
69
MCF Advisors
Kentucky
$2.9M +$633K +24,252 +28%
SFS
70
Summit Financial Strategies
Ohio
$2.85M -$32.9K -1,260 -1%
AIM
71
AMI Investment Management
Indiana
$2.76M -$310K -11,900 -10%
IA
72
IFP Advisors
Florida
$2.75M +$603K +23,132 +28%
DIS
73
Diversified Investment Strategies
Louisiana
$2.68M +$79.8K +3,060 +3%
HCM
74
Horan Capital Management
Maryland
$2.66M +$2.66M +101,830 New
FG
75
Fiduciary Group
Georgia
$2.62M +$76.4K +2,928 +3%

SCHZ Hedge Fund Activity: Q2 2017 in Review

246 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Schwab US Aggregate Bond ETF (SCHZ) for Q2 2017, worth a combined $1.16B — up 9.9% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SCHZ positions and 16 closed out — a net gain of 20 holders — while 124 added to existing stakes and 63 trimmed.

The largest buyer was Avantax Planning Partners, adding an estimated $20.5M. The largest seller was Access Financial Services, cutting an estimated $10.8M.

  • 246 institutional investors held Schwab US Aggregate Bond ETF (SCHZ) as of Q2 2017, up from 229 in Q1 2017.
  • Funds reported $1.16B of Schwab US Aggregate Bond ETF stock for Q2 2017, up 9.9% quarter-over-quarter.
  • 36 funds opened new Schwab US Aggregate Bond ETF positions in Q2 2017 and 16 closed out, a net change of +20 holders.
  • The largest Schwab US Aggregate Bond ETF buyer in Q2 2017 was Avantax Planning Partners, an estimated $20.5M added.
  • The largest Schwab US Aggregate Bond ETF seller in Q2 2017 was Access Financial Services, an estimated $10.8M sold.

Based on aggregated 13F filings for Q2 2017.