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Schwab US Dividend Equity ETF

1,173 hedge funds and large institutions have $13.2B invested in Schwab US Dividend Equity ETF in 2022 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 632 increasing their positions, 251 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more repeat investments, than reductions

Existing positions increased: 632 | Existing positions reduced: 251

144% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 54

20% more call options, than puts

Call options by funds: $34.5M | Put options by funds: $28.7M

16% more funds holding in top 10

Funds holding in top 10: 167193 (+26)

11% more capital invested

Capital invested by funds: $11.9B → $13.2B (+$1.28B)

6% more funds holding

Funds holding: 1,1101,173 (+63)

1.33% more ownership

Funds ownership: 114.19%115.52% (+1.3%)

Holders
1,173
Holders Change
+63
Holders Change %
+5.68%
% of All Funds
18.5%
Holding in Top 10
193
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+15.57%
% of All Funds
3.04%
New
132
Increased
632
Reduced
251
Closed
54
Calls
$34.5M
Puts
$28.7M
Net Calls
+$5.82M
Net Calls Change
-$6.59M
Name Holding Trade Value Shares
Change
Change in
Stake
AIA
376
Armor Investment Advisors
North Carolina
$3.7M +$446K +17,016 +14%
NS
377
Newman & Schimel
Illinois
$3.68M -$121K -4,635 -3%
CFGS
378
Concourse Financial Group Securities
Alabama
$3.64M +$177K +6,777 +5%
ML
379
McAdam LLC
Pennsylvania
$3.61M +$178K +6,801 +5%
GPFA
380
Game Plan Financial Advisors
Ohio
$3.6M +$157K +5,985 +5%
EWA
381
EverSource Wealth Advisors
Alabama
$3.58M +$631K +24,087 +22%
BFEC
382
Benjamin F. Edwards & Company
Missouri
$3.55M +$1.33M +50,673 +60%
KJWM
383
Kiley Juergens Wealth Management
Washington
$3.54M -$3.11M -118,872 -47%
FFS
384
Founders Financial Securities
Maryland
$3.54M +$501K +19,125 +17%
SWM
385
SeaCrest Wealth Management
New York
$3.54M +$567K +21,663 +19%
SAM
386
Secure Asset Management
Michigan
$3.52M +$1.86M +71,073 +113%
PPA
387
Parametric Portfolio Associates
Washington
$3.52M -$758K -28,959 -18%
ANTB
388
AMG National Trust Bank
Colorado
$3.45M +$367K +14,031 +12%
ACM
389
Alpha Capital Management
Texas
$3.44M -$129K -4,923 -4%
TF
390
Theory Financial
Colorado
$3.43M +$3.42M +130,530 New
SA
391
SRH Advisors
Kansas
$3.43M +$58.9K +2,250 +2%
PFO
392
Pathstone Family Office
New Jersey
$3.42M +$12.2K +465 +0.4%
BP
393
Broadleaf Partners
Ohio
$3.4M -$183K -7,002 -5%
SCM
394
Southport Capital Management
Tennessee
$3.4M +$881K +33,639 +35%
AF
395
Allworth Financial
California
$3.34M -$416K -15,879 -11%
WLIM
396
White Lighthouse Investment Management
Massachusetts
$3.34M -$29K -1,107 -0.9%
AWM
397
Apollon Wealth Management
South Carolina
$3.33M +$911K +34,779 +38%
SAF
398
Smith Anglin Financial
Texas
$3.32M +$1.41K +54 +0%
SEI Investments
399
SEI Investments
Pennsylvania
$3.32M -$525K -20,058 -14%
NCM
400
NCM Capital Management
New Jersey
$3.32M +$369K +14,094 +13%

SCHD Hedge Fund Activity: Q1 2022 in Review

1,173 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Schwab US Dividend Equity ETF (SCHD) for Q1 2022, worth a combined $13.2B — up 11% from $11.9B a quarter earlier.

Buyers outnumbered sellers: 132 funds opened new SCHD positions and 54 closed out — a net gain of 78 holders — while 632 added to existing stakes and 251 trimmed.

The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $94.9M. The largest seller was Wealthfront Advisers, cutting an estimated $49.4M.

  • 1,173 institutional investors held Schwab US Dividend Equity ETF (SCHD) as of Q1 2022, up from 1,110 in Q4 2021.
  • Funds reported $13.2B of Schwab US Dividend Equity ETF stock for Q1 2022, up 11% quarter-over-quarter.
  • 132 funds opened new Schwab US Dividend Equity ETF positions in Q1 2022 and 54 closed out, a net change of +78 holders.
  • The largest Schwab US Dividend Equity ETF buyer in Q1 2022 was Northwestern Mutual Wealth Management, an estimated $94.9M added.
  • The largest Schwab US Dividend Equity ETF seller in Q1 2022 was Wealthfront Advisers, an estimated $49.4M sold.

Based on aggregated 13F filings for Q1 2022.