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Schwab US Aggregate Bond ETF

253 hedge funds and large institutions have $1.36B invested in Schwab US Aggregate Bond ETF in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 148 increasing their positions, 60 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 60

64% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 14

17% more capital invested

Capital invested by funds: $1.16B → $1.36B (+$201M)

14% more funds holding in top 10

Funds holding in top 10: 2933 (+4)

3.5% more ownership

Funds ownership: 60.56%64.06% (+3.5%)

3% more funds holding

Funds holding: 246253 (+7)

Holders
253
Holders Change
+7
Holders Change %
+2.85%
% of All Funds
6.31%
Holding in Top 10
33
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+13.79%
% of All Funds
0.82%
New
23
Increased
148
Reduced
60
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
1
Charles Schwab
California
$133M +$19.1M +729,876 +17%
APP
2
Avantax Planning Partners
Iowa
$116M +$6.31M +240,706 +6%
Wealth Enhancement Advisory Services
3
Wealth Enhancement Advisory Services
Minnesota
$78.5M +$5.79M +220,974 +8%
SFPM
4
Sensible Financial Planning & Management
Massachusetts
$59.5M -$1.93M -73,528 -3%
Financial Engines Advisors
5
Financial Engines Advisors
California
$55.5M +$28.4M +1,083,076 +105%
Ameriprise
6
Ameriprise
Minnesota
$49.1M +$10.8M +413,744 +28%
AWMG
7
Alliance Wealth Management Group
New Jersey
$40.2M +$21.3M +810,984 +112%
TIM
8
Total Investment Management
Arizona
$29.6M +$1.79M +68,362 +6%
KF
9
Krilogy Financial
Missouri
$27.6M +$499K +19,030 +2%
AA
10
Apriem Advisors
California
$26.2M +$16.5M +627,928 +168%
Bank of America
11
Bank of America
North Carolina
$25.4M +$625K +23,840 +3%
LYV
12
Live Your Vision
Pennsylvania
$25.1M +$755K +28,806 +3%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$22.3M +$2.19M +83,522 +11%
AA
14
Ancora Advisors
Ohio
$19.6M +$3.71M +141,512 +23%
OIA
15
OneDigital Investment Advisors
Kansas
$18.8M +$17.6M +672,830 +1,493%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$16.7M +$2.8M +107,032 +20%
RPGK
17
Retirement Planning Group (Kansas)
Kansas
$16.3M +$209K +7,990 +1%
UCFA
18
United Capital Financial Advisors
Texas
$15.5M +$5.41M +206,460 +54%
BWP
19
BSW Wealth Partners
Colorado
$15.1M +$898K +34,272 +6%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$14.7M +$479K +18,268 +3%
ML
21
McAdam LLC
Pennsylvania
$14.4M +$1.48M +56,342 +11%
HighTower Advisors
22
HighTower Advisors
Illinois
$14M +$1.24M +47,314 +10%
OAJ
23
Ogorek Anthony Joseph
New York
$13.9M -$2.63M -100,396 -16%
KBFS
24
Kohmann Bosshard Financial Services
Ohio
$13.4M +$13.4M +509,976 New
BWA
25
BlueSky Wealth Advisors
North Carolina
$13.1M +$533K +20,328 +4%

SCHZ Hedge Fund Activity: Q3 2017 in Review

253 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Schwab US Aggregate Bond ETF (SCHZ) for Q3 2017, worth a combined $1.36B — up 17% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SCHZ positions and 14 closed out — a net gain of 9 holders — while 148 added to existing stakes and 60 trimmed.

The largest buyer was Financial Engines Advisors, adding an estimated $28.4M. The largest seller was Brinker Capital, cutting an estimated $11.3M.

  • 253 institutional investors held Schwab US Aggregate Bond ETF (SCHZ) as of Q3 2017, up from 246 in Q2 2017.
  • Funds reported $1.36B of Schwab US Aggregate Bond ETF stock for Q3 2017, up 17% quarter-over-quarter.
  • 23 funds opened new Schwab US Aggregate Bond ETF positions in Q3 2017 and 14 closed out, a net change of +9 holders.
  • The largest Schwab US Aggregate Bond ETF buyer in Q3 2017 was Financial Engines Advisors, an estimated $28.4M added.
  • The largest Schwab US Aggregate Bond ETF seller in Q3 2017 was Brinker Capital, an estimated $11.3M sold.

Based on aggregated 13F filings for Q3 2017.