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Schwab US Aggregate Bond ETF

246 hedge funds and large institutions have $1.16B invested in Schwab US Aggregate Bond ETF in 2017 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 124 increasing their positions, 63 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 16

97% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 63

10% more capital invested

Capital invested by funds: $1.06B → $1.16B (+$105M)

7% more funds holding

Funds holding: 229246 (+17)

0% more funds holding in top 10

Funds holding in top 10: 2929 (0)

0.12% less ownership

Funds ownership: 60.68%60.56% (-0.12%)

Holders
246
Holders Change
+17
Holders Change %
+7.42%
% of All Funds
6.13%
Holding in Top 10
29
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.72%
New
36
Increased
124
Reduced
63
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
1
Charles Schwab
California
$114M +$17.2M +660,120 +18%
APP
2
Avantax Planning Partners
Iowa
$110M +$20.5M +784,442 +23%
Wealth Enhancement Advisory Services
3
Wealth Enhancement Advisory Services
Minnesota
$72.4M +$12.4M +476,296 +21%
SFPM
4
Sensible Financial Planning & Management
Massachusetts
$61.3M -$1.31M -50,054 -2%
Ameriprise
5
Ameriprise
Minnesota
$38.2M +$2.9M +111,352 +8%
TIM
6
Total Investment Management
Arizona
$27.8M -$270K -10,346 -1%
KF
7
Krilogy Financial
Missouri
$27M +$2.78M +106,514 +11%
Financial Engines Advisors
8
Financial Engines Advisors
California
$26.8M
Bank of America
9
Bank of America
North Carolina
$24.7M +$10.2M +392,610 +71%
LYV
10
Live Your Vision
Pennsylvania
$24.4M +$1.56M +59,950 +7%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$20.1M +$1.17M +44,928 +6%
AWMG
12
Alliance Wealth Management Group
New Jersey
$18.9M -$188K -7,208 -1%
OAJ
13
Ogorek Anthony Joseph
New York
$16.5M +$710K +27,240 +5%
RPGK
14
Retirement Planning Group (Kansas)
Kansas
$16M +$4.62M +177,076 +41%
AA
15
Ancora Advisors
Ohio
$15.8M +$1.49M +56,946 +10%
BWP
16
BSW Wealth Partners
Colorado
$14.2M -$645K -24,726 -4%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$14.2M +$183K +7,028 +1%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$13.9M +$339K +12,988 +3%
BC
19
Brinker Capital
Pennsylvania
$13.5M -$1.98M -75,880 -13%
ML
20
McAdam LLC
Pennsylvania
$12.9M +$1.35M +51,698 +12%
HighTower Advisors
21
HighTower Advisors
Illinois
$12.8M +$665K +25,502 +5%
BWA
22
BlueSky Wealth Advisors
North Carolina
$12.6M +$1.17M +44,882 +10%
SAM
23
Summit Asset Management
Tennessee
$12.4M -$192K -7,354 -2%
AA
24
Alesco Advisors
New York
$11.4M +$1.88M +72,248 +20%
PA
25
Planning Alternatives
Michigan
$11.1M +$71.5K +2,740 +0.6%

SCHZ Hedge Fund Activity: Q2 2017 in Review

246 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Schwab US Aggregate Bond ETF (SCHZ) for Q2 2017, worth a combined $1.16B — up 9.9% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SCHZ positions and 16 closed out — a net gain of 20 holders — while 124 added to existing stakes and 63 trimmed.

The largest buyer was Avantax Planning Partners, adding an estimated $20.5M. The largest seller was Access Financial Services, cutting an estimated $10.8M.

  • 246 institutional investors held Schwab US Aggregate Bond ETF (SCHZ) as of Q2 2017, up from 229 in Q1 2017.
  • Funds reported $1.16B of Schwab US Aggregate Bond ETF stock for Q2 2017, up 9.9% quarter-over-quarter.
  • 36 funds opened new Schwab US Aggregate Bond ETF positions in Q2 2017 and 16 closed out, a net change of +20 holders.
  • The largest Schwab US Aggregate Bond ETF buyer in Q2 2017 was Avantax Planning Partners, an estimated $20.5M added.
  • The largest Schwab US Aggregate Bond ETF seller in Q2 2017 was Access Financial Services, an estimated $10.8M sold.

Based on aggregated 13F filings for Q2 2017.