Schwab US Dividend Equity ETF
SCHD
289 hedge funds and large institutions have $1.35B invested in Schwab US Dividend Equity ETF in 2017 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 131 increasing their positions, 84 reducing their positions, and 14 closing their positions.
164% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 14
61% more call options, than puts
Call options by funds: $1.81M | Put options by funds: $1.12M
56% more repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 84
8% more funds holding
Funds holding: 268 → 289 (+21)
7% more capital invested
Capital invested by funds: $1.26B → $1.35B (+$88.2M)
0.68% more ownership
Funds ownership: 71.7% → 72.37% (+0.68%)
16% less funds holding in top 10
Funds holding in top 10: 25 → 21 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$53M |
| 2 |
W
Wealthfront
Palo Alto,
California
|
+$19.9M |
| 3 |
OIM
Opus Investment Management
Worcester,
Massachusetts
|
+$8.42M |
| 4 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$5.97M |
| 5 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
+$4.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$13.9M |
| 2 |
REMPR
Roof Eidam Maycock Peralta (REMP)
San Francisco,
California
|
-$9.74M |
| 3 |
AA
Apriem Advisors
Irvine,
California
|
-$8.09M |
| 4 |
MIH
Madison Investment Holdings
Madison,
Wisconsin
|
-$4.37M |
| 5 |
APP
Avantax Planning Partners
Dubuque,
Iowa
|
-$4.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BKA
301
Brick & Kyle Associates
Newtown,
Pennsylvania
| – | -$38K | -2,571 | Closed |
|
|
MPWT
302
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$13.4K | -900 | Closed |
|
303
First Manhattan
New York
| – | -$5K | -336 | Closed |
|
|
AWM
304
Avior Wealth Management
Omaha,
Nebraska
| – | -$2K | -168 | Closed |
|
SCHD Hedge Fund Activity: Q2 2017 in Review
289 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Schwab US Dividend Equity ETF (SCHD) for Q2 2017, worth a combined $1.35B — up 7% from $1.26B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new SCHD positions and 14 closed out — a net gain of 23 holders — while 131 added to existing stakes and 84 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $53M. The largest seller was Jane Street, cutting an estimated $13.9M.
- 289 institutional investors held Schwab US Dividend Equity ETF (SCHD) as of Q2 2017, up from 268 in Q1 2017.
- Funds reported $1.35B of Schwab US Dividend Equity ETF stock for Q2 2017, up 7% quarter-over-quarter.
- 37 funds opened new Schwab US Dividend Equity ETF positions in Q2 2017 and 14 closed out, a net change of +23 holders.
- The largest Schwab US Dividend Equity ETF buyer in Q2 2017 was Charles Schwab Investment Advisory, an estimated $53M added.
- The largest Schwab US Dividend Equity ETF seller in Q2 2017 was Jane Street, an estimated $13.9M sold.
Based on aggregated 13F filings for Q2 2017.