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Schwab US Dividend Equity ETF

430 hedge funds and large institutions have $2.28B invested in Schwab US Dividend Equity ETF in 2018 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 181 increasing their positions, 130 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

443% more call options, than puts

Call options by funds: $1.5M | Put options by funds: $276K

105% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 19

39% more repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 130

15% more capital invested

Capital invested by funds: $1.98B → $2.28B (+$298M)

4% more funds holding

Funds holding: 415430 (+15)

0.74% more ownership

Funds ownership: 81.38%82.12% (+0.74%)

7% less funds holding in top 10

Funds holding in top 10: 2826 (-2)

Holders
430
Holders Change
+15
Holders Change %
+3.61%
% of All Funds
9.83%
Holding in Top 10
26
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.14%
% of All Funds
0.59%
New
39
Increased
181
Reduced
130
Closed
19
Calls
$1.5M
Puts
$276K
Net Calls
+$1.22M
Net Calls Change
-$151K
Name Holding Trade Value Shares
Change
Change in
Stake
QI
26
QS Investors
New York
$15.3M +$726K +41,937 +5%
Citigroup
27
Citigroup
New York
$14.6M +$421K +24,309 +3%
FSA
28
Financial Sense Advisors
California
$13.4M -$224K -12,954 -2%
UWM
29
USAdvisors Wealth Management
Minnesota
$12.8M +$595K +34,362 +5%
WIP
30
Wellesley Investment Partners
Massachusetts
$12.8M +$357K +20,613 +3%
SHJ
31
Sharkey, Howes & Javer
Colorado
$12M -$176K -10,167 -1%
WIC
32
Whitegate Investment Counselors
New Hampshire
$11.9M -$21.4K -1,239 -0.2%
JMPWA
33
JP Morgan Private Wealth Advisors
California
$11.3M -$2.4M -138,444 -18%
VA
34
Valmark Advisers
Ohio
$11.3M +$235K +13,587 +2%
CA
35
Capital Advantage
California
$11.1M +$349K +20,184 +3%
SFM
36
Signature Financial Management
Virginia
$11M +$667K +38,514 +7%
Jane Street
37
Jane Street
New York
$10.9M +$9.08M +524,856 +587%
PA
38
Planning Alternatives
Michigan
$10.7M +$106K +6,111 +1%
GWM
39
Geneos Wealth Management
Colorado
$10.1M -$135K -7,827 -1%
HCM
40
Hengehold Capital Management
Ohio
$9.81M +$113K +6,513 +1%
NDSI
41
Newman Dignan & Sheerar Inc
Rhode Island
$9.16M -$8.03M -463,743 -90%
PAI
42
Pittenger & Anderson Inc
Nebraska
$8.83M -$6.35M -367,212 -42%
UCFA
43
United Capital Financial Advisors
Texas
$8.46M +$2.98M +172,308 +56%
HighTower Advisors
44
HighTower Advisors
Illinois
$8.02M +$1.57M +90,576 +25%
MML Investors Services
45
MML Investors Services
Massachusetts
$7.81M +$3.42M +197,766 +81%
KFP
46
Keystone Financial Planning
Ohio
$7.7M +$148K +8,541 +2%
AWA
47
Acorn Wealth Advisors
Michigan
$7.54M +$270K +15,627 +4%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$7.47M -$494K -28,521 -6%
CCP
49
Cardan Capital Partners
Colorado
$7.46M +$265K +15,294 +4%
BC
50
Barnett & Company
Tennessee
$7.28M +$118K +6,834 +2%

SCHD Hedge Fund Activity: Q3 2018 in Review

430 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Schwab US Dividend Equity ETF (SCHD) for Q3 2018, worth a combined $2.28B — up 15% from $1.98B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SCHD positions and 19 closed out — a net gain of 20 holders — while 181 added to existing stakes and 130 trimmed.

The largest buyer was Pinkerton Retirement Specialists, adding an estimated $25.3M. The largest seller was Newman Dignan & Sheerar Inc, cutting an estimated $8.03M.

  • 430 institutional investors held Schwab US Dividend Equity ETF (SCHD) as of Q3 2018, up from 415 in Q2 2018.
  • Funds reported $2.28B of Schwab US Dividend Equity ETF stock for Q3 2018, up 15% quarter-over-quarter.
  • 39 funds opened new Schwab US Dividend Equity ETF positions in Q3 2018 and 19 closed out, a net change of +20 holders.
  • The largest Schwab US Dividend Equity ETF buyer in Q3 2018 was Pinkerton Retirement Specialists, an estimated $25.3M added.
  • The largest Schwab US Dividend Equity ETF seller in Q3 2018 was Newman Dignan & Sheerar Inc, an estimated $8.03M sold.

Based on aggregated 13F filings for Q3 2018.