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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
KF
451
Krilogy Financial
Missouri
$205K +$200K +11,202 New
PAM
452
Peak Asset Management
Colorado
$205K +$201K +11,211 New
LG
453
Leuthold Group
Minnesota
$205K +$201K +11,238 New
IWA
454
Intercontinental Wealth Advisors
Texas
$203K -$5.37K -300 -3%
FPTW
455
Franklin, Parlapiano, Turner & Welch
Texas
$203K +$199K +11,100 New
FC
456
Fulcrum Capital
Washington
$203K +$199K +11,130 New
CL
457
Cabana LLC
Arkansas
$202K +$198K +11,037 New
CWM
458
Cornerstone Wealth Management
Missouri
$201K -$38.2K -2,133 -16%
FWSM
459
First Wilshire Securities Management
California
$201K +$197K +11,025 New
SCA
460
Stokes Capital Advisors
South Carolina
$200K +$196K +10,935 New
PA
461
Parallel Advisors
California
$182K -$13.7K -765 -7%
AIC
462
Ameritas Investment Company
Nebraska
$181K +$177K +9,885 New
Bank of Montreal
463
Bank of Montreal
Ontario, Canada
$177K -$6.44K -360 -4%
SPIA
464
Steward Partners Investment Advisory
New York
$163K
Deutsche Bank
465
Deutsche Bank
Germany
$156K -$82.1K -4,587 -35%
PWP
466
Personal Wealth Partners
Minnesota
$144K +$141K +7,884 New
LWA
467
Lenox Wealth Advisors
New York
$138K
HCM
468
Horan Capital Management
Maryland
$125K -$3.38K -189 -3%
HI
469
Hudock Inc
Pennsylvania
$124K +$12.9K +720 +12%
AIM
470
Anchor Investment Management
South Carolina
$121K +$43.1K +2,406 +57%
SBSB
471
Sullivan, Bruyette, Speros & Blaney
Virginia
$120K +$117K +6,546 New
FPFS
472
First Personal Financial Services
North Carolina
$117K
BAMG
473
Brand Asset Management Group
Missouri
$115K
CCMW
474
Cypress Capital Management (Wyoming)
Wyoming
$115K
DOA
475
D'Orazio & Associates
Virginia
$108K +$103K +5,733 +2,810%

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.