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Schwab US Dividend Equity ETF

263 hedge funds and large institutions have $1.2B invested in Schwab US Dividend Equity ETF in 2016 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 123 increasing their positions, 63 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,091% more call options, than puts

Call options by funds: $5.29M | Put options by funds: $444K

300% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 10

95% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 63

11% more funds holding in top 10

Funds holding in top 10: 1921 (+2)

10% more funds holding

Funds holding: 239263 (+24)

2% more capital invested

Capital invested by funds: $1.18B → $1.2B (+$18.2M)

3.03% less ownership

Funds ownership: 76.42%73.39% (-3%)

Holders
263
Holders Change
+24
Holders Change %
+10.04%
% of All Funds
6.58%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.53%
New
40
Increased
123
Reduced
63
Closed
10
Calls
$5.29M
Puts
$444K
Net Calls
+$4.84M
Net Calls Change
+$647K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$8.62M +$901K +63,477 +12%
CA
27
Capital Advantage
California
$7.93M +$877K +61,746 +13%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$7.67M +$797K +56,130 +12%
HCM
29
Hengehold Capital Management
Ohio
$7.26M -$156K -10,983 -2%
KIA
30
KCM Investment Advisors
California
$7.17M +$1.44M +101,418 +26%
NDSI
31
Newman Dignan & Sheerar Inc
Rhode Island
$6.87M +$16.7K +1,176 +0.2%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$6.78M +$1.11M +78,471 +20%
CCP
33
Cardan Capital Partners
Colorado
$6.72M +$6.57M +462,444 New
AG
34
Advisor Group
Arizona
$6.44M +$909K +64,050 +17%
SWM
35
SVA Wealth Management
Wisconsin
$6.17M +$1.07M +75,156 +22%
PA
36
Planning Alternatives
Michigan
$5.93M +$35.2K +2,481 +0.6%
KFP
37
Keystone Financial Planning
Ohio
$5.9M +$29.8K +2,100 +0.5%
RJA
38
Raymond James & Associates
Florida
$5.84M +$4.93M +347,160 +634%
LPT
39
Legacy Private Trust
Wisconsin
$5.39M +$179K +12,606 +4%
KSA
40
Ken Stern & Associates
California
$5.38M +$150K +10,599 +3%
DADC
41
D.A. Davidson & Co
Montana
$5.14M +$1.96M +138,222 +64%
CMP
42
Courage Miller Partners
Virginia
$5.11M -$22.2K -1,563 -0.4%
JMPWA
43
JP Morgan Private Wealth Advisors
California
$5.06M +$3.44M +241,938 +227%
UCFA
44
United Capital Financial Advisors
Texas
$4.94M -$468K -32,964 -9%
PAI
45
Pittenger & Anderson Inc
Nebraska
$4.86M +$878K +61,872 +23%
NFG
46
Noven Financial Group
Colorado
$4.77M -$4.72M -332,220 -50%
RIA
47
Regal Investment Advisors
Michigan
$4.42M +$164K +11,538 +4%
QCMNJ
48
Quantum Capital Management (New Jersey)
New Jersey
$4.23M +$27.7K +1,953 +0.7%
AWS
49
AJ Wealth Strategies
New York
$4.08M +$3.99M +281,202 New
CP
50
Corbenic Partners
Pennsylvania
$3.99M +$132K +9,294 +3%

SCHD Hedge Fund Activity: Q4 2016 in Review

263 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Schwab US Dividend Equity ETF (SCHD) for Q4 2016, worth a combined $1.2B — up 1.5% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SCHD positions and 10 closed out — a net gain of 30 holders — while 123 added to existing stakes and 63 trimmed.

The largest buyer was QS Investors, opening a new position worth an estimated $35.8M. The largest seller was Bank of America, cutting an estimated $240M.

  • 263 institutional investors held Schwab US Dividend Equity ETF (SCHD) as of Q4 2016, up from 239 in Q3 2016.
  • Funds reported $1.2B of Schwab US Dividend Equity ETF stock for Q4 2016, up 1.5% quarter-over-quarter.
  • 40 funds opened new Schwab US Dividend Equity ETF positions in Q4 2016 and 10 closed out, a net change of +30 holders.
  • The largest Schwab US Dividend Equity ETF buyer in Q4 2016 was QS Investors, an estimated $35.8M added.
  • The largest Schwab US Dividend Equity ETF seller in Q4 2016 was Bank of America, an estimated $240M sold.

Based on aggregated 13F filings for Q4 2016.