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Schwab US Aggregate Bond ETF

330 hedge funds and large institutions have $2.01B invested in Schwab US Aggregate Bond ETF in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 146 increasing their positions, 112 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 21

30% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 112

5% more funds holding

Funds holding: 315330 (+15)

1.47% more ownership

Funds ownership: 76.75%78.22% (+1.5%)

3% more capital invested

Capital invested by funds: $1.96B → $2.01B (+$49.8M)

11% less funds holding in top 10

Funds holding in top 10: 5347 (-6)

Holders
330
Holders Change
+15
Holders Change %
+4.76%
% of All Funds
7.55%
Holding in Top 10
47
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-11.32%
% of All Funds
1.08%
New
39
Increased
146
Reduced
112
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
1
Charles Schwab
California
$235M +$25.3M +1,001,674 +12%
MFRM
2
Milliman Financial Risk Management
Illinois
$177M +$911K +36,050 +0.5%
APP
3
Avantax Planning Partners
Iowa
$123M +$4.92M +194,564 +4%
Wealth Enhancement Advisory Services
4
Wealth Enhancement Advisory Services
Minnesota
$118M +$9.36M +370,468 +9%
Financial Engines Advisors
5
Financial Engines Advisors
California
$75.1M -$1.18M -46,758 -2%
SFPM
6
Sensible Financial Planning & Management
Massachusetts
$69.7M +$10.8M +427,368 +18%
Ameriprise
7
Ameriprise
Minnesota
$60.4M +$8.72M +345,084 +17%
CW
8
CreativeOne Wealth
Kansas
$41.4M +$7.29M +288,642 +21%
LYV
9
Live Your Vision
Pennsylvania
$35.6M -$1.24M -49,080 -3%
KF
10
Krilogy Financial
Missouri
$32.9M +$1.22M +48,142 +4%
UCFA
11
United Capital Financial Advisors
Texas
$32.8M +$506K +20,046 +2%
OIA
12
OneDigital Investment Advisors
Kansas
$32.7M +$11.8M +465,280 +56%
TIM
13
Total Investment Management
Arizona
$30.6M +$1.34M +53,012 +5%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$28.1M +$3.98M +157,522 +17%
HighTower Advisors
15
HighTower Advisors
Illinois
$25.3M +$1.39M +54,886 +6%
DFIG
16
Dragon Financial & Investment Group
California
$21.4M +$28.6K +1,134 +0.1%
ML
17
McAdam LLC
Pennsylvania
$21.2M +$2.28M +90,400 +12%
Mariner
18
Mariner
Kansas
$21M -$84.6K -3,348 -0.4%
FWM
19
Frontier Wealth Management
Missouri
$20.4M +$3.5M +138,592 +21%
AA
20
Ancora Advisors
Ohio
$20M -$1.52M -60,070 -7%
KBFS
21
Kohmann Bosshard Financial Services
Ohio
$18.5M +$946K +37,430 +5%
AWMG
22
Alliance Wealth Management Group
New Jersey
$18.4M -$4.4M -174,058 -19%
TCM
23
Towercrest Capital Management
Pennsylvania
$18.4M +$18.4M +728,406 New
CHA
24
Cooper/Haims Advisors
New York
$18.4M +$1.51M +59,842 +9%
BWA
25
BlueSky Wealth Advisors
North Carolina
$17M -$297K -11,770 -2%

SCHZ Hedge Fund Activity: Q2 2018 in Review

330 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Schwab US Aggregate Bond ETF (SCHZ) for Q2 2018, worth a combined $2.01B — up 2.5% from $1.96B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SCHZ positions and 21 closed out — a net gain of 18 holders — while 146 added to existing stakes and 112 trimmed.

The largest buyer was Charles Schwab, adding an estimated $25.3M. The largest seller was Destination Wealth Management, cutting an estimated $22.3M.

  • 330 institutional investors held Schwab US Aggregate Bond ETF (SCHZ) as of Q2 2018, up from 315 in Q1 2018.
  • Funds reported $2.01B of Schwab US Aggregate Bond ETF stock for Q2 2018, up 2.5% quarter-over-quarter.
  • 39 funds opened new Schwab US Aggregate Bond ETF positions in Q2 2018 and 21 closed out, a net change of +18 holders.
  • The largest Schwab US Aggregate Bond ETF buyer in Q2 2018 was Charles Schwab, an estimated $25.3M added.
  • The largest Schwab US Aggregate Bond ETF seller in Q2 2018 was Destination Wealth Management, an estimated $22.3M sold.

Based on aggregated 13F filings for Q2 2018.