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Schwab US Dividend Equity ETF

1,523 hedge funds and large institutions have $21.2B invested in Schwab US Dividend Equity ETF in 2023 Q4 according to their latest regulatory filings, with 227 funds opening new positions, 594 increasing their positions, 578 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

266% more first-time investments, than exits

New positions opened: 227 | Existing positions closed: 62

129% more call options, than puts

Call options by funds: $138M | Put options by funds: $60M

10% more funds holding

Funds holding: 1,3791,523 (+144)

9% more capital invested

Capital invested by funds: $19.3B → $21.2B (+$1.83B)

3% more funds holding in top 10

Funds holding in top 10: 239246 (+7)

3% more repeat investments, than reductions

Existing positions increased: 594 | Existing positions reduced: 578

0.04% more ownership

Funds ownership: 121.71%121.74% (+0.04%)

Holders
1,523
Holders Change
+144
Holders Change %
+10.44%
% of All Funds
22.2%
Holding in Top 10
246
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+2.93%
% of All Funds
3.59%
New
227
Increased
594
Reduced
578
Closed
62
Calls
$138M
Puts
$60M
Net Calls
+$77.6M
Net Calls Change
+$42.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PGAM
601
Princeton Global Asset Management
New Jersey
$2.71M +$198K +8,310 +8%
SSI
602
Scott & Selber Inc
Texas
$2.71M -$106K -4,428 -4%
BBA
603
BLB&B Advisors
Pennsylvania
$2.7M +$1.85M +77,766 +273%
AIM
604
Anchor Investment Management
South Carolina
$2.69M +$219K +9,201 +10%
MCM
605
MidAtlantic Capital Management
Virginia
$2.67M +$2.72M +114,033 New
TWA
606
Talisman Wealth Advisors
New Jersey
$2.65M +$387K +16,242 +18%
FIC
607
Family Investment Center
Missouri
$2.65M +$278K +11,652 +13%
VR
608
Valued Retirements
Texas
$2.64M +$2.48M +104,067 New
FTWA
609
Fifth Third Wealth Advisors
Ohio
$2.63M -$17.9K -753 -0.7%
GLA
610
Good Life Advisors
Pennsylvania
$2.62M -$199K -8,349 -7%
WA
611
WBH Advisory
Maryland
$2.62M -$26.9K -1,128 -1%
CFGSD
612
Compass Financial Group (South Dakota)
South Dakota
$2.61M +$317K +13,302 +15%
GC
613
Gratus Capital
Georgia
$2.59M -$149K -6,237 -6%
HL
614
HeadInvest LLC
Maine
$2.57M +$76.9K +3,225 +3%
CA
615
Crewe Advisors
Utah
$2.57M +$132K +5,547 +6%
CNB
616
Camden National Bank
Maine
$2.56M +$133K +5,589 +6%
BSSFA
617
Baron Silver Stevens Financial Advisors
Florida
$2.56M +$610K +25,590 +34%
RBCM
618
Raub Brock Capital Management
California
$2.55M +$2.13M +89,298 +788%
SWM
619
SeaCrest Wealth Management
New York
$2.54M -$560K -23,493 -19%
AGC
620
Aspen Grove Capital
Colorado
$2.53M -$286 -12 -0%
APIM
621
Agate Pass Investment Management
Washington
$2.53M -$367K -15,402 -13%
LOIM
622
Liberty One Investment Management
Illinois
$2.53M +$2.37M +99,528 New
JCFM
623
JBR Co Financial Management
Oklahoma
$2.52M +$2.37M +99,435 New
LCM
624
LVM Capital Management
Michigan
$2.52M +$521K +21,855 +28%
AWM
625
Aprio Wealth Management
Georgia
$2.51M +$161K +6,747 +7%

SCHD Hedge Fund Activity: Q4 2023 in Review

1,523 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Schwab US Dividend Equity ETF (SCHD) for Q4 2023, worth a combined $21.2B — up 9.5% from $19.3B a quarter earlier.

Buyers outnumbered sellers: 227 funds opened new SCHD positions and 62 closed out — a net gain of 165 holders — while 594 added to existing stakes and 578 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $601M. The largest seller was Strategic Investment Solutions, cutting an estimated $513M.

  • 1,523 institutional investors held Schwab US Dividend Equity ETF (SCHD) as of Q4 2023, up from 1,379 in Q3 2023.
  • Funds reported $21.2B of Schwab US Dividend Equity ETF stock for Q4 2023, up 9.5% quarter-over-quarter.
  • 227 funds opened new Schwab US Dividend Equity ETF positions in Q4 2023 and 62 closed out, a net change of +165 holders.
  • The largest Schwab US Dividend Equity ETF buyer in Q4 2023 was Morgan Stanley, an estimated $601M added.
  • The largest Schwab US Dividend Equity ETF seller in Q4 2023 was Strategic Investment Solutions, an estimated $513M sold.

Based on aggregated 13F filings for Q4 2023.