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Schwab US Dividend Equity ETF

666 hedge funds and large institutions have $3.95B invested in Schwab US Dividend Equity ETF in 2019 Q4 according to their latest regulatory filings, with 153 funds opening new positions, 272 increasing their positions, 156 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

595% more first-time investments, than exits

New positions opened: 153 | Existing positions closed: 22

74% more repeat investments, than reductions

Existing positions increased: 272 | Existing positions reduced: 156

38% more funds holding in top 10

Funds holding in top 10: 5069 (+19)

23% more funds holding

Funds holding: 543666 (+123)

18% more capital invested

Capital invested by funds: $3.35B → $3.95B (+$602M)

14% more call options, than puts

Call options by funds: $4.78M | Put options by funds: $4.2M

5.11% more ownership

Funds ownership: 97.14%102.25% (+5.1%)

Holders
666
Holders Change
+123
Holders Change %
+22.65%
% of All Funds
13.12%
Holding in Top 10
69
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+38%
% of All Funds
1.36%
New
153
Increased
272
Reduced
156
Closed
22
Calls
$4.78M
Puts
$4.2M
Net Calls
+$582K
Net Calls Change
-$1.64M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
26
Summit Asset Management
Tennessee
$26.6M +$173K +9,240 +0.7%
KeyBank National Association
27
KeyBank National Association
Ohio
$25.6M -$1.13M -60,504 -4%
DCM
28
Davidson Capital Management
Texas
$25.5M +$24.7M +1,319,514 New
Mercer Global Advisors
29
Mercer Global Advisors
Colorado
$24.7M -$607K -32,379 -2%
CG
30
Colony Group
Massachusetts
$22.3M -$114K -6,075 -0.5%
CTC
31
Central Trust Company
Missouri
$21.5M +$3.41M +182,247 +20%
FCA
32
FLC Capital Advisors
California
$20.5M +$354K +18,876 +2%
HCM
33
Hengehold Capital Management
Ohio
$20.1M -$1.1M -58,482 -5%
AG
34
Advisor Group
Arizona
$19.8M -$958K -51,117 -5%
EFSCE
35
Enterprise Financial Services Corp (EFSC)
Missouri
$19M +$4.3M +229,800 +31%
PMG
36
ProVise Management Group
Florida
$17.7M +$270K +14,412 +2%
TF
37
TimeScale Financial
Massachusetts
$16.8M +$1.57M +83,796 +11%
MAM
38
Madison Asset Management
Wisconsin
$15.9M +$15.5M +825,651 New
RCA
39
Reitz Capital Advisors
Michigan
$15.9M -$75.6K -4,038 -0.5%
HB
40
Homrich & Berg
Georgia
$15.8M -$393K -20,988 -2%
HFS
41
Howard Financial Services
Texas
$15.7M +$3.44M +183,699 +29%
JMPWA
42
JP Morgan Private Wealth Advisors
California
$15.3M +$450K +24,015 +3%
Carson Wealth (CWM LLC)
43
Carson Wealth (CWM LLC)
Nebraska
$14.3M
WIC
44
Whitegate Investment Counselors
New Hampshire
$14M +$149K +7,941 +1%
WAM
45
Wealthspire Advisors (Maryland)
Maryland
$14M +$13.2M +706,665 +4,069%
UWM
46
USAdvisors Wealth Management
Minnesota
$13.9M +$6.13K +327 +0%
VA
47
Valmark Advisers
Ohio
$13.8M -$493K -26,340 -4%
APW
48
Aurora Private Wealth
New Jersey
$13.8M +$13.4M +715,587 New
NA
49
NewEdge Advisors
Louisiana
$13.6M -$345K -18,435 -3%
OIM
50
Opus Investment Management
Massachusetts
$13.5M

SCHD Hedge Fund Activity: Q4 2019 in Review

666 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Schwab US Dividend Equity ETF (SCHD) for Q4 2019, worth a combined $3.95B — up 18% from $3.35B a quarter earlier.

Buyers outnumbered sellers: 153 funds opened new SCHD positions and 22 closed out — a net gain of 131 holders — while 272 added to existing stakes and 156 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $43.2M. The largest seller was Spectrum Management Group, cutting an estimated $3.65M.

  • 666 institutional investors held Schwab US Dividend Equity ETF (SCHD) as of Q4 2019, up from 543 in Q3 2019.
  • Funds reported $3.95B of Schwab US Dividend Equity ETF stock for Q4 2019, up 18% quarter-over-quarter.
  • 153 funds opened new Schwab US Dividend Equity ETF positions in Q4 2019 and 22 closed out, a net change of +131 holders.
  • The largest Schwab US Dividend Equity ETF buyer in Q4 2019 was Charles Schwab Investment Advisory, an estimated $43.2M added.
  • The largest Schwab US Dividend Equity ETF seller in Q4 2019 was Spectrum Management Group, an estimated $3.65M sold.

Based on aggregated 13F filings for Q4 2019.