We are live on ! Find out more
SCHZ icon

Schwab US Aggregate Bond ETF
SCHZ

120 hedge funds and large institutions have $420M invested in Schwab US Aggregate Bond ETF in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 63 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 25

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

17% more capital invested

Capital invested by funds: $361M → $420M (+$59.8M)

3% more funds holding

Funds holding: 116 → 120 (+4)

3.04% more ownership

Funds ownership: 48.73% → 51.77% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

Holders
120
Holders Change
+4
Holders Change %
+3.45%
% of All Funds
3.23%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
12
Increased
63
Reduced
25
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HighTower Advisors
HighTower Advisors
Illinois
+$15.9M
2
SFPM
Sensible Financial Planning & Management
Massachusetts
+$12.2M
3
UBS Group
UBS Group
Switzerland
+$10.9M
4
UCFA
United Capital Financial Advisors
Texas
+$6.77M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$6.45M

Top Sellers

1
SWM
SVA Wealth Management
Wisconsin
-$7.19M
2
Jane Street
Jane Street
New York
-$3.17M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.57M
4
PAG
Pinnacle Advisory Group
Maryland
-$1.5M
5
VKH
Virtu KCG Holdings
New York
-$712K
Name Holding Trade Value Shares
Change 		Change in
Stake
JWA
101
JFS Wealth Advisors
Pennsylvania
$41K +$209 +8 +0.5%
VIA
102
Vantage Investment Advisors
Pennsylvania
$35K -$35.1K -1,342 -49%
Wells Fargo
103
Wells Fargo
California
$30K +$19.6K +750 +189%
MAA
104
Managed Account Advisors
New Jersey
$30K +$30.1K +1,152 New
PO
105
Private Ocean
California
$29K – – –
SA
106
SRH Advisors
Kansas
$20K +$20.4K +780 New
NFG
107
Next Financial Group
Texas
$19K – – –
US Bancorp
108
US Bancorp
Minnesota
$16K – – –
JFA
109
JNBA Financial Advisors
Minnesota
$14K – – –
MFS
110
MSI Financial Services
Massachusetts
$14K – – –
Northwestern Mutual Wealth Management
111
Northwestern Mutual Wealth Management
Wisconsin
$13K +$13.1K +500 New
AIG
112
American International Group
New York
$11.2K -$41K -1,568 -78%
VCM
113
Vigilant Capital Management
Maine
$10K – – –
CG
114
Colony Group
Massachusetts
$2K -$149K -5,706 -98%
HCM
115
Horrell Capital Management
Arkansas
$2K – – –
EMA
116
Efficient Market Advisors
California
$1K – – –
HDIM
117
Hanson & Doremus Investment Management
Vermont
$1K – – –
PIA
118
Peachtree Investment Advisors
Georgia
$1K – – –
SWM
119
SVA Wealth Management
Wisconsin
– -$7.19M -271,696 Closed
PAG
120
Pinnacle Advisory Group
Maryland
– -$1.5M -56,720 Closed
WF
121
WealthTrust Fairport
Ohio
– -$200K -7,570 Closed
ASN
122
Advisory Services Network
Georgia
– -$26K -966 Closed
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
– -$15K -576 Closed
W
124
Wealthfront
California
– -$5K -180 Closed
Creative Planning
125
Creative Planning
Kansas
– -$4K -154 Closed
1 2 3 4
5

SCHZ Hedge Fund Activity: Q2 2015 in Review

120 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Schwab US Aggregate Bond ETF (SCHZ) for Q2 2015, worth a combined $420M — up 17% from $361M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SCHZ positions and 7 closed out — a net gain of 5 holders — while 63 added to existing stakes and 25 trimmed.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $15.9M. The largest seller was SVA Wealth Management, exiting entirely with an estimated $7.19M sold.

  • 120 institutional investors held Schwab US Aggregate Bond ETF (SCHZ) as of Q2 2015, up from 116 in Q1 2015.
  • Funds reported $420M of Schwab US Aggregate Bond ETF stock for Q2 2015, up 17% quarter-over-quarter.
  • 12 funds opened new Schwab US Aggregate Bond ETF positions in Q2 2015 and 7 closed out, a net change of +5 holders.
  • The largest Schwab US Aggregate Bond ETF buyer in Q2 2015 was HighTower Advisors, an estimated $15.9M added.
  • The largest Schwab US Aggregate Bond ETF seller in Q2 2015 was SVA Wealth Management, an estimated $7.19M sold.

Based on aggregated 13F filings for Q2 2015.