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Schwab US Aggregate Bond ETF
SCHZ

153 hedge funds and large institutions have $540M invested in Schwab US Aggregate Bond ETF in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 71 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 8

103% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 35

20% more funds holding in top 10

Funds holding in top 10: 15 → 18 (+3)

17% more funds holding

Funds holding: 131 → 153 (+22)

16% more capital invested

Capital invested by funds: $467M → $540M (+$73.1M)

3.07% more ownership

Funds ownership: 49.23% → 52.3% (+3.1%)

Holders
153
Holders Change
+22
Holders Change %
+16.79%
% of All Funds
4.01%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.47%
New
32
Increased
71
Reduced
35
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UCFA
United Capital Financial Advisors
Texas
+$9.11M
2
BlackRock
BlackRock
New York
+$7.56M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$6.86M
4
EWA
EP Wealth Advisors
California
+$4.5M
5
CWM
Confluence Wealth Management
Oregon
+$4.3M

Top Sellers

1
KF
Krilogy Financial
Missouri
-$11.9M
2
OAJ
Ogorek Anthony Joseph
New York
-$5.83M
3
RW
Rand Wealth
Maryland
-$4.64M
4
FMT
First Mercantile Trust
Tennessee
-$2.35M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$1.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
126
American International Group
New York
$113K +$56.2K +2,170 +98%
PFBT
127
Parkside Financial Bank & Trust
Missouri
$105K +$10.1K +388 +10%
DAM
128
Delta Asset Management
Tennessee
$103K – – –
WCM
129
Wealthcare Capital Management
Virginia
$102K +$14K +542 +16%
HF
130
Hoxton Financial
West Virginia
$78K +$78K +3,010 New
VIA
131
Vantage Investment Advisors
Pennsylvania
$66K +$21.6K +834 +48%
WA
132
Winfield Associates
Ohio
$52K – – –
SSB
133
Sandy Spring Bank
Maryland
$49K – – –
JWA
134
JFS Wealth Advisors
Pennsylvania
$39K +$155 +6 +0.4%
PO
135
Private Ocean
California
$29K – – –
PG
136
Patten Group
Tennessee
$24.9K +$25K +966 New
ADL
137
Asset Dedication LLC
California
$22K +$22.2K +856 New
SA
138
SRH Advisors
Kansas
$20K – – –
NFG
139
Next Financial Group
Texas
$19K – – –
GAM
140
Gemmer Asset Management
California
$17K +$8.71K +336 +99%
AWM
141
Avior Wealth Management
Nebraska
$16K +$15.7K +604 New
US Bancorp
142
US Bancorp
Minnesota
$15K – – –
JFA
143
JNBA Financial Advisors
Minnesota
$14K – – –
MFS
144
MSI Financial Services
Massachusetts
$14K – – –
SJIM
145
St. Johns Investment Management
Florida
$11K +$2.33K +90 +27%
VCM
146
Vigilant Capital Management
Maine
$10K – – –
HCM
147
Horrell Capital Management
Arkansas
$6K – – –
Creative Planning
148
Creative Planning
Kansas
$4K -$47.2K -1,822 -92%
CG
149
Colony Group
Massachusetts
$2K -$43.2K -1,666 -95%
EMA
150
Efficient Market Advisors
California
$1K +$104 +4 +17%
3 4 5
6
7

SCHZ Hedge Fund Activity: Q4 2015 in Review

153 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Schwab US Aggregate Bond ETF (SCHZ) for Q4 2015, worth a combined $540M — up 16% from $467M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SCHZ positions and 8 closed out — a net gain of 24 holders — while 71 added to existing stakes and 35 trimmed.

The largest buyer was United Capital Financial Advisors, adding an estimated $9.11M. The largest seller was Krilogy Financial, exiting entirely with an estimated $11.9M sold.

  • 153 institutional investors held Schwab US Aggregate Bond ETF (SCHZ) as of Q4 2015, up from 131 in Q3 2015.
  • Funds reported $540M of Schwab US Aggregate Bond ETF stock for Q4 2015, up 16% quarter-over-quarter.
  • 32 funds opened new Schwab US Aggregate Bond ETF positions in Q4 2015 and 8 closed out, a net change of +24 holders.
  • The largest Schwab US Aggregate Bond ETF buyer in Q4 2015 was United Capital Financial Advisors, an estimated $9.11M added.
  • The largest Schwab US Aggregate Bond ETF seller in Q4 2015 was Krilogy Financial, an estimated $11.9M sold.

Based on aggregated 13F filings for Q4 2015.