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Schwab US Aggregate Bond ETF

182 hedge funds and large institutions have $773M invested in Schwab US Aggregate Bond ETF in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 98 increasing their positions, 45 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

118% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 45

6% more funds holding

Funds holding: 171182 (+11)

4% more funds holding in top 10

Funds holding in top 10: 2425 (+1)

3.58% less ownership

Funds ownership: 52.22%48.65% (-3.6%)

5% less capital invested

Capital invested by funds: $814M → $773M (-$40.9M)

Holders
182
Holders Change
+11
Holders Change %
+6.43%
% of All Funds
4.86%
Holding in Top 10
25
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.17%
% of All Funds
0.67%
New
19
Increased
98
Reduced
45
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
76
Hengehold Capital Management
Ohio
$1.38M -$409K -15,246 -23%
VV
77
Valentine Ventures
Oregon
$1.38M -$45.3K -1,690 -3%
UBS Group
78
UBS Group
Switzerland
$1.3M -$358K -13,348 -22%
HB
79
Homrich & Berg
Georgia
$1.24M -$190K -7,084 -13%
VNA
80
Valley National Advisers
Pennsylvania
$1.21M +$293K +10,924 +32%
VAS
81
Valicenti Advisory Services
New York
$1.17M +$1.17M +43,762 New
DLCIG
82
D.L. Carlson Investment Group
New Hampshire
$1.13M +$759K +28,286 +203%
FC
83
FCA Corp
Texas
$1.1M +$138K +5,128 +14%
MAS
84
Madden Advisory Services
Florida
$1.08M -$30.2K -1,126 -3%
CF
85
Corrigan Financial
Rhode Island
$1.04M +$112K +4,160 +12%
FC
86
Forte Capital
New York
$958K +$55.9K +2,082 +6%
BCM
87
Boltwood Capital Management
California
$934K +$224K +8,352 +32%
TCM
88
Twele Capital Management
Minnesota
$921K +$164K +6,124 +22%
BL
89
BCWM LLC
Kansas
$919K +$919K +34,232 New
AA
90
Apriem Advisors
California
$898K -$155K -5,780 -15%
LPL Financial
91
LPL Financial
California
$881K +$255K +9,512 +40%
LA
92
LVW Advisors
New York
$863K +$88.2K +3,288 +11%
GI
93
Gradient Investments
Minnesota
$855K -$7.78K -290 -0.9%
MI
94
Moneywise Inc
Virginia
$849K +$849K +31,656 New
CIC
95
Carnegie Investment Counsel
Ohio
$845K +$513K +19,110 +151%
JFG
96
JMG Financial Group
Illinois
$827K -$192K -7,162 -19%
CWM
97
Concert Wealth Management
California
$813K +$152K +5,650 +23%
PFA
98
Pure Financial Advisors
California
$768K +$436K +16,232 +131%
MA
99
MCF Advisors
Kentucky
$735K +$70.3K +2,618 +11%
BWA
100
Burt Wealth Advisors
Maryland
$725K -$8.21K -306 -1%

SCHZ Hedge Fund Activity: Q3 2016 in Review

182 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Schwab US Aggregate Bond ETF (SCHZ) for Q3 2016, worth a combined $773M — down 5% from $814M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SCHZ positions and 8 closed out — a net gain of 11 holders — while 98 added to existing stakes and 45 trimmed.

The largest buyer was Alliance Wealth Management Group, opening a new position worth an estimated $35.3M. The largest seller was United Capital Financial Advisors, cutting an estimated $67.6M.

  • 182 institutional investors held Schwab US Aggregate Bond ETF (SCHZ) as of Q3 2016, up from 171 in Q2 2016.
  • Funds reported $773M of Schwab US Aggregate Bond ETF stock for Q3 2016, down 5% quarter-over-quarter.
  • 19 funds opened new Schwab US Aggregate Bond ETF positions in Q3 2016 and 8 closed out, a net change of +11 holders.
  • The largest Schwab US Aggregate Bond ETF buyer in Q3 2016 was Alliance Wealth Management Group, an estimated $35.3M added.
  • The largest Schwab US Aggregate Bond ETF seller in Q3 2016 was United Capital Financial Advisors, an estimated $67.6M sold.

Based on aggregated 13F filings for Q3 2016.