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Schwab US Aggregate Bond ETF

161 hedge funds and large institutions have $671M invested in Schwab US Aggregate Bond ETF in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 41 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 41

40% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 20

24% more capital invested

Capital invested by funds: $540M → $671M (+$131M)

22% more funds holding in top 10

Funds holding in top 10: 1822 (+4)

5% more funds holding

Funds holding: 153161 (+8)

2.07% more ownership

Funds ownership: 52.3%54.38% (+2.1%)

Holders
161
Holders Change
+8
Holders Change %
+5.23%
% of All Funds
4.29%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.59%
New
28
Increased
76
Reduced
41
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
1
United Capital Financial Advisors
Texas
$76.3M +$7.54M +288,712 +11%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$72.2M +$10.8M +414,798 +18%
SFPM
3
Sensible Financial Planning & Management
Massachusetts
$50.3M +$3.09M +118,428 +7%
Wealth Enhancement Advisory Services
4
Wealth Enhancement Advisory Services
Minnesota
$28.5M +$4.71M +180,578 +20%
OAJ
5
Ogorek Anthony Joseph
New York
$27M +$7.91M +302,944 +42%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$23.8M +$22.5M +860,942 +2,059%
Bank of America
7
Bank of America
North Carolina
$21.9M +$1.09M +41,858 +5%
HCM
8
Hengehold Capital Management
Ohio
$17.2M +$17M +650,372 New
HighTower Advisors
9
HighTower Advisors
Illinois
$16.1M +$674K +25,828 +4%
KF
10
Krilogy Financial
Missouri
$13.9M +$13.7M +526,326 New
LYV
11
Live Your Vision
Pennsylvania
$13.1M +$5.15M +197,386 +66%
FMT
12
First Mercantile Trust
Tennessee
$12.7M +$134K +5,124 +1%
AFWA
13
Ancora Family Wealth Advisors
Ohio
$12.1M +$270K +10,336 +2%
TAT
14
TD Ameritrade Trust
Colorado
$11.1M -$782K -29,970 -7%
SFA
15
Sequoia Financial Advisors
Ohio
$11M +$2.32M +88,824 +27%
PA
16
Planning Alternatives
Michigan
$10M +$687K +26,300 +7%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$9.16M +$553K +21,164 +6%
BlackRock
18
BlackRock
New York
$8.91M +$1.19M +45,762 +16%
PAG
19
Pinnacle Advisory Group
Maryland
$8.59M +$5.15M +197,226 +154%
KKAMG
20
Kernodle & Katon Asset Management Group
Arkansas
$7.76M -$412K -15,792 -5%
WP
21
WealthSource Partners
California
$7.72M +$7.63M +292,356 New
CWM
22
Confluence Wealth Management
Oregon
$7.42M +$2.21M +84,620 +43%
SAM
23
Summit Asset Management
Tennessee
$7.03M +$473K +18,120 +7%
BWP
24
BSW Wealth Partners
Colorado
$6.68M -$667K -25,532 -9%
RW
25
Rand Wealth
Maryland
$6.15M -$947K -36,266 -13%

SCHZ Hedge Fund Activity: Q1 2016 in Review

161 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Schwab US Aggregate Bond ETF (SCHZ) for Q1 2016, worth a combined $671M — up 24% from $540M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SCHZ positions and 20 closed out — a net gain of 8 holders — while 76 added to existing stakes and 41 trimmed.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $22.5M. The largest seller was EP Wealth Advisors, cutting an estimated $3.82M.

  • 161 institutional investors held Schwab US Aggregate Bond ETF (SCHZ) as of Q1 2016, up from 153 in Q4 2015.
  • Funds reported $671M of Schwab US Aggregate Bond ETF stock for Q1 2016, up 24% quarter-over-quarter.
  • 28 funds opened new Schwab US Aggregate Bond ETF positions in Q1 2016 and 20 closed out, a net change of +8 holders.
  • The largest Schwab US Aggregate Bond ETF buyer in Q1 2016 was Cambridge Investment Research Advisors, an estimated $22.5M added.
  • The largest Schwab US Aggregate Bond ETF seller in Q1 2016 was EP Wealth Advisors, an estimated $3.82M sold.

Based on aggregated 13F filings for Q1 2016.