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Schwab US Aggregate Bond ETF

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: 2224 (+2)

6% more funds holding

Funds holding: 161171 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
101
Allianz Asset Management
Germany
$563K +$180K +6,784 +48%
QCMNJ
102
Quantum Capital Management (New Jersey)
New Jersey
$558K -$7.69K -290 -1%
PAM
103
Peak Asset Management
Colorado
$551K +$151K +5,696 +38%
SFG
104
StrategIQ Financial Group
Indiana
$532K +$123K +4,646 +31%
MFT
105
Moisand Fitzgerald Tamayo
Florida
$504K -$153K -5,790 -24%
ACM
106
Argentus Capital Management
Texas
$497K +$257K +9,702 +110%
WIC
107
Whitegate Investment Counselors
New Hampshire
$490K +$483K +18,238 New
AFP
108
Ausdal Financial Partners
Iowa
$437K +$431K +16,260 New
MWAC
109
Mariner Wealth Advisors (Cincinnati)
Ohio
$428K +$140K +5,280 +50%
IA
110
IFP Advisors
Florida
$423K +$417K +15,752 New
FM
111
Foster & Motley
Ohio
$404K +$27.8K +1,048 +7%
BRWA
112
B. Riley Wealth Advisors
Florida
$402K +$6.31K +238 +0.9%
CAM
113
Cubic Asset Management
Massachusetts
$389K
CA
114
Cambridge Advisors
Nebraska
$381K +$70.2K +2,648 +23%
DLCIG
115
D.L. Carlson Investment Group
New Hampshire
$374K +$369K +13,932 New
PA
116
Pinnacle Associates
New York
$368K +$16.4K +620 +5%
SDWMA
117
Schneider Downs Wealth Management Advisors
Pennsylvania
$350K +$346K +13,036 New
BFPW
118
BOK Financial Private Wealth
Colorado
$348K +$61.1K +2,304 +22%
CIC
119
Carnegie Investment Counsel
Ohio
$340K +$335K +12,650 New
AG
120
Advisor Group
Arizona
$336K +$333K +12,562 New
PFA
121
Pure Financial Advisors
California
$332K -$82.2K -3,100 -20%
AACR
122
ACR Alpine Capital Research
Missouri
$330K -$131K -4,938 -29%
OC
123
Oarsman Capital
Wisconsin
$329K +$42.5K +1,602 +15%
WF
124
WealthTrust Fairport
Ohio
$314K +$62.3K +2,350 +25%
DIA
125
Denver Investment Advisors
Colorado
$311K +$307K +11,586 New

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.