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Schwab US Aggregate Bond ETF
SCHZ

131 hedge funds and large institutions have $467M invested in Schwab US Aggregate Bond ETF in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 40 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

67% more funds holding in top 10

Funds holding in top 10: 9 → 15 (+6)

35% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 40

11% more capital invested

Capital invested by funds: $420M → $467M (+$46.7M)

9% more funds holding

Funds holding: 120 → 131 (+11)

2.54% less ownership

Funds ownership: 51.77% → 49.23% (-2.5%)

Holders
131
Holders Change
+11
Holders Change %
+9.17%
% of All Funds
3.66%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.42%
New
21
Increased
54
Reduced
40
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RW
Rand Wealth
Maryland
+$11.6M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$8.28M
3
SFPM
Sensible Financial Planning & Management
Massachusetts
+$4.97M
4
TAT
TD Ameritrade Trust
Colorado
+$4.46M
5
CC
Callan Capital
California
+$4.15M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$10.8M
2
AA
Apriem Advisors
California
-$8.91M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.42M
4
OCM
One Capital Management
California
-$3.78M
5
NPC
National Planning Corporation
California
-$3.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
126
Horrell Capital Management
Arkansas
$6K +$4.1K +158 +247%
CK
127
Carnick & Kubik
Colorado
$2.61K +$2.59K +100 New
EMA
128
Efficient Market Advisors
California
$1K – – –
HDIM
129
Hanson & Doremus Investment Management
Vermont
$1K +$467 +18 +90%
OCM
130
One Capital Management
California
– -$3.78M -146,072 Closed
NPC
131
National Planning Corporation
California
– -$3.06M -117,324 Closed
FI
132
FormulaFolio Investments
Michigan
– -$2.64M -102,106 Closed
MCC
133
Mid Continent Capital
Illinois
– -$603K -23,300 Closed
VKH
134
Virtu KCG Holdings
New York
– -$223K -8,610 Closed
DIA
135
Denver Investment Advisors
Colorado
– -$215K -8,314 Closed
TRCT
136
Tower Research Capital (TRC)
New York
– -$106K -4,092 Closed
Northwestern Mutual Wealth Management
137
Northwestern Mutual Wealth Management
Wisconsin
– -$13K -500 Closed
PIA
138
Peachtree Investment Advisors
Georgia
– -$1K -30 Closed
2 3 4 5
6

SCHZ Hedge Fund Activity: Q3 2015 in Review

131 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Schwab US Aggregate Bond ETF (SCHZ) for Q3 2015, worth a combined $467M — up 11% from $420M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SCHZ positions and 9 closed out — a net gain of 12 holders — while 54 added to existing stakes and 40 trimmed.

The largest buyer was Rand Wealth, opening a new position worth an estimated $11.6M. The largest seller was UBS Group, cutting an estimated $10.8M.

  • 131 institutional investors held Schwab US Aggregate Bond ETF (SCHZ) as of Q3 2015, up from 120 in Q2 2015.
  • Funds reported $467M of Schwab US Aggregate Bond ETF stock for Q3 2015, up 11% quarter-over-quarter.
  • 21 funds opened new Schwab US Aggregate Bond ETF positions in Q3 2015 and 9 closed out, a net change of +12 holders.
  • The largest Schwab US Aggregate Bond ETF buyer in Q3 2015 was Rand Wealth, an estimated $11.6M added.
  • The largest Schwab US Aggregate Bond ETF seller in Q3 2015 was UBS Group, an estimated $10.8M sold.

Based on aggregated 13F filings for Q3 2015.