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Schwab US Aggregate Bond ETF

315 hedge funds and large institutions have $1.96B invested in Schwab US Aggregate Bond ETF in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 172 increasing their positions, 75 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 75

23% more funds holding in top 10

Funds holding in top 10: 4353 (+10)

15% more capital invested

Capital invested by funds: $1.7B → $1.96B (+$258M)

7.86% more ownership

Funds ownership: 68.88%76.75% (+7.9%)

2% less funds holding

Funds holding: 321315 (-6)

15% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 41

Holders
315
Holders Change
-6
Holders Change %
-1.87%
% of All Funds
7.22%
Holding in Top 10
53
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+23.26%
% of All Funds
1.21%
New
35
Increased
172
Reduced
75
Closed
41
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
76
SigFig Wealth Management
California
$4.92M +$3.51M +137,374 +247%
EWM
77
Empirical Wealth Management
Washington
$4.91M +$361K +14,114 +8%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$4.84M -$10.5M -408,832 -68%
DIS
79
Diversified Investment Strategies
Louisiana
$4.57M +$1.15M +44,808 +33%
SBL
80
Sargent Bickham Lagudis
Colorado
$4.55M -$4.31M -168,640 -49%
WA
81
Waverly Advisors
Alabama
$4.41M -$26.8K -1,048 -0.6%
LF
82
Lee Financial
Texas
$4.2M +$601K +23,496 +17%
Jane Street
83
Jane Street
New York
$4.12M -$25.1M -982,352 -86%
AF
84
Advisornet Financial
Minnesota
$4M +$1.71M +66,746 +74%
CC
85
Callan Capital
California
$3.76M -$247K -9,658 -6%
PTCG
86
Pring Turner Capital Group
California
$3.51M +$6.91K +270 +0.2%
DW
87
Domani Wealth
Pennsylvania
$3.47M -$733K -28,680 -17%
GAM
88
Gemmer Asset Management
California
$3.46M +$535K +20,936 +18%
UBS Group
89
UBS Group
Switzerland
$3.46M +$742K +29,016 +27%
SWM
90
SeaCrest Wealth Management
New York
$3.44M -$467K -18,254 -12%
SFS
91
Summit Financial Strategies
Ohio
$3.41M +$257K +10,060 +8%
CCA
92
Cobblestone Capital Advisors
New York
$3.4M -$4.28M -167,496 -56%
AWA
93
Alaska Wealth Advisors
Alaska
$3.35M +$137K +5,372 +4%
ACG
94
Allen Capital Group
Nebraska
$3.3M +$422K +16,498 +15%
IA
95
IFP Advisors
Florida
$3.29M
HFP
96
Holistic Financial Partners
Indiana
$3.21M +$942K +36,828 +41%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.21M -$1.07M -41,848 -25%
AA
98
Advisory Alpha
Michigan
$3.19M +$681K +26,640 +27%
OCM
99
One Capital Management
California
$3.19M +$288K +11,258 +10%
BCI
100
Brinker Capital Investments
Pennsylvania
$3.15M +$163K +6,378 +5%

SCHZ Hedge Fund Activity: Q1 2018 in Review

315 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Schwab US Aggregate Bond ETF (SCHZ) for Q1 2018, worth a combined $1.96B — up 15% from $1.7B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of SCHZ and 35 opened new positions — a net loss of 6 holders — while 75 trimmed existing stakes and 172 added.

The largest buyer was Milliman Financial Risk Management, opening a new position worth an estimated $178M. The largest seller was Jane Street, cutting an estimated $25.1M.

  • 315 institutional investors held Schwab US Aggregate Bond ETF (SCHZ) as of Q1 2018, down from 321 in Q4 2017.
  • Funds reported $1.96B of Schwab US Aggregate Bond ETF stock for Q1 2018, up 15% quarter-over-quarter.
  • 35 funds opened new Schwab US Aggregate Bond ETF positions in Q1 2018 and 41 closed out, a net change of -6 holders.
  • The largest Schwab US Aggregate Bond ETF buyer in Q1 2018 was Milliman Financial Risk Management, an estimated $178M added.
  • The largest Schwab US Aggregate Bond ETF seller in Q1 2018 was Jane Street, an estimated $25.1M sold.

Based on aggregated 13F filings for Q1 2018.