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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
BAM
376
Barrett Asset Management
New York
$368K +$76.5K +4,275 +27%
BC
377
Brio Consultants
California
$367K +$26.2K +1,464 +8%
BFC
378
Bedel Financial Consulting
Indiana
$365K
SW
379
SVB Wealth
Massachusetts
$364K +$54.8K +3,063 +18%
CCP
380
Clarkston Capital Partners
Michigan
$363K +$591 +33 +0.2%
SB
381
Strategic Blueprint
Georgia
$360K +$31.7K +1,773 +10%
SWM
382
Segment Wealth Management
Texas
$360K +$49.1K +2,745 +16%
S
383
SignatureFD
Georgia
$360K +$101K +5,628 +40%
OCM
384
Orser Capital Management
Texas
$354K +$347K +19,383 New
BAC
385
Boys Arnold & Co
North Carolina
$347K
CAMG
386
CWA Asset Management Group
Florida
$346K +$2.42K +135 +0.7%
FM
387
Foster & Motley
Ohio
$342K +$37.9K +2,118 +13%
OC
388
Oppenheimer & Co
New York
$341K +$335K +18,699 New
SL
389
Salomon & Ludwin
Virginia
$339K
PP
390
Patten & Patten
Tennessee
$337K
SBIA
391
Sheaff Brock Investment Advisors
Indiana
$333K -$48.3K -2,697 -13%
SAM
392
SignalPoint Asset Management
Missouri
$330K +$27.4K +1,533 +9%
QAM
393
QCI Asset Management
New York
$329K
Cetera Investment Advisers
394
Cetera Investment Advisers
Illinois
$323K -$110K -6,168 -26%
SP
395
Successful Portfolios
Florida
$323K -$45.4K -2,538 -13%
RA
396
RFG Advisory
Alabama
$319K -$13.2K -735 -4%
WAM
397
Wealthspire Advisors (Maryland)
Maryland
$317K +$311K +17,367 New
TP
398
Tranquility Partners
Tennessee
$316K -$52.6K -2,937 -14%
GM
399
GeoWealth Management
Illinois
$316K +$310K +17,325 New
RG
400
Rikoon Group
New Mexico
$313K

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.