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Schwab US Aggregate Bond ETF
SCHZ

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: 171 → 182 (+11)

4% more funds holding in top 10

Funds holding in top 10: 24 → 25 (+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
–

Top Buyers

Rank Fund Capital Flow
1
AWMG
Alliance Wealth Management Group
New Jersey
+$35.3M
2
BC
Brinker Capital
Pennsylvania
+$20.5M
3
GC
Gratus Capital
Georgia
+$12.2M
4
Charles Schwab
Charles Schwab
California
+$10.4M
5
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$10.4M

Top Sellers

Rank Fund Capital Flow
1
UCFA
United Capital Financial Advisors
Texas
-$67.6M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$66.6M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$31.2M
4
Bank of America
Bank of America
North Carolina
-$7.7M
5
BWP
BSW Wealth Partners
Colorado
-$7.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
RBC
151
Roble Belko & Company
Pennsylvania
$155K – – –
SEI Investments
152
SEI Investments
Pennsylvania
$148K – – –
PFBT
153
Parkside Financial Bank & Trust
Missouri
$139K +$33.4K +1,244 +32%
DAM
154
Delta Asset Management
Tennessee
$107K – – –
WCM
155
Wealthcare Capital Management
Virginia
$106K – – –
EWM
156
Evercore Wealth Management
New York
$100K +$99.8K +3,720 New
VIA
157
Vantage Investment Advisors
Pennsylvania
$91K +$8.48K +316 +10%
MFS
158
MSI Financial Services
Massachusetts
$82K -$51.2K -1,908 -38%
Fifth Third Bancorp
159
Fifth Third Bancorp
Ohio
$73K – – –
MSFP
160
Mark Sheptoff Financial Planning
Connecticut
$64K – – –
PSUF
161
People's United Financial
Connecticut
$63K – – –
Manulife (Manufacturers Life Insurance)
162
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$56K +$56.2K +2,096 New
WA
163
Winfield Associates
Ohio
$54K – – –
SSB
164
Sandy Spring Bank
Maryland
$51K – – –
SA
165
SRH Advisors
Kansas
$51K +$30.2K +1,126 +144%
MIM
166
Macroview Investment Management
Maryland
$44K +$44K +1,640 New
JWA
167
JFS Wealth Advisors
Pennsylvania
$41K +$215 +8 +0.5%
ASN
168
Advisory Services Network
Georgia
$41K +$12.9K +480 +46%
PG
169
Patten Group
Tennessee
$30.2K -$1.88K -70 -6%
PO
170
Private Ocean
California
$30K +$161 +6 +0.5%
IF
171
Ironwood Financial
Arizona
$27K – – –
NFG
172
Next Financial Group
Texas
$21K – – –
SWA
173
Sutton Wealth Advisors
Florida
$20.5K – – –
GBBWRPM
174
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$16K +$17K +632 New
NC
175
NewSquare Capital
Pennsylvania
$14K -$27.1K -1,010 -66%
4 5 6
7
8

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.