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Schwab US Aggregate Bond ETF
SCHZ

120 hedge funds and large institutions have $420M invested in Schwab US Aggregate Bond ETF in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 63 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 25

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

17% more capital invested

Capital invested by funds: $361M → $420M (+$59.8M)

3% more funds holding

Funds holding: 116 → 120 (+4)

3.04% more ownership

Funds ownership: 48.73% → 51.77% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

Holders
120
Holders Change
+4
Holders Change %
+3.45%
% of All Funds
3.23%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
12
Increased
63
Reduced
25
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HighTower Advisors
HighTower Advisors
Illinois
+$15.9M
2
SFPM
Sensible Financial Planning & Management
Massachusetts
+$12.2M
3
UBS Group
UBS Group
Switzerland
+$10.9M
4
UCFA
United Capital Financial Advisors
Texas
+$6.77M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$6.45M

Top Sellers

1
SWM
SVA Wealth Management
Wisconsin
-$7.19M
2
Jane Street
Jane Street
New York
-$3.17M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.57M
4
PAG
Pinnacle Advisory Group
Maryland
-$1.5M
5
VKH
Virtu KCG Holdings
New York
-$712K
Name Holding Trade Value Shares
Change 		Change in
Stake
UCFA
1
United Capital Financial Advisors
Texas
$55.7M +$6.77M +258,862 +14%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$51.9M +$6.45M +246,660 +14%
SFPM
3
Sensible Financial Planning & Management
Massachusetts
$38.9M +$12.2M +467,192 +45%
OAJ
4
Ogorek Anthony Joseph
New York
$24.2M +$997K +38,146 +4%
Bank of America
5
Bank of America
North Carolina
$18.5M -$39.8K -1,522 -0.2%
FMT
6
First Mercantile Trust
Tennessee
$17.4M -$391K -14,948 -2%
Wealth Enhancement Advisory Services
7
Wealth Enhancement Advisory Services
Minnesota
$15.7M +$2.28M +87,228 +17%
HighTower Advisors
8
HighTower Advisors
Illinois
$15.7M +$15.9M +607,154 New
UBS Group
9
UBS Group
Switzerland
$11.7M +$10.9M +416,358 +1,199%
AA
10
Apriem Advisors
California
$9.8M +$1.67M +63,768 +20%
TAT
11
TD Ameritrade Trust
Colorado
$7.8M +$742K +28,378 +10%
BWP
12
BSW Wealth Partners
Colorado
$7.44M +$249K +9,516 +3%
SFA
13
Sequoia Financial Advisors
Ohio
$6.73M +$932K +35,642 +16%
F
14
FutureAdvisor
California
$6.66M +$3.64M +139,118 +116%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$5.89M +$5.96M +227,924 New
RPGK
16
Retirement Planning Group (Kansas)
Kansas
$5.63M +$224K +8,568 +4%
CWM
17
Cabot Wealth Management
Massachusetts
$5.58M +$3.55M +135,684 +170%
AA
18
Alesco Advisors
New York
$5.47M +$650K +24,844 +13%
AI
19
Atria Investments
North Carolina
$5.29M +$880K +33,678 +20%
PA
20
Planning Alternatives
Michigan
$5.24M +$187K +7,150 +4%
LYV
21
Live Your Vision
Pennsylvania
$4.86M +$290K +11,100 +6%
BC
22
Bartlett & Co
Ohio
$4.44M +$736K +28,160 +20%
CMP
23
Courage Miller Partners
Virginia
$4.15M +$108K +4,146 +3%
BSB
24
Bangor Savings Bank
Maine
$4.09M +$5.23K +200 +0.1%
HP
25
HT Partners
Connecticut
$4.07M -$104K -3,984 -2%
1
2 3 4 5

SCHZ Hedge Fund Activity: Q2 2015 in Review

120 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Schwab US Aggregate Bond ETF (SCHZ) for Q2 2015, worth a combined $420M — up 17% from $361M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SCHZ positions and 7 closed out — a net gain of 5 holders — while 63 added to existing stakes and 25 trimmed.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $15.9M. The largest seller was SVA Wealth Management, exiting entirely with an estimated $7.19M sold.

  • 120 institutional investors held Schwab US Aggregate Bond ETF (SCHZ) as of Q2 2015, up from 116 in Q1 2015.
  • Funds reported $420M of Schwab US Aggregate Bond ETF stock for Q2 2015, up 17% quarter-over-quarter.
  • 12 funds opened new Schwab US Aggregate Bond ETF positions in Q2 2015 and 7 closed out, a net change of +5 holders.
  • The largest Schwab US Aggregate Bond ETF buyer in Q2 2015 was HighTower Advisors, an estimated $15.9M added.
  • The largest Schwab US Aggregate Bond ETF seller in Q2 2015 was SVA Wealth Management, an estimated $7.19M sold.

Based on aggregated 13F filings for Q2 2015.