Schwab US Aggregate Bond ETF
SCHZ
40 hedge funds and large institutions have $55.6M invested in Schwab US Aggregate Bond ETF in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 6 closing their positions.
42% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 12
3.97% less ownership
Funds ownership: 28.85% → 24.88% (-4%)
5% less funds holding
Funds holding: 42 → 40 (-2)
13% less capital invested
Capital invested by funds: $64.2M → $55.6M (-$8.51M)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RPGK
Retirement Planning Group (Kansas)
Leawood,
Kansas
|
+$4.4M |
| 2 |
CMP
Courage Miller Partners
Norfolk,
Virginia
|
+$1.37M |
| 3 |
EWM
Empirical Wealth Management
Seattle,
Washington
|
+$947K |
| 4 |
BWP
BSW Wealth Partners
Boulder,
Colorado
|
+$793K |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$557K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$9.48M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$3.03M |
| 3 |
MAS
Madden Advisory Services
Jacksonville,
Florida
|
-$1.17M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$999K |
| 5 |
HSA
HBK Sorce Advisory
Erie,
Pennsylvania
|
-$831K |
SCHZ Hedge Fund Activity: Q3 2013 in Review
40 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Schwab US Aggregate Bond ETF (SCHZ) for Q3 2013, worth a combined $55.6M — down 13% from $64.2M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of SCHZ and 5 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 17 added.
The largest buyer was Retirement Planning Group (Kansas), adding an estimated $4.4M. The largest seller was Jane Street, exiting entirely with an estimated $9.48M sold.
- 40 institutional investors held Schwab US Aggregate Bond ETF (SCHZ) as of Q3 2013, down from 42 in Q2 2013.
- Funds reported $55.6M of Schwab US Aggregate Bond ETF stock for Q3 2013, down 13% quarter-over-quarter.
- 5 funds opened new Schwab US Aggregate Bond ETF positions in Q3 2013 and 6 closed out, a net change of -1 holder.
- The largest Schwab US Aggregate Bond ETF buyer in Q3 2013 was Retirement Planning Group (Kansas), an estimated $4.4M added.
- The largest Schwab US Aggregate Bond ETF seller in Q3 2013 was Jane Street, an estimated $9.48M sold.
Based on aggregated 13F filings for Q3 2013.