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Schwab US Dividend Equity ETF

1,160 hedge funds and large institutions have $13.9B invested in Schwab US Dividend Equity ETF in 2022 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 641 increasing their positions, 298 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $53.2M | Put options by funds: $23.1M

115% more repeat investments, than reductions

Existing positions increased: 641 | Existing positions reduced: 298

4% more funds holding in top 10

Funds holding in top 10: 206215 (+9)

3% more capital invested

Capital invested by funds: $13.6B → $13.9B (+$370M)

0.4% more ownership

Funds ownership: 118.71%119.11% (+0.4%)

4% less first-time investments, than exits

New positions opened: 93 | Existing positions closed: 97

2% less funds holding

Funds holding: 1,1821,160 (-22)

Holders
1,160
Holders Change
-22
Holders Change %
-1.86%
% of All Funds
19.98%
Holding in Top 10
215
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+4.37%
% of All Funds
3.7%
New
93
Increased
641
Reduced
298
Closed
97
Calls
$53.2M
Puts
$23.1M
Net Calls
+$30.1M
Net Calls Change
+$3.42M
Name Holding Trade Value Shares
Change
Change in
Stake
AAIM
26
Asset Advisors Investment Management
Georgia
$89.5M -$8.94M -367,914 -8%
KeyBank National Association
27
KeyBank National Association
Ohio
$85.8M +$2.19M +90,006 +2%
RC
28
RegentAtlantic Capital
New Jersey
$85.7M +$87.7M +3,610,767 +1,380%
HWA
29
HHM Wealth Advisors
Tennessee
$83M +$4.31M +177,354 +5%
SW
30
SVB Wealth
Massachusetts
$81.5M +$7.29M +299,922 +9%
KFP
31
Keystone Financial Planning
Ohio
$81.1M +$12.2M +503,928 +16%
RJA
32
Raymond James & Associates
Florida
$80.1M +$25.9M +1,064,334 +42%
Fifth Third Bancorp
33
Fifth Third Bancorp
Ohio
$79.8M +$13.7M +565,929 +19%
CTC
34
Central Trust Company
Missouri
$78M +$5.68M +233,769 +7%
HighTower Advisors
35
HighTower Advisors
Illinois
$76.8M +$48.6M +2,002,248 +137%
Creative Planning
36
Creative Planning
Kansas
$74.6M +$10.5M +433,545 +15%
FFN
37
Focus Financial Network
Minnesota
$73.2M +$4.98M +205,104 +7%
JMPWA
38
JP Morgan Private Wealth Advisors
California
$65.2M +$10.7M +441,222 +18%
Truist Financial
39
Truist Financial
North Carolina
$62.5M +$3.35M +137,814 +5%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$61.2M -$9.06M -372,933 -12%
Charles Schwab
41
Charles Schwab
California
$57.9M +$34M +1,398,471 +115%
SAM
42
Securian Asset Management
Minnesota
$57M +$62.5M +2,574,000 New
KAS
43
Kestra Advisory Services
Texas
$55.5M +$11.1M +457,827 +22%
DADC
44
D.A. Davidson & Co
Montana
$52.5M +$2.69M +110,904 +5%
GKWIM
45
Gerber Kawasaki Wealth & Investment Management
California
$48.5M +$2.84M +116,967 +6%
MML Investors Services
46
MML Investors Services
Massachusetts
$48.1M +$6.78M +279,138 +15%
CFO
47
CVA Family Office
Colorado
$47.8M +$6.08M +250,407 +13%
OIA
48
OneDigital Investment Advisors
Kansas
$42.9M +$40.3M +1,660,386 +603%
AAS
49
Ameritas Advisory Services
Nebraska
$41.9M +$9.23M +380,046 +25%
BWL
50
Bogart Wealth LLC
Virginia
$40.4M +$42.6M +1,754,586 +2,443%

SCHD Hedge Fund Activity: Q3 2022 in Review

1,160 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Schwab US Dividend Equity ETF (SCHD) for Q3 2022, worth a combined $13.9B — up 2.7% from $13.6B a quarter earlier.

Sellers outnumbered buyers: 97 funds closed out of SCHD and 93 opened new positions — a net loss of 4 holders — while 298 trimmed existing stakes and 641 added.

The largest buyer was Merit Financial Group, adding an estimated $99.3M. The largest seller was JP Morgan Chase, cutting an estimated $55.7M.

  • 1,160 institutional investors held Schwab US Dividend Equity ETF (SCHD) as of Q3 2022, down from 1,182 in Q2 2022.
  • Funds reported $13.9B of Schwab US Dividend Equity ETF stock for Q3 2022, up 2.7% quarter-over-quarter.
  • 93 funds opened new Schwab US Dividend Equity ETF positions in Q3 2022 and 97 closed out, a net change of -4 holders.
  • The largest Schwab US Dividend Equity ETF buyer in Q3 2022 was Merit Financial Group, an estimated $99.3M added.
  • The largest Schwab US Dividend Equity ETF seller in Q3 2022 was JP Morgan Chase, an estimated $55.7M sold.

Based on aggregated 13F filings for Q3 2022.