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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
WCM
426
Weik Capital Management
Pennsylvania
$252K -$13.2K -735 -5%
DT
427
Diversified Trust
Tennessee
$248K +$26.7K +1,494 +12%
RRC
428
Relaxing Retirement Coach
Massachusetts
$245K
BB
429
Busey Bank
Illinois
$245K +$240K +13,422 New
FRA
430
Front Row Advisors
California
$242K +$966 +54 +0.4%
WWM
431
Windsor Wealth Management
Indiana
$240K +$7.68K +429 +3%
VCM
432
Vigilant Capital Management
Maine
$238K +$234K +13,047 New
FHC
433
First Heartland Consultants
Missouri
$235K -$1.99K -111 -0.9%
HWA
434
Heritage Wealth Advisors
Virginia
$232K -$44.8K -2,505 -16%
PFC
435
Phocas Financial Corp
California
$232K
WSTAM
436
Wilbanks Smith & Thomas Asset Management
Virginia
$228K -$34K -1,899 -13%
ZCA
437
Zeke Capital Advisors
Pennsylvania
$227K +$223K +12,435 New
FPCG
438
Fort Pitt Capital Group
Pennsylvania
$225K +$5.37K +300 +2%
JA
439
JVL Associates
Michigan
$224K
SNBOSD
440
Security National Bank of So Dak
Iowa
$224K +$220K +12,267 New
RCM
441
Rain Capital Management
Oregon
$223K +$219K +12,228 New
PWM
442
Paulson Wealth Management
Illinois
$221K -$207K -11,568 -49%
LNWWM
443
Laird Norton Wetherby Wealth Management
California
$221K +$859 +48 +0.4%
Cerity Partners
444
Cerity Partners
New York
$220K -$218K -12,171 -50%
FHA
445
First Horizon Advisors
Tennessee
$220K -$1.99K -111 -0.9%
AP
446
Appleton Partners
Massachusetts
$213K
CAL
447
Capital Analysts LLC
Pennsylvania
$209K +$26.6K +1,488 +15%
DAM
448
Delta Asset Management
Tennessee
$208K
CC
449
Cadinha & Co
Hawaii
$208K +$204K +11,400 New
BBA
450
BLB&B Advisors
Pennsylvania
$206K

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.