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Schwab US Aggregate Bond ETF

461 hedge funds and large institutions have $3.82B invested in Schwab US Aggregate Bond ETF in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 232 increasing their positions, 129 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 129

46% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 24

4% more capital invested

Capital invested by funds: $3.68B → $3.82B (+$132M)

1% more funds holding

Funds holding: 458461 (+3)

0.26% less ownership

Funds ownership: 92.17%91.9% (-0.26%)

4% less funds holding in top 10

Funds holding in top 10: 5351 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3.53M

Holders
461
Holders Change
+3
Holders Change %
+0.66%
% of All Funds
9.3%
Holding in Top 10
51
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.77%
% of All Funds
1.03%
New
35
Increased
232
Reduced
129
Closed
24
Calls
Puts
$3.53M
Net Calls
-$3.53M
Net Calls Change
-$3.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
1
Charles Schwab
California
$671M +$67M +2,377,080 +11%
Ameriprise
2
Ameriprise
Minnesota
$260M +$16.8M +595,914 +7%
Wealth Enhancement Advisory Services
3
Wealth Enhancement Advisory Services
Minnesota
$196M +$32.4M +1,149,524 +20%
MFRM
4
Milliman Financial Risk Management
Illinois
$190M
APP
5
Avantax Planning Partners
Iowa
$171M +$4.8M +170,024 +3%
Financial Engines Advisors
6
Financial Engines Advisors
California
$124M -$1.78M -63,268 -1%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$81.6M -$14M -496,646 -15%
HCM
8
Hengehold Capital Management
Ohio
$81.3M +$8.92M +316,166 +12%
AFA
9
Atlanta Financial Associates
Georgia
$65.1M +$4.19M +148,546 +7%
OIA
10
OneDigital Investment Advisors
Kansas
$60.7M +$4.07M +144,156 +7%
AA
11
Apriem Advisors
California
$60.1M +$2.86M +101,382 +5%
UCFA
12
United Capital Financial Advisors
Texas
$59.6M +$461K +16,334 +0.8%
Bank of America
13
Bank of America
North Carolina
$57.4M +$3.05M +108,196 +6%
Mariner
14
Mariner
Kansas
$56.3M +$3.28M +116,202 +6%
SFPM
15
Sensible Financial Planning & Management
Massachusetts
$53M +$2.13M +75,524 +4%
Mercer Global Advisors
16
Mercer Global Advisors
Colorado
$48.8M +$3.45M +122,274 +8%
SFA
17
Sequoia Financial Advisors
Ohio
$48.6M +$54.4K +1,930 +0.1%
JIP
18
JBJ Investment Partners
South Carolina
$46.6M +$17.1M +607,236 +58%
Jane Street
19
Jane Street
New York
$40.4M +$38.8M +1,375,186 +2,130%
RIM
20
Rockbridge Investment Management
New York
$40.3M +$8.48M +300,816 +26%
ML
21
McAdam LLC
Pennsylvania
$39.9M +$2.78M +98,510 +7%
KF
22
Krilogy Financial
Missouri
$38.5M +$2.63M +93,286 +7%
BWA
23
BlueSky Wealth Advisors
North Carolina
$33.4M +$2.96M +104,802 +10%
HighTower Advisors
24
HighTower Advisors
Illinois
$31M +$1.73M +61,358 +6%
WAM
25
Wealthspire Advisors (Maryland)
Maryland
$28.8M +$2.28M +80,824 +9%

SCHZ Hedge Fund Activity: Q3 2020 in Review

461 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Schwab US Aggregate Bond ETF (SCHZ) for Q3 2020, worth a combined $3.82B — up 3.6% from $3.68B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new SCHZ positions and 24 closed out — a net gain of 11 holders — while 232 added to existing stakes and 129 trimmed.

The largest buyer was Charles Schwab, adding an estimated $67M. The largest seller was Qube Research & Technologies (QRT), cutting an estimated $40.9M.

  • 461 institutional investors held Schwab US Aggregate Bond ETF (SCHZ) as of Q3 2020, up from 458 in Q2 2020.
  • Funds reported $3.82B of Schwab US Aggregate Bond ETF stock for Q3 2020, up 3.6% quarter-over-quarter.
  • 35 funds opened new Schwab US Aggregate Bond ETF positions in Q3 2020 and 24 closed out, a net change of +11 holders.
  • The largest Schwab US Aggregate Bond ETF buyer in Q3 2020 was Charles Schwab, an estimated $67M added.
  • The largest Schwab US Aggregate Bond ETF seller in Q3 2020 was Qube Research & Technologies (QRT), an estimated $40.9M sold.

Based on aggregated 13F filings for Q3 2020.