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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
Allianz Asset Management
101
Allianz Asset Management
Germany
$710K +$147K +5,482 +26%
WIC
102
Whitegate Investment Counselors
New Hampshire
$706K +$217K +8,072 +44%
IA
103
IFP Advisors
Florida
$692K +$270K +10,050 +64%
BC
104
Barnett & Company
Tennessee
$671K +$19.1K +710 +3%
PFM
105
Phillips Financial Management
Indiana
$644K +$16.6K +620 +3%
AF
106
Allworth Financial
California
$638K -$25.2K -940 -4%
AG
107
Advisor Group
Arizona
$637K +$300K +11,184 +89%
VKH
108
Virtu KCG Holdings
New York
$633K -$2.51M -93,570 -80%
FA
109
FDx Advisors
Illinois
$632K -$21.1K -788 -3%
BRWA
110
B. Riley Wealth Advisors
Florida
$628K +$231K +8,602 +34%
SFG
111
StrategIQ Financial Group
Indiana
$611K +$79.1K +2,946 +15%
Citigroup
112
Citigroup
New York
$584K +$6.71K +250 +1%
AWM
113
Avior Wealth Management
Nebraska
$577K +$480K +17,890 +493%
AA
114
AlphaMark Advisors
Kentucky
$544K +$544K +20,262 New
PAM
115
Peak Asset Management
Colorado
$528K -$22.5K -840 -4%
QCMNJ
116
Quantum Capital Management (New Jersey)
New Jersey
$521K -$36.7K -1,368 -7%
MWAC
117
Mariner Wealth Advisors (Cincinnati)
Ohio
$514K +$86.7K +3,232 +20%
AFP
118
Ausdal Financial Partners
Iowa
$501K +$64.4K +2,400 +15%
PAG
119
Private Advisor Group
New Jersey
$455K +$157K +5,846 +52%
HR
120
Howe & Rusling
New York
$448K -$161K -6,000 -26%
SDWMA
121
Schneider Downs Wealth Management Advisors
Pennsylvania
$441K +$91.5K +3,410 +26%
OC
122
Oarsman Capital
Wisconsin
$423K +$94.3K +3,514 +29%
MFT
123
Moisand Fitzgerald Tamayo
Florida
$405K -$99K -3,688 -20%
Baird Financial Group
124
Baird Financial Group
Wisconsin
$403K +$403K +15,000 New
AACR
125
ACR Alpine Capital Research
Missouri
$400K +$70.4K +2,622 +21%

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.