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Schwab US Aggregate Bond ETF
SCHZ

153 hedge funds and large institutions have $540M invested in Schwab US Aggregate Bond ETF in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 71 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 8

103% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 35

20% more funds holding in top 10

Funds holding in top 10: 15 → 18 (+3)

17% more funds holding

Funds holding: 131 → 153 (+22)

16% more capital invested

Capital invested by funds: $467M → $540M (+$73.1M)

3.07% more ownership

Funds ownership: 49.23% → 52.3% (+3.1%)

Holders
153
Holders Change
+22
Holders Change %
+16.79%
% of All Funds
4.01%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.47%
New
32
Increased
71
Reduced
35
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UCFA
United Capital Financial Advisors
Texas
+$9.11M
2
BlackRock
BlackRock
New York
+$7.56M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$6.86M
4
EWA
EP Wealth Advisors
California
+$4.5M
5
CWM
Confluence Wealth Management
Oregon
+$4.3M

Top Sellers

1
KF
Krilogy Financial
Missouri
-$11.9M
2
OAJ
Ogorek Anthony Joseph
New York
-$5.83M
3
RW
Rand Wealth
Maryland
-$4.64M
4
FMT
First Mercantile Trust
Tennessee
-$2.35M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$1.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
UCFA
1
United Capital Financial Advisors
Texas
$66.9M +$9.11M +351,558 +16%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$59.7M +$6.86M +264,850 +13%
SFPM
3
Sensible Financial Planning & Management
Massachusetts
$46M +$2.29M +88,344 +5%
Wealth Enhancement Advisory Services
4
Wealth Enhancement Advisory Services
Minnesota
$23.2M +$4M +154,370 +21%
Bank of America
5
Bank of America
North Carolina
$20.3M +$1.11M +43,000 +6%
OAJ
6
Ogorek Anthony Joseph
New York
$18.6M -$5.83M -225,044 -24%
HighTower Advisors
7
HighTower Advisors
Illinois
$15.1M -$7.93K -306 -0.1%
FMT
8
First Mercantile Trust
Tennessee
$12.2M -$2.35M -90,674 -16%
TAT
9
TD Ameritrade Trust
Colorado
$11.6M -$572K -22,074 -5%
AFWA
10
Ancora Family Wealth Advisors
Ohio
$11.5M +$578K +22,298 +5%
PA
11
Planning Alternatives
Michigan
$9.11M +$518K +20,004 +6%
SFA
12
Sequoia Financial Advisors
Ohio
$8.43M +$1.07M +41,114 +14%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$8.39M +$176K +6,784 +2%
KKAMG
14
Kernodle & Katon Asset Management Group
Arkansas
$7.97M +$8.02M +309,520 New
LYV
15
Live Your Vision
Pennsylvania
$7.7M +$2.52M +97,092 +48%
BlackRock
16
BlackRock
New York
$7.51M +$7.56M +291,744 New
BWP
17
BSW Wealth Partners
Colorado
$7.17M -$34.8K -1,342 -0.5%
RW
18
Rand Wealth
Maryland
$6.93M -$4.64M -179,126 -40%
SAM
19
Summit Asset Management
Tennessee
$6.39M +$3.46M +133,622 +117%
AA
20
Alesco Advisors
New York
$5.71M +$397K +15,334 +7%
RPGK
21
Retirement Planning Group (Kansas)
Kansas
$5.62M +$240K +9,280 +4%
AI
22
Atria Investments
North Carolina
$5.6M +$20K +772 +0.4%
Ameriprise
23
Ameriprise
Minnesota
$5.35M +$2.83M +109,218 +111%
CWM
24
Cabot Wealth Management
Massachusetts
$5.14M -$337K -13,018 -6%
CWM
25
Confluence Wealth Management
Oregon
$5.06M +$4.3M +165,752 +540%
1
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SCHZ Hedge Fund Activity: Q4 2015 in Review

153 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Schwab US Aggregate Bond ETF (SCHZ) for Q4 2015, worth a combined $540M — up 16% from $467M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SCHZ positions and 8 closed out — a net gain of 24 holders — while 71 added to existing stakes and 35 trimmed.

The largest buyer was United Capital Financial Advisors, adding an estimated $9.11M. The largest seller was Krilogy Financial, exiting entirely with an estimated $11.9M sold.

  • 153 institutional investors held Schwab US Aggregate Bond ETF (SCHZ) as of Q4 2015, up from 131 in Q3 2015.
  • Funds reported $540M of Schwab US Aggregate Bond ETF stock for Q4 2015, up 16% quarter-over-quarter.
  • 32 funds opened new Schwab US Aggregate Bond ETF positions in Q4 2015 and 8 closed out, a net change of +24 holders.
  • The largest Schwab US Aggregate Bond ETF buyer in Q4 2015 was United Capital Financial Advisors, an estimated $9.11M added.
  • The largest Schwab US Aggregate Bond ETF seller in Q4 2015 was Krilogy Financial, an estimated $11.9M sold.

Based on aggregated 13F filings for Q4 2015.