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Schwab US Dividend Equity ETF

302 hedge funds and large institutions have $1.53B invested in Schwab US Dividend Equity ETF in 2017 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 144 increasing their positions, 86 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $2.53M | Put options by funds: $1.04M

82% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 17

67% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 86

14% more capital invested

Capital invested by funds: $1.35B → $1.53B (+$182M)

10% more funds holding in top 10

Funds holding in top 10: 2123 (+2)

4% more funds holding

Funds holding: 289302 (+13)

4.06% more ownership

Funds ownership: 72.37%76.43% (+4.1%)

Holders
302
Holders Change
+13
Holders Change %
+4.5%
% of All Funds
7.53%
Holding in Top 10
23
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.52%
% of All Funds
0.57%
New
31
Increased
144
Reduced
86
Closed
17
Calls
$2.53M
Puts
$1.04M
Net Calls
+$1.49M
Net Calls Change
+$806K
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
226
Confluence Wealth Management
Oregon
$217K +$1.56K +102 +0.7%
NA
227
NewEdge Advisors
Louisiana
$215K +$89.1K +5,826 +75%
SWA
228
Sutton Wealth Advisors
Florida
$212K
FM
229
Foster & Motley
Ohio
$211K +$2.84K +186 +1%
PFA
230
Pure Financial Advisors
California
$211K +$206K +13,500 New
LCM
231
Leisure Capital Management
California
$210K
DSC
232
Duncker Streett & Co
Missouri
$210K +$413 +27 +0.2%
CHJWM
233
Carlton Hofferkamp & Jenks Wealth Management
Texas
$209K -$4.59K -300 -2%
GGI
234
Godsey & Gibb Inc
Virginia
$200K +$196K +12,846 New
FFC
235
First Financial Corp
Indiana
$189K +$55K +3,600 +42%
KF
236
Krilogy Financial
Missouri
$185K -$133K -8,673 -42%
DAM
237
Delta Asset Management
Tennessee
$178K
SEI Investments
238
SEI Investments
Pennsylvania
$172K +$14.4K +939 +9%
US Bancorp
239
US Bancorp
Minnesota
$168K -$15.9K -1,038 -9%
GT
240
Glenmede Trust
Pennsylvania
$168K -$11.1K -726 -6%
AF
241
Allworth Financial
California
$167K -$21K -1,371 -11%
SIAS
242
Shine Investment Advisory Services
Colorado
$153K +$7.43K +486 +5%
FANJ
243
Financial Architects (New Jersey)
New Jersey
$151K +$101K +6,609 +217%
SFSIG
244
San Francisco Sentry Investment Group
California
$146K +$99.8K +6,525 +230%
MA
245
MUFG Americas
New York
$140K -$5.73K -375 -4%
PNC Financial Services Group
246
PNC Financial Services Group
Pennsylvania
$134K +$101K +6,594 +317%
Bank of Montreal
247
Bank of Montreal
Ontario, Canada
$123K +$14.5K +945 +14%
HCM
248
Horan Capital Management
Maryland
$115K +$113K +7,401 New
CPIG
249
Chicago Partners Investment Group
Illinois
$109K -$76K -4,968 -42%
WAM
250
Wealthspire Advisors (Maryland)
Maryland
$107K +$183 +12 +0.2%

SCHD Hedge Fund Activity: Q3 2017 in Review

302 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Schwab US Dividend Equity ETF (SCHD) for Q3 2017, worth a combined $1.53B — up 14% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SCHD positions and 17 closed out — a net gain of 14 holders — while 144 added to existing stakes and 86 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $49.4M. The largest seller was Opus Investment Management, cutting an estimated $4.92M.

  • 302 institutional investors held Schwab US Dividend Equity ETF (SCHD) as of Q3 2017, up from 289 in Q2 2017.
  • Funds reported $1.53B of Schwab US Dividend Equity ETF stock for Q3 2017, up 14% quarter-over-quarter.
  • 31 funds opened new Schwab US Dividend Equity ETF positions in Q3 2017 and 17 closed out, a net change of +14 holders.
  • The largest Schwab US Dividend Equity ETF buyer in Q3 2017 was Charles Schwab Investment Advisory, an estimated $49.4M added.
  • The largest Schwab US Dividend Equity ETF seller in Q3 2017 was Opus Investment Management, an estimated $4.92M sold.

Based on aggregated 13F filings for Q3 2017.