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Schwab US Aggregate Bond ETF

213 hedge funds and large institutions have $1.03B invested in Schwab US Aggregate Bond ETF in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 106 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 12

141% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 44

33% more capital invested

Capital invested by funds: $773M → $1.03B (+$256M)

17% more funds holding

Funds holding: 182213 (+31)

13.96% more ownership

Funds ownership: 48.65%62.61% (+14%)

12% more funds holding in top 10

Funds holding in top 10: 2528 (+3)

Holders
213
Holders Change
+31
Holders Change %
+17.03%
% of All Funds
5.33%
Holding in Top 10
28
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12%
% of All Funds
0.7%
New
46
Increased
106
Reduced
44
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
1
Charles Schwab
California
$81.2M +$7.24M +276,836 +10%
SFPM
2
Sensible Financial Planning & Management
Massachusetts
$56.1M +$3.03M +115,842 +6%
APP
3
Avantax Planning Partners
Iowa
$55.3M +$56.1M +2,145,698 New
Wealth Enhancement Advisory Services
4
Wealth Enhancement Advisory Services
Minnesota
$52.8M +$11.7M +446,574 +28%
Ameriprise
5
Ameriprise
Minnesota
$33.4M +$11.5M +438,858 +51%
AWMG
6
Alliance Wealth Management Group
New Jersey
$30.2M -$3.69M -141,102 -11%
DWM
7
Destination Wealth Management
California
$29.9M +$25.5M +976,260 +528%
TIM
8
Total Investment Management
Arizona
$28.8M +$29.2M +1,117,504 New
OAJ
9
Ogorek Anthony Joseph
New York
$25.6M
AFS
10
Access Financial Services
Minnesota
$24.7M +$25.1M +960,664 New
KF
11
Krilogy Financial
Missouri
$23.9M +$6.97M +266,380 +40%
LYV
12
Live Your Vision
Pennsylvania
$20.8M +$8.05M +307,952 +62%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$18.3M +$1.73M +66,140 +10%
BC
14
Brinker Capital
Pennsylvania
$17.8M -$2.01M -76,928 -10%
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$15.6M +$15.8M +603,520 +145,077%
Bank of America
16
Bank of America
North Carolina
$15M +$385K +14,712 +3%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$15M +$2.09M +79,838 +16%
AA
18
Ancora Advisors
Ohio
$13.6M +$13.8M +526,550 New
BWP
19
BSW Wealth Partners
Colorado
$13.5M +$13.2M +506,244 +2,869%
UCFA
20
United Capital Financial Advisors
Texas
$12.6M -$1.56M -59,492 -11%
SAM
21
Summit Asset Management
Tennessee
$12.6M +$4.31M +164,790 +51%
BA
22
Bristlecone Advisors
Washington
$12.5M +$362K +13,826 +3%
Financial Engines Advisors
23
Financial Engines Advisors
California
$12.4M +$12.5M +479,702 New
ML
24
McAdam LLC
Pennsylvania
$11.4M +$11.6M +441,756 New
HighTower Advisors
25
HighTower Advisors
Illinois
$11.3M -$5.45M -208,274 -32%

SCHZ Hedge Fund Activity: Q4 2016 in Review

213 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Schwab US Aggregate Bond ETF (SCHZ) for Q4 2016, worth a combined $1.03B — up 33% from $773M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SCHZ positions and 12 closed out — a net gain of 34 holders — while 106 added to existing stakes and 44 trimmed.

The largest buyer was Destination Wealth Management, adding an estimated $25.5M. The largest seller was Roof Eidam Maycock Peralta (REMP), cutting an estimated $16.2M.

  • 213 institutional investors held Schwab US Aggregate Bond ETF (SCHZ) as of Q4 2016, up from 182 in Q3 2016.
  • Funds reported $1.03B of Schwab US Aggregate Bond ETF stock for Q4 2016, up 33% quarter-over-quarter.
  • 46 funds opened new Schwab US Aggregate Bond ETF positions in Q4 2016 and 12 closed out, a net change of +34 holders.
  • The largest Schwab US Aggregate Bond ETF buyer in Q4 2016 was Destination Wealth Management, an estimated $25.5M added.
  • The largest Schwab US Aggregate Bond ETF seller in Q4 2016 was Roof Eidam Maycock Peralta (REMP), an estimated $16.2M sold.

Based on aggregated 13F filings for Q4 2016.