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Schwab US Dividend Equity ETF

543 hedge funds and large institutions have $3.35B invested in Schwab US Dividend Equity ETF in 2019 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 258 increasing their positions, 150 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 27

91% more call options, than puts

Call options by funds: $4.68M | Put options by funds: $2.45M

72% more repeat investments, than reductions

Existing positions increased: 258 | Existing positions reduced: 150

11% more capital invested

Capital invested by funds: $3.03B → $3.35B (+$319M)

4% more funds holding

Funds holding: 521543 (+22)

2% more funds holding in top 10

Funds holding in top 10: 4950 (+1)

1.19% more ownership

Funds ownership: 95.96%97.14% (+1.2%)

Holders
543
Holders Change
+22
Holders Change %
+4.22%
% of All Funds
11.91%
Holding in Top 10
50
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.04%
% of All Funds
1.1%
New
52
Increased
258
Reduced
150
Closed
27
Calls
$4.68M
Puts
$2.45M
Net Calls
+$2.23M
Net Calls Change
+$285K
Name Holding Trade Value Shares
Change
Change in
Stake
RWM
276
Rench Wealth Management
Texas
$734K -$8.32K -465 -1%
FWM
277
Frontier Wealth Management
Missouri
$731K -$66.4K -3,711 -8%
CWM
278
Centric Wealth Management
Illinois
$730K +$63.2K +3,531 +9%
VCWA
279
Vanguard Capital Wealth Advisors
Colorado
$729K +$32.2K +1,800 +5%
JIC
280
Johnson Investment Counsel
Ohio
$728K -$44.4K -2,478 -6%
TFGT
281
TS Financial Group (TSFG)
Illinois
$719K +$913 +51 +0.1%
CAM
282
Concorde Asset Management
Michigan
$716K +$5.21K +291 +0.7%
US Bancorp
283
US Bancorp
Minnesota
$713K -$142K -7,947 -17%
WF
284
Welch & Forbes
Massachusetts
$704K
GSIS
285
Global Strategic Investment Solutions
Arizona
$701K +$687K +38,400 New
HSA
286
HBK Sorce Advisory
Pennsylvania
$696K -$53.6K -2,997 -7%
Stifel Financial
287
Stifel Financial
Missouri
$692K +$71.3K +3,984 +12%
FI
288
FormulaFolio Investments
Michigan
$685K -$9.4K -525 -1%
YWP
289
YorkBridge Wealth Partners
New York
$671K +$9.02K +504 +1%
CHA
290
Carmichael Hill & Associates
Maryland
$664K +$37.8K +2,112 +6%
HA
291
Hamel Associates
New Jersey
$661K
CFGS
292
Concourse Financial Group Securities
Alabama
$660K -$4.13K -231 -0.6%
TIM
293
Total Investment Management
Arizona
$654K +$6.01K +336 +0.9%
GWA
294
Guidant Wealth Advisors
Illinois
$653K +$4.83K +270 +0.8%
MA
295
MONECO Advisors
Connecticut
$653K +$6.5K +363 +1%
Susquehanna International Group
296
Susquehanna International Group
Pennsylvania
$641K +$629K +35,130 New
MWM
297
Meridian Wealth Management
Kentucky
$627K +$5.42K +303 +0.9%
DSC
298
Duncker Streett & Co
Missouri
$621K +$3.44K +192 +0.6%
SCA
299
Strategic Capital Advisers
Colorado
$613K +$601K +33,567 New
KA
300
Kovack Advisors
Florida
$605K -$100K -5,598 -14%

SCHD Hedge Fund Activity: Q3 2019 in Review

543 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Schwab US Dividend Equity ETF (SCHD) for Q3 2019, worth a combined $3.35B — up 11% from $3.03B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new SCHD positions and 27 closed out — a net gain of 25 holders — while 258 added to existing stakes and 150 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $43.4M. The largest seller was Financial Sense Advisors, cutting an estimated $13.6M.

  • 543 institutional investors held Schwab US Dividend Equity ETF (SCHD) as of Q3 2019, up from 521 in Q2 2019.
  • Funds reported $3.35B of Schwab US Dividend Equity ETF stock for Q3 2019, up 11% quarter-over-quarter.
  • 52 funds opened new Schwab US Dividend Equity ETF positions in Q3 2019 and 27 closed out, a net change of +25 holders.
  • The largest Schwab US Dividend Equity ETF buyer in Q3 2019 was Charles Schwab Investment Advisory, an estimated $43.4M added.
  • The largest Schwab US Dividend Equity ETF seller in Q3 2019 was Financial Sense Advisors, an estimated $13.6M sold.

Based on aggregated 13F filings for Q3 2019.