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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
TFA
401
Toth Financial Advisory
Virginia
$311K -$31.5K -1,758 -9%
IAA
402
Independent Advisor Alliance
North Carolina
$311K +$294K +16,422 New
MCM
403
Mengis Capital Management
Oregon
$310K -$5.26K -294 -2%
CCA
404
Cobblestone Capital Advisors
New York
$302K +$752 +42 +0.3%
AF
405
Alerus Financial
North Dakota
$301K
RPGK
406
Retirement Planning Group (Kansas)
Kansas
$301K
AWM
407
Apollon Wealth Management
South Carolina
$294K -$12.8K -714 -4%
MA
408
MUFG Americas
New York
$292K
SWMG
409
Sanchez Wealth Management Group
Florida
$289K
MSA
410
Marino Stram & Associates
Massachusetts
$288K +$1.5K +84 +0.5%
DI
411
DFPG Investments
Utah
$287K +$107 +6 +0%
BCMO
412
Buckingham Capital Management (Ohio)
Ohio
$286K -$15.6K -873 -5%
GGI
413
Godsey & Gibb Inc
Virginia
$284K -$83.6K -4,671 -23%
PNC Financial Services Group
414
PNC Financial Services Group
Pennsylvania
$282K +$148K +8,277 +115%
FFC
415
First Financial Corp
Indiana
$270K
KC
416
Kingfisher Capital
North Carolina
$270K +$55.3K +3,090 +26%
HL
417
HeadInvest LLC
Maine
$264K +$259K +14,445 New
IIC
418
Ironwood Investment Counsel
Arizona
$260K -$38.7K -2,160 -13%
Betterment LLC
419
Betterment LLC
New York
$260K
GI
420
Gradient Investments
Minnesota
$260K +$11.2K +627 +5%
CWM
421
Confluence Wealth Management
Oregon
$258K -$6.82K -381 -3%
LBC
422
Lowe Brockenbrough & Co
Virginia
$257K
LFG
423
LifePlan Financial Group
Ohio
$254K +$152K +8,502 +157%
SWA
424
Sutton Wealth Advisors
Florida
$253K
BFEC
425
Benjamin F. Edwards & Company
Missouri
$253K -$236K -13,179 -49%

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.