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Schwab US Aggregate Bond ETF
SCHZ

161 hedge funds and large institutions have $671M invested in Schwab US Aggregate Bond ETF in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 41 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 41

40% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 20

24% more capital invested

Capital invested by funds: $540M → $671M (+$131M)

22% more funds holding in top 10

Funds holding in top 10: 18 → 22 (+4)

5% more funds holding

Funds holding: 153 → 161 (+8)

2.07% more ownership

Funds ownership: 52.3% → 54.38% (+2.1%)

Holders
161
Holders Change
+8
Holders Change %
+5.23%
% of All Funds
4.29%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.59%
New
28
Increased
76
Reduced
41
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$22.5M
2
HCM
Hengehold Capital Management
Ohio
+$17M
3
KF
Krilogy Financial
Missouri
+$13.7M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$10.8M
5
OAJ
Ogorek Anthony Joseph
New York
+$7.91M

Top Sellers

Rank Fund Capital Flow
1
EWA
EP Wealth Advisors
California
-$3.82M
2
GC
Gratus Capital
Georgia
-$3.56M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$3.02M
4
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$2.13M
5
PS
Portfolio Solutions
Michigan
-$1.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fisher Asset Management
101
Fisher Asset Management
Washington
$429K +$423K +16,190 New
PFA
102
Pure Financial Advisors
California
$407K +$11.3K +434 +3%
FA
103
FDx Advisors
Illinois
$404K +$400K +15,310 New
SFG
104
StrategIQ Financial Group
Indiana
$401K +$131K +5,022 +49%
PAM
105
Peak Asset Management
Colorado
$391K +$91.1K +3,488 +31%
BRWA
106
B. Riley Wealth Advisors
Florida
$391K +$133K +5,092 +25%
LA
107
LVW Advisors
New York
$383K +$11.6K +444 +3%
CAM
108
Cubic Asset Management
Massachusetts
$383K +$17K +650 +5%
BCM
109
Boltwood Capital Management
California
$376K +$372K +14,242 New
Allianz Asset Management
110
Allianz Asset Management
Germany
$375K -$3.02M -115,526 -89%
FM
111
Foster & Motley
Ohio
$369K -$9.71K -372 -3%
YMRC
112
Yorktown Management & Research Company
Virginia
$359K – – –
PA
113
Pinnacle Associates
New York
$345K -$8.04K -308 -2%
AG
114
Appleton Group
Wisconsin
$320K +$5.43K +208 +2%
CA
115
Cambridge Advisors
Nebraska
$305K +$11.1K +424 +4%
MWAC
116
Mariner Wealth Advisors (Cincinnati)
Ohio
$281K -$70.8K -2,712 -20%
BFPW
117
BOK Financial Private Wealth
Colorado
$281K -$2.09K -80 -0.7%
OC
118
Oarsman Capital
Wisconsin
$281K +$27.6K +1,056 +11%
GC
119
Garde Capital
Washington
$279K +$9.4K +360 +4%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$278K +$124K +4,754 +83%
Creative Planning
121
Creative Planning
Kansas
$271K +$264K +10,094 +6,555%
ACM
122
Avalon Capital Management
California
$248K -$18.4K -706 -7%
WF
123
WealthTrust Fairport
Ohio
$247K +$244K +9,358 New
BSW
124
Buckingham Strategic Wealth
Missouri
$244K -$12.8K -492 -5%
AIM
125
Aspen Investment Management
Michigan
$240K -$6.26K -240 -3%
3 4
5
6 7

SCHZ Hedge Fund Activity: Q1 2016 in Review

161 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Schwab US Aggregate Bond ETF (SCHZ) for Q1 2016, worth a combined $671M — up 24% from $540M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SCHZ positions and 20 closed out — a net gain of 8 holders — while 76 added to existing stakes and 41 trimmed.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $22.5M. The largest seller was EP Wealth Advisors, cutting an estimated $3.82M.

  • 161 institutional investors held Schwab US Aggregate Bond ETF (SCHZ) as of Q1 2016, up from 153 in Q4 2015.
  • Funds reported $671M of Schwab US Aggregate Bond ETF stock for Q1 2016, up 24% quarter-over-quarter.
  • 28 funds opened new Schwab US Aggregate Bond ETF positions in Q1 2016 and 20 closed out, a net change of +8 holders.
  • The largest Schwab US Aggregate Bond ETF buyer in Q1 2016 was Cambridge Investment Research Advisors, an estimated $22.5M added.
  • The largest Schwab US Aggregate Bond ETF seller in Q1 2016 was EP Wealth Advisors, an estimated $3.82M sold.

Based on aggregated 13F filings for Q1 2016.