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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
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$393K +$118K +4,394 +43%
CAM
127
Cubic Asset Management
Massachusetts
$389K
FM
128
Foster & Motley
Ohio
$387K -$16.6K -620 -4%
CA
129
Cambridge Advisors
Nebraska
$381K +$54 +2 +0%
BFPW
130
BOK Financial Private Wealth
Colorado
$371K +$23K +856 +7%
FTS
131
Fifth Third Securities
Ohio
$368K +$128K +4,764 +53%
PA
132
Pinnacle Associates
New York
$367K -$805 -30 -0.2%
WF
133
WealthTrust Fairport
Ohio
$350K +$35.7K +1,332 +11%
AA
134
Advisory Alpha
Michigan
$349K +$319K +11,888 +1,060%
SWP
135
Stratos Wealth Partners
Ohio
$340K +$31K +1,154 +10%
EWA
136
EP Wealth Advisors
California
$328K -$349K -13,004 -52%
GC
137
Garde Capital
Washington
$318K +$44.9K +1,672 +16%
DIA
138
Denver Investment Advisors
Colorado
$311K +$215 +8 +0.1%
ACM
139
Armbruster Capital Management
New York
$274K +$109K +4,048 +66%
RCA
140
Rowland Carmichael Advisors
Arizona
$263K
RPA
141
Rock Point Advisors
Vermont
$251K +$251K +9,366 New
NGA
142
Naples Global Advisors
Florida
$249K +$249K +9,270 New
UB
143
UMB Bank
Missouri
$243K
DIS
144
Diversified Investment Strategies
Louisiana
$236K +$236K +8,800 New
Susquehanna International Group
145
Susquehanna International Group
Pennsylvania
$234K -$31.2M -1,162,068 -99%
AIM
146
Aspen Investment Management
Michigan
$233K -$10.7K -400 -4%
GAM
147
Gemmer Asset Management
California
$232K +$213K +7,944 +1,128%
MWM
148
Modera Wealth Management
New Jersey
$202K -$25.7K -956 -11%
ACM
149
Avalon Capital Management
California
$201K -$51K -1,900 -20%
BWP
150
BSW Wealth Partners
Colorado
$164K -$7.36M -274,310 -94%

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.