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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
AA
76
Apriem Advisors
California
$902K – – –
UBS Group
77
UBS Group
Switzerland
$881K +$7.98K +308 +0.9%
CWM
78
Concert Wealth Management
California
$872K -$1.85M -71,256 -68%
FG
79
Fiduciary Group
Georgia
$853K +$303K +11,702 +55%
AF
80
Allworth Financial
California
$850K +$261K +10,064 +44%
AC
81
Alexandria Capital
Virginia
$774K -$51.8K -2,000 -6%
TPW
82
Tiller Private Wealth
Pennsylvania
$771K +$776K +29,934 New
SS
83
Simplicity Solutions
Minnesota
$761K +$157K +6,074 +26%
BCI
84
Brinker Capital Investments
Pennsylvania
$755K +$108K +4,178 +17%
CF
85
Corrigan Financial
Rhode Island
$673K +$677K +26,116 New
BL
86
BCWM LLC
Kansas
$671K +$42.2K +1,630 +7%
FC
87
FCA Corp
Texas
$661K +$130K +5,010 +24%
TCM
88
Twele Capital Management
Minnesota
$609K -$1.04K -40 -0.2%
DIS
89
Diversified Investment Strategies
Louisiana
$595K +$161K +6,210 +37%
MA
90
MCF Advisors
Kentucky
$588K +$85.3K +3,292 +17%
HR
91
Howe & Rusling
New York
$584K -$5.8K -224 -1%
LPL Financial
92
LPL Financial
California
$575K +$261K +10,066 +82%
QCMNJ
93
Quantum Capital Management (New Jersey)
New Jersey
$542K -$15.3K -590 -3%
BRWA
94
B. Riley Wealth Advisors
Florida
$523K +$251K +9,702 +92%
VNA
95
Valley National Advisers
Pennsylvania
$479K -$825K -31,850 -63%
AIS
96
Accurate Investment Solutions
Pennsylvania
$413K +$416K +16,052 New
AACR
97
ACR Alpine Capital Research
Missouri
$404K -$269K -10,370 -40%
PFA
98
Pure Financial Advisors
California
$387K +$181K +7,002 +87%
FM
99
Foster & Motley
Ohio
$370K +$13.5K +520 +4%
LA
100
LVW Advisors
New York
$362K +$23.9K +924 +7%
2 3
4
5 6

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.