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Schwab US Aggregate Bond ETF

538 hedge funds and large institutions have $4.1B invested in Schwab US Aggregate Bond ETF in 2023 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 224 increasing their positions, 198 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 44

13% more repeat investments, than reductions

Existing positions increased: 224 | Existing positions reduced: 198

8% more capital invested

Capital invested by funds: $3.8B → $4.1B (+$309M)

5.08% more ownership

Funds ownership: 110.75%115.83% (+5.1%)

0% more funds holding

Funds holding: 538538 (0)

0% more funds holding in top 10

Funds holding in top 10: 6262 (0)

88% less call options, than puts

Call options by funds: $122K | Put options by funds: $1.02M

Holders
538
Holders Change
Holders Change %
0%
% of All Funds
8.57%
Holding in Top 10
62
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.99%
New
57
Increased
224
Reduced
198
Closed
44
Calls
$122K
Puts
$1.02M
Net Calls
-$901K
Net Calls Change
-$905K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
1
Charles Schwab
California
$1.04B +$108M +4,647,166 +12%
APP
2
Avantax Planning Partners
Iowa
$148M +$64.4M +2,768,934 +78%
Ameriprise
3
Ameriprise
Minnesota
$130M +$28.7M +1,232,730 +29%
RA
4
Rational Advisors
New York
$115M +$114M +4,895,392 New
Financial Engines Advisors
5
Financial Engines Advisors
California
$112M +$1.74M +74,824 +2%
OIA
6
OneDigital Investment Advisors
Kansas
$104M -$10.8M -462,508 -9%
Wealth Enhancement Advisory Services
7
Wealth Enhancement Advisory Services
Minnesota
$95.8M -$181M -7,778,294 -66%
Goldman Sachs
8
Goldman Sachs
New York
$90.1M -$4.18M -179,820 -4%
RIM
9
Rockbridge Investment Management
New York
$86.2M +$7.54M +324,136 +10%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$85.8M -$1.76M -75,580 -2%
BAAM
11
Baker Avenue Asset Management
California
$72M +$900K +38,696 +1%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$69.2M +$68.6M +2,949,950 New
ML
13
McAdam LLC
Pennsylvania
$65.8M -$1.29M -55,230 -2%
DWM
14
Destination Wealth Management
California
$52.1M -$61.6M -2,645,548 -54%
HighTower Advisors
15
HighTower Advisors
Illinois
$47.8M +$5.33M +228,922 +13%
Toronto Dominion Bank
16
Toronto Dominion Bank
Ontario, Canada
$46.6M +$46.3M +1,990,000 New
HCM
17
Hengehold Capital Management
Ohio
$45.3M +$400K +17,204 +0.9%
Bank of America
18
Bank of America
North Carolina
$44.5M -$2.64M -113,554 -6%
Jane Street
19
Jane Street
New York
$41.6M +$5.46M +234,594 +15%
BWA
20
BlueSky Wealth Advisors
North Carolina
$41.2M +$930K +39,980 +2%
CST
21
Charles Schwab Trust
Nevada
$40.9M +$1.76M +75,586 +5%
ACM
22
AlphaStar Capital Management
North Carolina
$38.9M +$14.7M +630,168 +61%
TWP
23
Total Wealth Planning
Ohio
$35.9M +$1.76M +75,500 +5%
HGWM
24
Horst & Graben Wealth Management
Oregon
$33.1M +$8.36M +359,360 +34%
SFA
25
Sequoia Financial Advisors
Ohio
$30.4M -$1.81M -77,878 -6%

SCHZ Hedge Fund Activity: Q1 2023 in Review

538 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Schwab US Aggregate Bond ETF (SCHZ) for Q1 2023, worth a combined $4.1B — up 8.1% from $3.8B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new SCHZ positions and 44 closed out — a net gain of 13 holders — while 224 added to existing stakes and 198 trimmed.

The largest buyer was Rational Advisors, opening a new position worth an estimated $114M. The largest seller was Wealth Enhancement Advisory Services, cutting an estimated $181M.

  • 538 institutional investors held Schwab US Aggregate Bond ETF (SCHZ) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $4.1B of Schwab US Aggregate Bond ETF stock for Q1 2023, up 8.1% quarter-over-quarter.
  • 57 funds opened new Schwab US Aggregate Bond ETF positions in Q1 2023 and 44 closed out, a net change of +13 holders.
  • The largest Schwab US Aggregate Bond ETF buyer in Q1 2023 was Rational Advisors, an estimated $114M added.
  • The largest Schwab US Aggregate Bond ETF seller in Q1 2023 was Wealth Enhancement Advisory Services, an estimated $181M sold.

Based on aggregated 13F filings for Q1 2023.