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Schwab US Dividend Equity ETF

521 hedge funds and large institutions have $3.03B invested in Schwab US Dividend Equity ETF in 2019 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 223 increasing their positions, 150 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $3.38M | Put options by funds: $1.44M

49% more repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 150

29% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 34

2% more funds holding in top 10

Funds holding in top 10: 4849 (+1)

5% more capital invested

Capital invested by funds: $2.9B → $3.03B (+$132M)

0% more funds holding

Funds holding: 519521 (+2)

1.03% less ownership

Funds ownership: 96.99%95.96% (-1%)

Holders
521
Holders Change
+2
Holders Change %
+0.39%
% of All Funds
11.32%
Holding in Top 10
49
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.08%
% of All Funds
1.06%
New
44
Increased
223
Reduced
150
Closed
34
Calls
$3.38M
Puts
$1.44M
Net Calls
+$1.94M
Net Calls Change
+$431K
Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
26
KeyBank National Association
Ohio
$22.8M +$6.96M +395,742 +44%
DADC
27
D.A. Davidson & Co
Montana
$22.4M +$3M +170,796 +16%
Mercer Global Advisors
28
Mercer Global Advisors
Colorado
$21.8M +$878K +49,917 +4%
CG
29
Colony Group
Massachusetts
$21M +$20.5M +1,163,445 +5,442%
LFS
30
Legacy Financial Strategies
Kansas
$19.9M +$6.77M +385,029 +53%
AG
31
Advisor Group
Arizona
$18.6M -$1M -56,910 -5%
FCA
32
FLC Capital Advisors
California
$17.5M +$320K +18,174 +2%
FSA
33
Financial Sense Advisors
California
$16M +$1.76M +100,215 +13%
PMG
34
ProVise Management Group
Florida
$15.9M -$326K -18,546 -2%
CTC
35
Central Trust Company
Missouri
$15.6M +$690K +39,246 +5%
HB
36
Homrich & Berg
Georgia
$15M +$50.7K +2,880 +0.3%
Citigroup
37
Citigroup
New York
$14.5M +$201K +11,454 +1%
Carson Wealth (CWM LLC)
38
Carson Wealth (CWM LLC)
Nebraska
$14.3M
EFSCE
39
Enterprise Financial Services Corp (EFSC)
Missouri
$13.5M -$813K -46,233 -6%
VA
40
Valmark Advisers
Ohio
$13.3M +$244K +13,866 +2%
NA
41
NewEdge Advisors
Louisiana
$12.8M +$5.12M +291,189 +68%
WIP
42
Wellesley Investment Partners
Massachusetts
$12.6M -$139K -7,908 -1%
TF
43
TimeScale Financial
Massachusetts
$12.4M +$2.15M +122,097 +21%
WIC
44
Whitegate Investment Counselors
New Hampshire
$12.2M +$27.2K +1,545 +0.2%
OIM
45
Opus Investment Management
Massachusetts
$12.1M
JMPWA
46
JP Morgan Private Wealth Advisors
California
$11.2M -$677K -38,499 -6%
SIM
47
Stratos Investment Management
Ohio
$10.6M +$3.55M +201,714 +51%
GWM
48
Geneos Wealth Management
Colorado
$9.75M +$90K +5,118 +0.9%
HCM
49
Hengehold Capital Management
Ohio
$9.71M -$122K -6,933 -1%
KIA
50
KCM Investment Advisors
California
$9.71M -$36.4K -2,067 -0.4%

SCHD Hedge Fund Activity: Q2 2019 in Review

521 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Schwab US Dividend Equity ETF (SCHD) for Q2 2019, worth a combined $3.03B — up 4.5% from $2.9B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new SCHD positions and 34 closed out — a net gain of 10 holders — while 223 added to existing stakes and 150 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $27.1M. The largest seller was Goldman Sachs, cutting an estimated $22.1M.

  • 521 institutional investors held Schwab US Dividend Equity ETF (SCHD) as of Q2 2019, up from 519 in Q1 2019.
  • Funds reported $3.03B of Schwab US Dividend Equity ETF stock for Q2 2019, up 4.5% quarter-over-quarter.
  • 44 funds opened new Schwab US Dividend Equity ETF positions in Q2 2019 and 34 closed out, a net change of +10 holders.
  • The largest Schwab US Dividend Equity ETF buyer in Q2 2019 was Charles Schwab Investment Advisory, an estimated $27.1M added.
  • The largest Schwab US Dividend Equity ETF seller in Q2 2019 was Goldman Sachs, an estimated $22.1M sold.

Based on aggregated 13F filings for Q2 2019.