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.
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%)
Top Buyers
| 1 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$9.11M |
| 2 |
BlackRock
New York
|
+$7.56M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$6.86M |
| 4 |
EWA
EP Wealth Advisors
Torrance,
California
|
+$4.5M |
| 5 |
CWM
Confluence Wealth Management
Portland,
Oregon
|
+$4.3M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HDIM
151
Hanson & Doremus Investment Management
Burlington,
Vermont
| $1K | +$207 | +8 | +21% |
|
|
NMIS
152
Northwestern Mutual Investment Services
Milwaukee,
Wisconsin
| $1K | +$881 | +34 | New |
|
|
KF
153
Krilogy Financial
St. Louis,
Missouri
| – | -$11.9M | -454,952 | Closed |
|
154
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.5M | -57,334 | Closed |
|
|
SGS
155
Sterling Global Strategies
Carlsbad,
California
| – | -$768K | -29,464 | Closed |
|
|
BC
156
Barnett & Company
Chattanooga,
Tennessee
| – | -$514K | -19,702 | Closed |
|
|
TSS
157
Two Sigma Securities
New York
| – | -$334K | -12,808 | Closed |
|
|
WF
158
WealthTrust Fairport
Cleveland,
Ohio
| – | -$202K | -7,738 | Closed |
|
159
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$7K | -274 | Closed |
|
|
CK
160
Carnick & Kubik
Colorado Springs,
Colorado
| – | -$2.61K | -100 | Closed |
|
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.