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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
NRA
651
NSI Retail Advisors
Pennsylvania
$982K -$190K -7,800 -15%
SFG
652
StrategIQ Financial Group
Indiana
$981K -$9.62K -396 -0.9%
CNFG
653
Creegan & Nassoura Financial Group
New Hampshire
$977K +$13.3K +546 +1%
FWSM
654
First Wilshire Securities Management
California
$972K
EAM
655
Evanson Asset Management
California
$967K +$153K +6,318 +17%
WF
656
Warner Financial
Maryland
$958K +$776K +31,956 +282%
WCM
657
WealthBridge Capital Management
Ohio
$952K
RWM
658
RKL Wealth Management
Pennsylvania
$937K -$23.1K -951 -2%
WWM
659
WT Wealth Management
Arizona
$930K +$1.02M +42,018 New
PCMC
660
Private Capital Management (Colorado)
Colorado
$924K +$66.1K +2,721 +7%
GBWM
661
Granite Bay Wealth Management
New Hampshire
$924K +$74.9K +3,084 +8%
SA
662
Shilanski & Associates
Alaska
$924K +$1.01M +41,733 New
Lido Advisors
663
Lido Advisors
California
$923K +$152K +6,267 +18%
GWM
664
Gray Wealth Management
Maine
$910K +$75.8K +3,120 +8%
EFS
665
Econ Financial Services
Pennsylvania
$910K +$998K +41,079 New
SC
666
Savant Capital
Illinois
$909K +$99.9K +4,110 +11%
KC
667
Kingfisher Capital
North Carolina
$902K +$2.92K +120 +0.3%
FAIM
668
Financial Advocates Investment Management
Washington
$889K -$156K -6,435 -14%
PL
669
Plancorp LLC
Missouri
$889K +$3.43K +141 +0.4%
HPWM
670
Highland Private Wealth Management
Washington
$884K
AIP
671
Ahrens Investment Partners
Louisiana
$884K +$610K +25,128 +170%
ECG
672
Edge Capital Group
Georgia
$884K +$970K +39,912 New
CAAS
673
Capital Asset Advisory Services
Michigan
$882K +$68.7K +2,826 +8%
BWFA
674
Baltimore-Washington Financial Advisors
Maryland
$879K +$220K +9,045 +96%
CS
675
Capital Square
Tennessee
$878K -$25.1K -1,035 -3%

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.