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Schwab US Aggregate Bond ETF
SCHZ

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: 22 → 24 (+2)

6% more funds holding

Funds holding: 161 → 171 (+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
–

Top Buyers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
+$66M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$30.3M
3
REMPR
Roof Eidam Maycock Peralta (REMP)
California
+$11.1M
4
BA
Bristlecone Advisors
Washington
+$11.1M
5
Ameriprise
Ameriprise
Minnesota
+$9.56M

Top Sellers

Rank Fund Capital Flow
1
HCM
Hengehold Capital Management
Ohio
-$15.5M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$13.9M
3
WP
WealthSource Partners
California
-$7.72M
4
AA
Alesco Advisors
New York
-$6.14M
5
PAG
Pinnacle Advisory Group
Maryland
-$6.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cetera Investment Advisers
76
Cetera Investment Advisers
Illinois
$1.17M +$348K +13,148 +43%
MAS
77
Madden Advisory Services
Florida
$1.11M -$62K -2,340 -5%
FAAS
78
First Allied Advisory Services
California
$1.07M -$866K -32,666 -45%
AA
79
Apriem Advisors
California
$1.05M +$59.9K +2,260 +6%
JFG
80
JMG Financial Group
Illinois
$1.02M -$48.5K -1,828 -5%
FC
81
FCA Corp
Texas
$964K +$305K +11,522 +47%
CF
82
Corrigan Financial
Rhode Island
$929K +$145K +5,460 +19%
VNA
83
Valley National Advisers
Pennsylvania
$913K +$230K +8,672 +34%
FC
84
Forte Capital
New York
$903K +$231K +8,722 +35%
GI
85
Gradient Investments
Minnesota
$863K -$1.11K -42 -0.1%
Creative Planning
86
Creative Planning
Kansas
$841K +$559K +21,076 +206%
LA
87
LVW Advisors
New York
$776K +$381K +14,382 +99%
TCM
88
Twele Capital Management
Minnesota
$758K +$58.6K +2,210 +8%
BWA
89
Burt Wealth Advisors
Maryland
$734K +$40.9K +1,544 +6%
BCM
90
Boltwood Capital Management
California
$712K +$325K +12,248 +86%
EWA
91
EP Wealth Advisors
California
$678K -$552K -20,810 -45%
FA
92
FDx Advisors
Illinois
$671K +$256K +9,656 +63%
MA
93
MCF Advisors
Kentucky
$666K +$75.7K +2,856 +13%
AF
94
Allworth Financial
California
$664K -$320K -12,072 -33%
CWM
95
Concert Wealth Management
California
$659K +$653K +24,654 New
BC
96
Barnett & Company
Tennessee
$653K -$20.7K -780 -3%
LPL Financial
97
LPL Financial
California
$634K -$311K -11,736 -33%
PFM
98
Phillips Financial Management
Indiana
$634K +$64.6K +2,436 +12%
HR
99
Howe & Rusling
New York
$610K -$9.81K -370 -2%
Citigroup
100
Citigroup
New York
$578K +$46K +1,734 +9%
2 3
4
5 6

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.