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Schwab US Aggregate Bond ETF

171 hedge funds and large institutions have $814M invested in Schwab US Aggregate Bond ETF in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 84 increasing their positions, 46 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 13

83% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 46

21% more capital invested

Capital invested by funds: $671M → $814M (+$142M)

9% more funds holding in top 10

Funds holding in top 10: 2224 (+2)

6% more funds holding

Funds holding: 161171 (+10)

2.15% less ownership

Funds ownership: 54.38%52.22% (-2.2%)

Holders
171
Holders Change
+10
Holders Change %
+6.21%
% of All Funds
4.56%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.64%
New
26
Increased
84
Reduced
46
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
1
United Capital Financial Advisors
Texas
$82.9M +$4.79M +180,850 +6%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$76.3M +$2.75M +103,782 +4%
Charles Schwab
3
Charles Schwab
California
$66.8M +$66M +2,488,714 New
SFPM
4
Sensible Financial Planning & Management
Massachusetts
$52.9M +$1.73M +65,100 +3%
Wealth Enhancement Advisory Services
5
Wealth Enhancement Advisory Services
Minnesota
$32.7M +$3.54M +133,482 +12%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$31.4M +$30.3M +1,142,180 +3,994%
OAJ
7
Ogorek Anthony Joseph
New York
$27.4M -$105K -3,974 -0.4%
Bank of America
8
Bank of America
North Carolina
$23M +$689K +26,014 +3%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$16.5M +$7.11M +268,278 +77%
HighTower Advisors
10
HighTower Advisors
Illinois
$16.5M +$55.3K +2,088 +0.3%
KF
11
Krilogy Financial
Missouri
$14.6M +$422K +15,914 +3%
Ameriprise
12
Ameriprise
Minnesota
$14.5M +$9.56M +360,648 +205%
LYV
13
Live Your Vision
Pennsylvania
$13.6M +$287K +10,838 +2%
Morgan Stanley
14
Morgan Stanley
New York
$13.3M +$7.98M +301,056 +155%
AFWA
15
Ancora Family Wealth Advisors
Ohio
$13M +$667K +25,148 +6%
REMPR
16
Roof Eidam Maycock Peralta (REMP)
California
$11.3M +$11.1M +419,008 New
SFA
17
Sequoia Financial Advisors
Ohio
$11.2M +$46.1K +1,740 +0.4%
BA
18
Bristlecone Advisors
Washington
$11.2M +$11.1M +417,052 New
FMT
19
First Mercantile Trust
Tennessee
$11.2M -$1.68M -63,568 -13%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$10.2M -$13.9M -523,316 -58%
PA
21
Planning Alternatives
Michigan
$10.1M -$70.6K -2,664 -0.7%
CWM
22
Confluence Wealth Management
Oregon
$10.1M +$2.54M +95,744 +34%
TAT
23
TD Ameritrade Trust
Colorado
$9.38M -$1.92M -72,304 -17%
BlackRock
24
BlackRock
New York
$8.78M -$280K -10,568 -3%
BWP
25
BSW Wealth Partners
Colorado
$7.84M +$1.03M +38,872 +15%

SCHZ Hedge Fund Activity: Q2 2016 in Review

171 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Schwab US Aggregate Bond ETF (SCHZ) for Q2 2016, worth a combined $814M — up 21% from $671M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SCHZ positions and 13 closed out — a net gain of 13 holders — while 84 added to existing stakes and 46 trimmed.

The largest buyer was Charles Schwab, opening a new position worth an estimated $66M. The largest seller was Hengehold Capital Management, cutting an estimated $15.5M.

  • 171 institutional investors held Schwab US Aggregate Bond ETF (SCHZ) as of Q2 2016, up from 161 in Q1 2016.
  • Funds reported $814M of Schwab US Aggregate Bond ETF stock for Q2 2016, up 21% quarter-over-quarter.
  • 26 funds opened new Schwab US Aggregate Bond ETF positions in Q2 2016 and 13 closed out, a net change of +13 holders.
  • The largest Schwab US Aggregate Bond ETF buyer in Q2 2016 was Charles Schwab, an estimated $66M added.
  • The largest Schwab US Aggregate Bond ETF seller in Q2 2016 was Hengehold Capital Management, an estimated $15.5M sold.

Based on aggregated 13F filings for Q2 2016.