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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
EA
201
Edge Advisors
Georgia
$28K +$28.6K +1,092 New
IF
202
Ironwood Financial
Arizona
$25K -$262 -10 -1%
NFG
203
Next Financial Group
Texas
$20K – – –
PA
204
Parallel Advisors
California
$20K +$20.3K +776 New
SWA
205
Sutton Wealth Advisors
Florida
$19.6K – – –
FNBT
206
FineMark National Bank & Trust
Florida
$17K +$17.4K +664 New
HCM
207
Horrell Capital Management
Arkansas
$16K +$10.9K +416 +187%
NC
208
NewSquare Capital
Pennsylvania
$13K – – –
GBBWRPM
209
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$8K -$8.73K -334 -53%
HDIM
210
Hanson & Doremus Investment Management
Vermont
$4.31K +$1.05K +40 +31%
AWM
211
Arbor Wealth Management
Florida
$2.77K -$988K -37,798 -26%
TIM
212
Tortoise Investment Management
New York
$1K +$1.05K +40 New
FMT
213
First Mercantile Trust
Tennessee
– -$8.57M -319,512 Closed
FI
214
FormulaFolio Investments
Michigan
– -$1.5M -56,056 Closed
ACM
215
Argentus Capital Management
Texas
– -$1.39M -51,906 Closed
FA
216
FDx Advisors
Illinois
– -$632K -24,178 Closed
AA
217
AlphaMark Advisors
Kentucky
– -$544K -20,262 Closed
HR
218
Howe & Rusling
New York
– -$448K -16,692 Closed
Baird Financial Group
219
Baird Financial Group
Wisconsin
– -$403K -15,000 Closed
AA
220
Advisory Alpha
Michigan
– -$349K -13,010 Closed
MWM
221
Modera Wealth Management
New Jersey
– -$202K -7,524 Closed
ACM
222
Avalon Capital Management
California
– -$201K -7,500 Closed
EWM
223
Evercore Wealth Management
New York
– -$100K -3,720 Closed
CCM
224
Cribstone Capital Management
Maine
– -$5K -186 Closed
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.