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Schwab US Dividend Equity ETF

302 hedge funds and large institutions have $1.53B invested in Schwab US Dividend Equity ETF in 2017 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 144 increasing their positions, 86 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $2.53M | Put options by funds: $1.04M

82% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 17

67% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 86

14% more capital invested

Capital invested by funds: $1.35B → $1.53B (+$182M)

10% more funds holding in top 10

Funds holding in top 10: 2123 (+2)

4% more funds holding

Funds holding: 289302 (+13)

4.06% more ownership

Funds ownership: 72.37%76.43% (+4.1%)

Holders
302
Holders Change
+13
Holders Change %
+4.5%
% of All Funds
7.53%
Holding in Top 10
23
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.52%
% of All Funds
0.57%
New
31
Increased
144
Reduced
86
Closed
17
Calls
$2.53M
Puts
$1.04M
Net Calls
+$1.49M
Net Calls Change
+$806K
Name Holding Trade Value Shares
Change
Change in
Stake
WIP
26
Wellesley Investment Partners
Massachusetts
$10.8M +$132K +8,643 +1%
AWMG
27
Alliance Wealth Management Group
New Jersey
$10.7M +$5.74M +375,696 +120%
WIC
28
Whitegate Investment Counselors
New Hampshire
$10.3M -$64.6K -4,227 -0.6%
TSS
29
Two Sigma Securities
New York
$9.68M +$9.17M +599,796 +2,890%
CA
30
Capital Advantage
California
$9.45M +$282K +18,447 +3%
GWM
31
Geneos Wealth Management
Colorado
$9.44M -$141K -9,213 -1%
HCM
32
Hengehold Capital Management
Ohio
$8.54M +$568K +37,116 +7%
AG
33
Advisor Group
Arizona
$8.28M +$285K +18,666 +4%
RJA
34
Raymond James & Associates
Florida
$8.22M +$229K +14,976 +3%
KIA
35
KCM Investment Advisors
California
$8.08M +$155K +10,161 +2%
FSA
36
Financial Sense Advisors
California
$7.8M +$296K +19,383 +4%
NDSI
37
Newman Dignan & Sheerar Inc
Rhode Island
$7.53M +$152K +9,966 +2%
PA
38
Planning Alternatives
Michigan
$7.26M +$116K +7,614 +2%
SWM
39
SVA Wealth Management
Wisconsin
$7.08M +$262K +17,115 +4%
KFP
40
Keystone Financial Planning
Ohio
$6.58M +$110K +7,209 +2%
VA
41
Valmark Advisers
Ohio
$6.51M +$1.08M +70,875 +20%
SFM
42
Signature Financial Management
Virginia
$6.45M +$194K +12,717 +3%
CCP
43
Cardan Capital Partners
Colorado
$6.38M -$58.6K -3,831 -0.9%
CMP
44
Courage Miller Partners
Virginia
$6.13M +$117K +7,623 +2%
UCFA
45
United Capital Financial Advisors
Texas
$5.55M -$122K -8,007 -2%
JMPWA
46
JP Morgan Private Wealth Advisors
California
$5.54M -$2.18M -142,581 -29%
NFG
47
Noven Financial Group
Colorado
$5.35M -$56K -3,663 -1%
LPT
48
Legacy Private Trust
Wisconsin
$5.22M +$169K +11,070 +3%
YMRC
49
Yorktown Management & Research Company
Virginia
$5.15M +$459K +30,000 +10%
RIA
50
Regal Investment Advisors
Michigan
$5.11M -$39.8K -2,604 -0.8%

SCHD Hedge Fund Activity: Q3 2017 in Review

302 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Schwab US Dividend Equity ETF (SCHD) for Q3 2017, worth a combined $1.53B — up 14% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SCHD positions and 17 closed out — a net gain of 14 holders — while 144 added to existing stakes and 86 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $49.4M. The largest seller was Opus Investment Management, cutting an estimated $4.92M.

  • 302 institutional investors held Schwab US Dividend Equity ETF (SCHD) as of Q3 2017, up from 289 in Q2 2017.
  • Funds reported $1.53B of Schwab US Dividend Equity ETF stock for Q3 2017, up 14% quarter-over-quarter.
  • 31 funds opened new Schwab US Dividend Equity ETF positions in Q3 2017 and 17 closed out, a net change of +14 holders.
  • The largest Schwab US Dividend Equity ETF buyer in Q3 2017 was Charles Schwab Investment Advisory, an estimated $49.4M added.
  • The largest Schwab US Dividend Equity ETF seller in Q3 2017 was Opus Investment Management, an estimated $4.92M sold.

Based on aggregated 13F filings for Q3 2017.