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Schwab US Dividend Equity ETF

268 hedge funds and large institutions have $1.26B invested in Schwab US Dividend Equity ETF in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 127 increasing their positions, 68 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $1.56M | Put options by funds: $593K

87% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 68

28% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 25

19% more funds holding in top 10

Funds holding in top 10: 2125 (+4)

2% more funds holding

Funds holding: 263268 (+5)

5% more capital invested

Capital invested by funds: $1.2B → $1.26B (+$57.5M)

1.69% less ownership

Funds ownership: 73.39%71.7% (-1.7%)

Holders
268
Holders Change
+5
Holders Change %
+1.9%
% of All Funds
6.67%
Holding in Top 10
25
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+19.05%
% of All Funds
0.62%
New
32
Increased
127
Reduced
68
Closed
25
Calls
$1.56M
Puts
$593K
Net Calls
+$967K
Net Calls Change
-$3.88M
Name Holding Trade Value Shares
Change
Change in
Stake
LRPA
276
L. Roy Papp & Associates
Arizona
-$968K -66,639 Closed
FF
277
Friedenthal Financial
New Jersey
-$850K -58,515 Closed
CAM
278
Concorde Asset Management
Michigan
-$560K -38,565 Closed
Bank of New York Mellon
279
Bank of New York Mellon
New York
-$460K -31,713 Closed
NFG
280
Next Financial Group
Texas
-$453K -31,164 Closed
BAC
281
Boys Arnold & Co
North Carolina
-$328K -22,608 Closed
ACM
282
Argent Capital Management
Missouri
-$322K -22,185 Closed
DW
283
Domani Wealth
Pennsylvania
-$249K -17,148 Closed
Stifel Financial
284
Stifel Financial
Missouri
-$245K -16,893 Closed
ICOA
285
Investment Centers of America
North Dakota
-$231K -15,978 Closed
CG
286
Cutler Group
California
-$166K -11,442 Closed
LWMT
287
Legacy Wealth Management (Tennessee)
Tennessee
-$130K -8,970 Closed
JIC
288
Joel Isaacson & Co
New York
-$70K -4,800 Closed
SIG
289
Stanford Investment Group
California
-$58K -3,996 Closed
Manulife (Manufacturers Life Insurance)
290
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$32K -2,214 Closed
GBBWRPM
291
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
-$18K -1,191 Closed
PFS
292
Physicians Financial Services
North Carolina
-$9K -627 Closed
FTUS
293
Flow Traders U.S.
New York
-$7K -462 Closed
FMP
294
Financial Management Professionals
Texas
-$3K -255 Closed

SCHD Hedge Fund Activity: Q1 2017 in Review

268 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Schwab US Dividend Equity ETF (SCHD) for Q1 2017, worth a combined $1.26B — up 4.8% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SCHD positions and 25 closed out — a net gain of 7 holders — while 127 added to existing stakes and 68 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $52.4M. The largest seller was QS Investors, exiting entirely with an estimated $36.6M sold.

  • 268 institutional investors held Schwab US Dividend Equity ETF (SCHD) as of Q1 2017, up from 263 in Q4 2016.
  • Funds reported $1.26B of Schwab US Dividend Equity ETF stock for Q1 2017, up 4.8% quarter-over-quarter.
  • 32 funds opened new Schwab US Dividend Equity ETF positions in Q1 2017 and 25 closed out, a net change of +7 holders.
  • The largest Schwab US Dividend Equity ETF buyer in Q1 2017 was Charles Schwab Investment Advisory, an estimated $52.4M added.
  • The largest Schwab US Dividend Equity ETF seller in Q1 2017 was QS Investors, an estimated $36.6M sold.

Based on aggregated 13F filings for Q1 2017.