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Schwab US Aggregate Bond ETF
SCHZ

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: 43 → 53 (+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: 321 → 315 (-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
–

Top Buyers

Rank Fund Capital Flow
1
MFRM
Milliman Financial Risk Management
Illinois
+$178M
2
Charles Schwab
Charles Schwab
California
+$48.4M
3
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$20.7M
4
UCFA
United Capital Financial Advisors
Texas
+$17.1M
5
FAAS
First Allied Advisory Services
California
+$17.1M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$25.1M
2
Bank of America
Bank of America
North Carolina
-$24.5M
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$22.3M
4
AWS
AJ Wealth Strategies
New York
-$14M
5
OMC
Old Mission Capital
Illinois
-$13.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
OIWM
101
OptiFour Integrated Wealth Management
Virginia
$3.03M +$46.7K +1,828 +2%
CWS
102
Cypress Wealth Services
California
$2.99M +$62.8K +2,454 +2%
OA
103
Opes Advisors
California
$2.98M +$309K +12,098 +12%
FG
104
Fiduciary Group
Georgia
$2.81M +$137K +5,340 +5%
DBRC
105
D.B. Root & Company
Pennsylvania
$2.74M +$505K +19,752 +23%
CFMC
106
Curbstone Financial Management Corp
New Hampshire
$2.74M +$1.19M +46,400 +76%
RWM
107
RKL Wealth Management
Pennsylvania
$2.73M +$1.18M +46,254 +76%
PS
108
Portfolio Solutions
Michigan
$2.73M +$1.11M +43,538 +69%
Wells Fargo
109
Wells Fargo
California
$2.71M +$89.6K +3,504 +3%
JWM
110
Janiczek Wealth Management
Colorado
$2.7M +$1.37M +53,728 +103%
SWM
111
SVA Wealth Management
Wisconsin
$2.67M -$1.26M -49,380 -33%
BCM
112
Boltwood Capital Management
California
$2.63M +$761K +29,744 +40%
MA
113
Mutual Advisors
Nebraska
$2.63M +$177K +6,914 +7%
SDWMA
114
Schneider Downs Wealth Management Advisors
Pennsylvania
$2.57M +$790K +30,874 +44%
Allianz Asset Management
115
Allianz Asset Management
Germany
$2.57M +$290K +11,340 +13%
RC
116
Roundview Capital
New Jersey
$2.55M +$52.9K +2,068 +2%
VAS
117
Valicenti Advisory Services
New York
$2.51M +$419K +16,384 +20%
FC
118
FCA Corp
Texas
$2.49M -$61.7K -2,414 -2%
HGWM
119
Harvest Group Wealth Management
Massachusetts
$2.47M +$202K +7,884 +9%
PMG
120
ProVise Management Group
Florida
$2.41M -$340K -13,298 -12%
ACM
121
AlphaStar Capital Management
North Carolina
$2.39M +$59.3K +2,320 +3%
AIM
122
AMI Investment Management
Indiana
$2.32M -$235K -9,182 -9%
Bank of America
123
Bank of America
North Carolina
$2.31M -$24.5M -957,356 -91%
KWM
124
Kingsview Wealth Management
Oregon
$2.27M +$35K +1,370 +2%
LFA
125
Landmark Financial Advisors
Kentucky
$2.11M +$288K +11,280 +16%
3 4
5
6 7

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.