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Schwab US Dividend Equity ETF

666 hedge funds and large institutions have $3.95B invested in Schwab US Dividend Equity ETF in 2019 Q4 according to their latest regulatory filings, with 153 funds opening new positions, 272 increasing their positions, 156 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

18% more capital invested

Capital invested by funds: $3.35B → $3.95B (+$602M)

14% more call options, than puts

Call options by funds: $4.78M | Put options by funds: $4.2M

5.11% more ownership

Funds ownership: 97.14%102.25% (+5.1%)

Holders
666
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
69
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.78M
Puts
$4.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
401
$471K
402
$466K
403
$466K
404
$459K
405
$452K
406
$446K
407
$440K
408
$434K
409
$434K
410
$434K
411
$428K
412
$426K
413
$426K
414
$424K
415
$423K
416
$421K
417
$416K
418
$415K
419
$415K
420
$413K
421
$409K
422
$406K
423
$405K
424
$399K
425
$398K