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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
CNB
676
Camden National Bank
Maine
$877K +$156K +6,402 +19%
CB
677
CNB Bank
Pennsylvania
$876K +$23.2K +954 +2%
KCPG
678
Kavar Capital Partners Group
Kansas
$874K -$1.39K -57 -0.1%
TW
679
Transform Wealth
Colorado
$870K +$24.6K +1,011 +3%
ACM
680
Absolute Capital Management
Pennsylvania
$865K -$23.5K -969 -2%
GLA
681
Good Life Advisors
Pennsylvania
$861K +$189K +7,788 +25%
KIC
682
Keating Investment Counselors
Florida
$853K -$4.88K -201 -0.5%
JFG
683
JMG Financial Group
Illinois
$847K +$146 +6 +0%
TSWM
684
Tyler-Stone Wealth Management
Ohio
$842K +$855K +35,199 +1,236%
MCP
685
Martin Capital Partners
Oregon
$831K +$250K +10,293 +38%
CAI
686
Capital Advisors Inc
Oklahoma
$830K -$158K -6,495 -15%
WCM
687
Whitener Capital Management
North Carolina
$821K +$130K +5,355 +17%
AL
688
Aspiriant LLC
California
$815K +$504K +20,727 +128%
MFA
689
Morling Financial Advisors
California
$809K -$8.82K -363 -1%
FWP
690
FAS Wealth Partners
Kansas
$808K +$72.7K +2,991 +9%
AWM
691
Adams Wealth Management
Utah
$804K -$32.7K -1,347 -4%
WPC
692
Wedmont Private Capital
Pennsylvania
$804K +$146 +6 +0%
MCP
693
Mirador Capital Partners
California
$804K +$24.7K +1,017 +3%
BWP
694
Balboa Wealth Partners
Arizona
$802K +$880K +36,216 New
GIA
695
Gladstone Institutional Advisory
Florida
$801K +$13.6K +561 +2%
BC
696
Bartlett & Co
Ohio
$800K -$21.3K -876 -2%
BCWM
697
Bartlett & Co Wealth Management
Ohio
$800K -$21.3K -876 -2%
CMBA
698
C.M. Bidwell & Associates
Hawaii
$798K -$437 -18 -0%
FA
699
FDx Advisors
Illinois
$796K -$170K -6,993 -16%
Fisher Asset Management
700
Fisher Asset Management
Washington
$787K +$139K +5,721 +19%

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.