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Schwab US Aggregate Bond ETF
SCHZ

213 hedge funds and large institutions have $1.03B invested in Schwab US Aggregate Bond ETF in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 106 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 12

141% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 44

33% more capital invested

Capital invested by funds: $773M → $1.03B (+$256M)

17% more funds holding

Funds holding: 182 → 213 (+31)

13.96% more ownership

Funds ownership: 48.65% → 62.61% (+14%)

12% more funds holding in top 10

Funds holding in top 10: 25 → 28 (+3)

Holders
213
Holders Change
+31
Holders Change %
+17.03%
% of All Funds
5.33%
Holding in Top 10
28
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12%
% of All Funds
0.7%
New
46
Increased
106
Reduced
44
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DWM
Destination Wealth Management
California
+$25.5M
2
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$15.8M
3
AA
Ancora Advisors
Ohio
+$13.8M
4
BWP
BSW Wealth Partners
Colorado
+$13.2M
5
Financial Engines Advisors
Financial Engines Advisors
California
+$12.5M

Top Sellers

Rank Fund Capital Flow
1
REMPR
Roof Eidam Maycock Peralta (REMP)
California
-$16.2M
2
Morgan Stanley
Morgan Stanley
New York
-$13.9M
3
FMT
First Mercantile Trust
Tennessee
-$8.57M
4
HighTower Advisors
HighTower Advisors
Illinois
-$5.45M
5
AWMG
Alliance Wealth Management Group
New Jersey
-$3.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
FTS
151
Fifth Third Securities
Ohio
$389K +$35.6K +1,360 +10%
SWP
152
Stratos Wealth Partners
Ohio
$374K +$48.1K +1,838 +15%
CAM
153
Cubic Asset Management
Massachusetts
$373K – – –
FM
154
Foster & Motley
Ohio
$369K -$2.09K -80 -0.6%
WF
155
WealthTrust Fairport
Ohio
$369K +$33.5K +1,280 +10%
CA
156
Cambridge Advisors
Nebraska
$360K -$6.22K -238 -2%
MFT
157
Moisand Fitzgerald Tamayo
Florida
$357K -$31.7K -1,214 -8%
PA
158
Pinnacle Associates
New York
$350K -$2.35K -90 -0.7%
NL
159
NWAM LLC
Washington
$334K +$339K +12,962 New
RW
160
REDW Wealth
New Mexico
$321K +$326K +12,452 New
LF
161
Lee Financial
Texas
$314K +$319K +12,198 New
M&T Bank
162
M&T Bank
New York
$312K +$317K +12,134 New
DIA
163
Denver Investment Advisors
Colorado
$299K – – –
RPA
164
Rock Point Advisors
Vermont
$290K +$49.8K +1,904 +20%
CL
165
Choreo LLC
Illinois
$282K +$286K +10,954 New
Manulife (Manufacturers Life Insurance)
166
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$273K +$222K +8,494 +405%
PAG
167
Private Advisor Group
New Jersey
$263K -$181K -6,910 -41%
PFM
168
Peak Financial Management
Massachusetts
$254K +$258K +9,870 New
RCA
169
Rowland Carmichael Advisors
Arizona
$252K – – –
VKH
170
Virtu KCG Holdings
New York
$251K -$361K -13,816 -59%
NGA
171
Naples Global Advisors
Florida
$239K – – –
UB
172
UMB Bank
Missouri
$233K – – –
PA
173
Paracle Advisors
Washington
$230K +$234K +8,962 New
LAIC
174
Lederer & Associates Investment Counsel
California
$224K +$228K +8,712 New
AIM
175
Aspen Investment Management
Michigan
$219K -$5.23K -200 -2%
5 6
7
8 9

SCHZ Hedge Fund Activity: Q4 2016 in Review

213 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Schwab US Aggregate Bond ETF (SCHZ) for Q4 2016, worth a combined $1.03B — up 33% from $773M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SCHZ positions and 12 closed out — a net gain of 34 holders — while 106 added to existing stakes and 44 trimmed.

The largest buyer was Destination Wealth Management, adding an estimated $25.5M. The largest seller was Roof Eidam Maycock Peralta (REMP), cutting an estimated $16.2M.

  • 213 institutional investors held Schwab US Aggregate Bond ETF (SCHZ) as of Q4 2016, up from 182 in Q3 2016.
  • Funds reported $1.03B of Schwab US Aggregate Bond ETF stock for Q4 2016, up 33% quarter-over-quarter.
  • 46 funds opened new Schwab US Aggregate Bond ETF positions in Q4 2016 and 12 closed out, a net change of +34 holders.
  • The largest Schwab US Aggregate Bond ETF buyer in Q4 2016 was Destination Wealth Management, an estimated $25.5M added.
  • The largest Schwab US Aggregate Bond ETF seller in Q4 2016 was Roof Eidam Maycock Peralta (REMP), an estimated $16.2M sold.

Based on aggregated 13F filings for Q4 2016.