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Schwab US Aggregate Bond ETF
SCHZ

161 hedge funds and large institutions have $671M invested in Schwab US Aggregate Bond ETF in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 41 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 41

40% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 20

24% more capital invested

Capital invested by funds: $540M → $671M (+$131M)

22% more funds holding in top 10

Funds holding in top 10: 18 → 22 (+4)

5% more funds holding

Funds holding: 153 → 161 (+8)

2.07% more ownership

Funds ownership: 52.3% → 54.38% (+2.1%)

Holders
161
Holders Change
+8
Holders Change %
+5.23%
% of All Funds
4.29%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.59%
New
28
Increased
76
Reduced
41
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$22.5M
2
HCM
Hengehold Capital Management
Ohio
+$17M
3
KF
Krilogy Financial
Missouri
+$13.7M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$10.8M
5
OAJ
Ogorek Anthony Joseph
New York
+$7.91M

Top Sellers

Rank Fund Capital Flow
1
EWA
EP Wealth Advisors
California
-$3.82M
2
GC
Gratus Capital
Georgia
-$3.56M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$3.02M
4
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$2.13M
5
PS
Portfolio Solutions
Michigan
-$1.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
UB
126
UMB Bank
Missouri
$239K – – –
ACM
127
Argentus Capital Management
Texas
$232K +$229K +8,784 New
GWM
128
Gupta Wealth Management
California
$211K +$35.1K +1,346 +20%
RCA
129
Rowland Carmichael Advisors
Arizona
$178K +$176K +6,750 New
ACM
130
Armbruster Capital Management
New York
$164K -$52 -2 -0%
SEI Investments
131
SEI Investments
Pennsylvania
$149K +$147K +5,636 New
MFS
132
MSI Financial Services
Massachusetts
$138K +$122K +4,672 +856%
AIG
133
American International Group
New York
$120K +$4.07K +156 +4%
S
134
SignatureFD
Georgia
$111K +$110K +4,220 New
DAM
135
Delta Asset Management
Tennessee
$106K – – –
WCM
136
Wealthcare Capital Management
Virginia
$105K – – –
PFBT
137
Parkside Financial Bank & Trust
Missouri
$103K -$4.75K -182 -4%
HF
138
Hoxton Financial
West Virginia
$79K – – –
VIA
139
Vantage Investment Advisors
Pennsylvania
$77K +$9.66K +370 +14%
AWM
140
Avior Wealth Management
Nebraska
$69K +$52.7K +2,020 +334%
WA
141
Winfield Associates
Ohio
$53K – – –
SSB
142
Sandy Spring Bank
Maryland
$51K – – –
IF
143
Ironwood Financial
Arizona
$50K +$49.6K +1,900 New
JWA
144
JFS Wealth Advisors
Pennsylvania
$40K +$209 +8 +0.5%
NC
145
NewSquare Capital
Pennsylvania
$39K +$38.4K +1,470 New
PO
146
Private Ocean
California
$29K +$52 +2 +0.2%
PG
147
Patten Group
Tennessee
$26.6K +$1.04K +40 +4%
SA
148
SRH Advisors
Kansas
$21K – – –
SWA
149
Sutton Wealth Advisors
Florida
$20.1K +$19.9K +762 New
NFG
150
Next Financial Group
Texas
$20K – – –
4 5
6
7 8

SCHZ Hedge Fund Activity: Q1 2016 in Review

161 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Schwab US Aggregate Bond ETF (SCHZ) for Q1 2016, worth a combined $671M — up 24% from $540M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SCHZ positions and 20 closed out — a net gain of 8 holders — while 76 added to existing stakes and 41 trimmed.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $22.5M. The largest seller was EP Wealth Advisors, cutting an estimated $3.82M.

  • 161 institutional investors held Schwab US Aggregate Bond ETF (SCHZ) as of Q1 2016, up from 153 in Q4 2015.
  • Funds reported $671M of Schwab US Aggregate Bond ETF stock for Q1 2016, up 24% quarter-over-quarter.
  • 28 funds opened new Schwab US Aggregate Bond ETF positions in Q1 2016 and 20 closed out, a net change of +8 holders.
  • The largest Schwab US Aggregate Bond ETF buyer in Q1 2016 was Cambridge Investment Research Advisors, an estimated $22.5M added.
  • The largest Schwab US Aggregate Bond ETF seller in Q1 2016 was EP Wealth Advisors, an estimated $3.82M sold.

Based on aggregated 13F filings for Q1 2016.