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Schwab US Aggregate Bond ETF

537 hedge funds and large institutions have $4.03B invested in Schwab US Aggregate Bond ETF in 2023 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 226 increasing their positions, 206 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 45

1.74% more ownership

Funds ownership: 114.81%116.55% (+1.7%)

10% more repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 206

0% more funds holding in top 10

Funds holding in top 10: 5656 (0)

1% less capital invested

Capital invested by funds: $4.06B → $4.03B (-$28.5M)

1% less funds holding

Funds holding: 542537 (-5)

41% less call options, than puts

Call options by funds: $106K | Put options by funds: $181K

Holders
537
Holders Change
-5
Holders Change %
-0.92%
% of All Funds
8.52%
Holding in Top 10
56
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.89%
New
51
Increased
226
Reduced
206
Closed
45
Calls
$106K
Puts
$181K
Net Calls
-$75K
Net Calls Change
+$128K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
1
Charles Schwab
California
$1.09B +$33.7M +1,485,774 +3%
APP
2
Avantax Planning Partners
Iowa
$145M +$3.58M +157,838 +2%
Ameriprise
3
Ameriprise
Minnesota
$144M +$11.3M +498,090 +8%
Financial Engines Advisors
4
Financial Engines Advisors
California
$114M +$5.71M +252,176 +5%
JP Morgan Chase
5
JP Morgan Chase
New York
$107M +$107M +4,726,976 +4,218%
Wealth Enhancement Advisory Services
6
Wealth Enhancement Advisory Services
Minnesota
$105M +$34.5M +1,521,254 +47%
RA
7
Rational Advisors
New York
$102M -$4.2M -185,474 -4%
RIM
8
Rockbridge Investment Management
New York
$91.8M +$4.86M +214,620 +5%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$86.5M +$7.94M +350,168 +10%
Goldman Sachs
10
Goldman Sachs
New York
$82.6M -$2.18M -96,308 -3%
OIA
11
OneDigital Investment Advisors
Kansas
$78.8M -$10.1M -444,728 -11%
BAAM
12
Baker Avenue Asset Management
California
$75M +$4.68M +206,564 +6%
ML
13
McAdam LLC
Pennsylvania
$67.8M +$2.52M +111,190 +4%
HighTower Advisors
14
HighTower Advisors
Illinois
$60.2M +$14.9M +655,720 +32%
CST
15
Charles Schwab Trust
Nevada
$48.6M +$5.67M +250,040 +13%
BWA
16
BlueSky Wealth Advisors
North Carolina
$44M +$4.23M +186,556 +10%
HCM
17
Hengehold Capital Management
Ohio
$43.2M +$525K +23,184 +1%
ACM
18
AlphaStar Capital Management
North Carolina
$41.1M -$2.8M -123,400 -6%
DWM
19
Destination Wealth Management
California
$39.2M -$5.56M -245,560 -12%
TWP
20
Total Wealth Planning
Ohio
$36.8M +$2.31M +101,854 +7%
Toronto Dominion Bank
21
Toronto Dominion Bank
Ontario, Canada
$36.6M -$4.99M -220,000 -12%
HGWM
22
Horst & Graben Wealth Management
Oregon
$31.7M -$655K -28,888 -2%
KBFS
23
Kohmann Bosshard Financial Services
Ohio
$31.2M +$1.49M +65,882 +5%
Jane Street
24
Jane Street
New York
$29.3M +$19.4M +858,242 +184%
Bank of America
25
Bank of America
North Carolina
$27.8M +$2.71M +119,606 +11%

SCHZ Hedge Fund Activity: Q3 2023 in Review

537 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Schwab US Aggregate Bond ETF (SCHZ) for Q3 2023, worth a combined $4.03B — down 0.7% from $4.06B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new SCHZ positions and 45 closed out — a net gain of 6 holders — while 226 added to existing stakes and 206 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $107M. The largest seller was Apriem Advisors, cutting an estimated $23.9M.

  • 537 institutional investors held Schwab US Aggregate Bond ETF (SCHZ) as of Q3 2023, down from 542 in Q2 2023.
  • Funds reported $4.03B of Schwab US Aggregate Bond ETF stock for Q3 2023, down 0.7% quarter-over-quarter.
  • 51 funds opened new Schwab US Aggregate Bond ETF positions in Q3 2023 and 45 closed out, a net change of +6 holders.
  • The largest Schwab US Aggregate Bond ETF buyer in Q3 2023 was JP Morgan Chase, an estimated $107M added.
  • The largest Schwab US Aggregate Bond ETF seller in Q3 2023 was Apriem Advisors, an estimated $23.9M sold.

Based on aggregated 13F filings for Q3 2023.