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Schwab US Aggregate Bond ETF

182 hedge funds and large institutions have $773M invested in Schwab US Aggregate Bond ETF in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 98 increasing their positions, 45 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

118% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 45

6% more funds holding

Funds holding: 171182 (+11)

4% more funds holding in top 10

Funds holding in top 10: 2425 (+1)

3.58% less ownership

Funds ownership: 52.22%48.65% (-3.6%)

5% less capital invested

Capital invested by funds: $814M → $773M (-$40.9M)

Holders
182
Holders Change
+11
Holders Change %
+6.43%
% of All Funds
4.86%
Holding in Top 10
25
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.17%
% of All Funds
0.67%
New
19
Increased
98
Reduced
45
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
1
Charles Schwab
California
$77.2M +$10.4M +389,048 +16%
SFPM
2
Sensible Financial Planning & Management
Massachusetts
$55.4M +$2.56M +95,458 +5%
Wealth Enhancement Advisory Services
3
Wealth Enhancement Advisory Services
Minnesota
$42.8M +$10.4M +388,720 +32%
AWMG
4
Alliance Wealth Management Group
New Jersey
$35.3M +$35.3M +1,315,566 New
OAJ
5
Ogorek Anthony Joseph
New York
$25.6M -$1.72M -64,054 -6%
Ameriprise
6
Ameriprise
Minnesota
$23.1M +$8.74M +325,574 +61%
BC
7
Brinker Capital
Pennsylvania
$20.5M +$20.5M +765,340 New
REMPR
8
Roof Eidam Maycock Peralta (REMP)
California
$18.2M +$6.99M +260,570 +62%
KF
9
Krilogy Financial
Missouri
$17.7M +$3.18M +118,612 +22%
Morgan Stanley
10
Morgan Stanley
New York
$17.7M +$4.41M +164,400 +33%
HighTower Advisors
11
HighTower Advisors
Illinois
$17.4M +$988K +36,832 +6%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$17.3M +$751K +28,004 +5%
Bank of America
13
Bank of America
North Carolina
$15.3M -$7.7M -286,824 -34%
UCFA
14
United Capital Financial Advisors
Texas
$14.8M -$67.6M -2,518,316 -82%
AFWA
15
Ancora Family Wealth Advisors
Ohio
$14.3M +$1.36M +50,598 +10%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$13.5M +$3.34M +124,356 +33%
LYV
17
Live Your Vision
Pennsylvania
$13.4M -$173K -6,436 -1%
BA
18
Bristlecone Advisors
Washington
$12.7M +$1.49M +55,374 +13%
GC
19
Gratus Capital
Georgia
$12.2M +$12.2M +454,186 New
CWM
20
Confluence Wealth Management
Oregon
$10.6M +$484K +18,024 +5%
PA
21
Planning Alternatives
Michigan
$10.4M +$291K +10,852 +3%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$9.59M -$66.6M -2,481,616 -87%
TAT
23
TD Ameritrade Trust
Colorado
$9.53M +$164K +6,106 +2%
SFA
24
Sequoia Financial Advisors
Ohio
$9.12M -$2.09M -78,020 -19%
BlackRock
25
BlackRock
New York
$8.73M -$47.4K -1,768 -0.5%

SCHZ Hedge Fund Activity: Q3 2016 in Review

182 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Schwab US Aggregate Bond ETF (SCHZ) for Q3 2016, worth a combined $773M — down 5% from $814M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SCHZ positions and 8 closed out — a net gain of 11 holders — while 98 added to existing stakes and 45 trimmed.

The largest buyer was Alliance Wealth Management Group, opening a new position worth an estimated $35.3M. The largest seller was United Capital Financial Advisors, cutting an estimated $67.6M.

  • 182 institutional investors held Schwab US Aggregate Bond ETF (SCHZ) as of Q3 2016, up from 171 in Q2 2016.
  • Funds reported $773M of Schwab US Aggregate Bond ETF stock for Q3 2016, down 5% quarter-over-quarter.
  • 19 funds opened new Schwab US Aggregate Bond ETF positions in Q3 2016 and 8 closed out, a net change of +11 holders.
  • The largest Schwab US Aggregate Bond ETF buyer in Q3 2016 was Alliance Wealth Management Group, an estimated $35.3M added.
  • The largest Schwab US Aggregate Bond ETF seller in Q3 2016 was United Capital Financial Advisors, an estimated $67.6M sold.

Based on aggregated 13F filings for Q3 2016.