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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
GAM
151
Gemmer Asset Management
California
$20K +$2.45K +94 +14%
US Bancorp
152
US Bancorp
Minnesota
$16K – – –
UFA
153
US Financial Advisors
Massachusetts
$13K +$12.5K +480 New
SJIM
154
St. Johns Investment Management
Florida
$11K – – –
CAPTRUST Financial Advisors
155
CAPTRUST Financial Advisors
North Carolina
$8K -$2.13M -81,652 -100%
HCM
156
Horrell Capital Management
Arkansas
$6K – – –
CK
157
Carnick & Kubik
Colorado
$5K +$5.12K +196 New
HDIM
158
Hanson & Doremus Investment Management
Vermont
$3K +$1.88K +72 +157%
Northwestern Mutual Wealth Management
159
Northwestern Mutual Wealth Management
Wisconsin
$3K +$3.34K +128 New
ASN
160
Advisory Services Network
Georgia
$1K +$1.46K +56 New
GC
161
Gratus Capital
Georgia
– -$3.56M -138,330 Closed
PS
162
Portfolio Solutions
Michigan
– -$1.81M -70,286 Closed
WI
163
WrapManager Inc
California
– -$1.52M -58,916 Closed
HP
164
HT Partners
Connecticut
– -$1.47M -57,010 Closed
HSA
165
HBK Sorce Advisory
Pennsylvania
– -$1.08M -41,872 Closed
CWM
166
Concert Wealth Management
California
– -$872K -33,752 Closed
TPW
167
Tiller Private Wealth
Pennsylvania
– -$771K -29,934 Closed
DIS
168
Diversified Investment Strategies
Louisiana
– -$595K -23,100 Closed
AIS
169
Accurate Investment Solutions
Pennsylvania
– -$413K -16,052 Closed
SWM
170
SVA Wealth Management
Wisconsin
– -$360K -13,968 Closed
IA
171
IFP Advisors
Florida
– -$207K -8,050 Closed
PFG
172
Piershale Financial Group
Illinois
– -$145K -5,644 Closed
AFP
173
Ausdal Financial Partners
Iowa
– -$134K -5,222 Closed
MA
174
MUFG Americas
New York
– -$134K -5,200 Closed
ADL
175
Asset Dedication LLC
California
– -$22K -856 Closed
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.