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Schwab US Aggregate Bond ETF

458 hedge funds and large institutions have $3.68B invested in Schwab US Aggregate Bond ETF in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 186 increasing their positions, 184 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $3.34B → $3.68B (+$348M)

1.06% more ownership

Funds ownership: 91.1%92.17% (+1.1%)

1% more repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 184

2% less funds holding

Funds holding: 468458 (-10)

16% less funds holding in top 10

Funds holding in top 10: 6353 (-10)

16% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 43

Holders
458
Holders Change
-10
Holders Change %
-2.14%
% of All Funds
9.39%
Holding in Top 10
53
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-15.87%
% of All Funds
1.09%
New
36
Increased
186
Reduced
184
Closed
43
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
201
BNP Paribas Financial Markets
France
$1.14M +$174K +6,270 +18%
Truist Financial
202
Truist Financial
North Carolina
$1.12M +$1.11M +39,728 New
5L
203
55I LLC
Massachusetts
$1.11M +$338K +12,152 +45%
HA
204
HC Advisors
Georgia
$1.09M +$1.08M +38,876 New
TC
205
Tatro Capital
Kentucky
$1.06M -$13.4K -482 -1%
MF
206
Manchester Financial
California
$1.05M +$14.4K +518 +1%
SFS
207
Sowell Financial Services
Arkansas
$1.05M -$890 -32 -0.1%
NB
208
NBT Bank
New York
$1.03M -$110K -3,970 -10%
SDWMA
209
Schneider Downs Wealth Management Advisors
Pennsylvania
$1.03M -$938K -33,700 -48%
LAIC
210
Lederer & Associates Investment Counsel
California
$1.02M -$123K -4,432 -11%
AL
211
Aspiriant LLC
California
$1.01M -$409K -14,684 -29%
IDA
212
Intelligence Driven Advisers
California
$1.01M +$36.1K +1,298 +4%
WFA
213
Wade Financial Advisory
California
$1M -$29.5K -1,060 -3%
RF
214
RHS Financial
California
$1M +$129K +4,634 +15%
WA
215
WBH Advisory
Maryland
$989K -$31.8K -1,144 -3%
SFG
216
Sage Financial Group
Pennsylvania
$936K -$110K -3,950 -11%
DP
217
DDD Partners
Washington
$923K +$74.3K +2,672 +9%
PA
218
Parallel Advisors
California
$911K +$32.3K +1,162 +4%
AWM
219
Avior Wealth Management
Nebraska
$904K +$723 +26 +0.1%
TIM
220
Total Investment Management
Arizona
$901K +$92.4K +3,322 +12%
WIC
221
Whitegate Investment Counselors
New Hampshire
$892K +$12.9K +462 +1%
HB
222
Homrich & Berg
Georgia
$877K +$145K +5,216 +20%
S
223
SignatureFD
Georgia
$866K -$58.9K -2,116 -6%
LFS
224
Lutz Financial Services
Nebraska
$854K -$15.2K -548 -2%
Jones Financial Companies
225
Jones Financial Companies
Missouri
$841K +$62.3K +2,240 +8%

SCHZ Hedge Fund Activity: Q2 2020 in Review

458 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Schwab US Aggregate Bond ETF (SCHZ) for Q2 2020, worth a combined $3.68B — up 10% from $3.34B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of SCHZ and 36 opened new positions — a net loss of 7 holders — while 184 trimmed existing stakes and 186 added.

The largest buyer was Milliman Financial Risk Management, opening a new position worth an estimated $188M. The largest seller was Osaic Holdings, cutting an estimated $79.5M.

  • 458 institutional investors held Schwab US Aggregate Bond ETF (SCHZ) as of Q2 2020, down from 468 in Q1 2020.
  • Funds reported $3.68B of Schwab US Aggregate Bond ETF stock for Q2 2020, up 10% quarter-over-quarter.
  • 36 funds opened new Schwab US Aggregate Bond ETF positions in Q2 2020 and 43 closed out, a net change of -7 holders.
  • The largest Schwab US Aggregate Bond ETF buyer in Q2 2020 was Milliman Financial Risk Management, an estimated $188M added.
  • The largest Schwab US Aggregate Bond ETF seller in Q2 2020 was Osaic Holdings, an estimated $79.5M sold.

Based on aggregated 13F filings for Q2 2020.