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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
MIH
26
Madison Investment Holdings
Wisconsin
$25.1M -$13.1M -731,550 -35%
SAM
27
Summit Asset Management
Tennessee
$25M +$376K +21,024 +2%
Mercer Global Advisors
28
Mercer Global Advisors
Colorado
$23.9M +$1.41M +78,867 +6%
LFS
29
Legacy Financial Strategies
Kansas
$23M +$2.22M +123,963 +11%
CG
30
Colony Group
Massachusetts
$21.2M -$409K -22,875 -2%
HCM
31
Hengehold Capital Management
Ohio
$20.1M +$9.87M +551,640 +101%
AG
32
Advisor Group
Arizona
$19.7M +$430K +24,045 +2%
FCA
33
FLC Capital Advisors
California
$19M +$1.15M +64,215 +7%
CTC
34
Central Trust Company
Missouri
$17M +$1.11M +62,172 +7%
PMG
35
ProVise Management Group
Florida
$16.5M +$40.3K +2,250 +0.2%
HB
36
Homrich & Berg
Georgia
$15.4M -$82.1K -4,587 -0.5%
RCA
37
Reitz Capital Advisors
Michigan
$15.1M +$6.01M +335,598 +69%
TF
38
TimeScale Financial
Massachusetts
$14.3M +$1.52M +84,843 +12%
Carson Wealth (CWM LLC)
39
Carson Wealth (CWM LLC)
Nebraska
$14.3M
NDSI
40
Newman Dignan & Sheerar Inc
Rhode Island
$14.1M +$2.74M +153,012 +25%
JMPWA
41
JP Morgan Private Wealth Advisors
California
$14M +$2.42M +134,955 +21%
EFSCE
42
Enterprise Financial Services Corp (EFSC)
Missouri
$13.8M -$221K -12,348 -2%
VA
43
Valmark Advisers
Ohio
$13.6M -$110K -6,120 -0.8%
NA
44
NewEdge Advisors
Louisiana
$13.2M +$75.4K +4,212 +0.6%
UWM
45
USAdvisors Wealth Management
Minnesota
$13.2M +$132K +7,365 +1%
WIC
46
Whitegate Investment Counselors
New Hampshire
$13.1M +$444K +24,792 +4%
WIP
47
Wellesley Investment Partners
Massachusetts
$13M +$11.7K +651 +0.1%
OIM
48
Opus Investment Management
Massachusetts
$12.8M +$311K +17,400 +3%
JWM
49
Janiczek Wealth Management
Colorado
$12.1M +$11.8M +661,140 New
CA
50
Capital Advantage
California
$11.6M +$11.4M +636,066 New

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.