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Schwab US Dividend Equity ETF

88 hedge funds and large institutions have $249M invested in Schwab US Dividend Equity ETF in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 39 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,350% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 2

388% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 8

44% more funds holding

Funds holding: 6188 (+27)

37% more capital invested

Capital invested by funds: $182M → $249M (+$67M)

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

4.94% more ownership

Funds ownership: 45.77%50.71% (+4.9%)

54% less call options, than puts

Call options by funds: $249K | Put options by funds: $543K

Holders
88
Holders Change
+27
Holders Change %
+44.26%
% of All Funds
2.55%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.29%
New
29
Increased
39
Reduced
8
Closed
2
Calls
$249K
Puts
$543K
Net Calls
-$294K
Net Calls Change
+$174K
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
51
Capital Investment Advisors
Georgia
$457K +$441K +37,359 New
PAG
52
Private Advisor Group
New Jersey
$440K +$425K +36,009 New
ST
53
Sageworth Trust
Pennsylvania
$428K +$146K +12,363 +55%
ACM
54
Avalon Capital Management
California
$330K
SFSG
55
Stearns Financial Services Group
North Carolina
$309K +$50.6K +4,287 +20%
BBPWM
56
Blue Bell Private Wealth Management
Pennsylvania
$294K +$284K +24,036 New
KCM
57
Kornitzer Capital Management
Kansas
$270K +$261K +22,131 New
Bank of New York Mellon
58
Bank of New York Mellon
New York
$252K -$6.55K -555 -3%
TFA
59
Toth Financial Advisory
Virginia
$252K +$243K +20,598 New
RC
60
Roundview Capital
New Jersey
$242K
EWM
61
Edge Wealth Management
New York
$238K +$21.4K +1,815 +10%
PP
62
Patten & Patten
Tennessee
$215K +$208K +17,589 New
SIC
63
Salem Investment Counselors
North Carolina
$211K +$204K +17,244 New
OC
64
Oarsman Capital
Wisconsin
$208K +$201K +17,043 New
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$192K +$185K +15,699 New
WRM
66
Westport Resources Management
Connecticut
$172K +$166K +14,100 New
U
67
UBS
Switzerland
$157K +$112K +9,471 +281%
S
68
SignatureFD
Georgia
$142K +$45.8K +3,876 +50%
DAM
69
Delta Asset Management
Tennessee
$139K
Ameriprise
70
Ameriprise
Minnesota
$136K +$131K +11,103 New
PI
71
Placemark Investments
Illinois
$72K +$69.9K +5,919 New
MFS
72
MSI Financial Services
Massachusetts
$70K +$15.5K +1,317 +30%
KCPG
73
Kavar Capital Partners Group
Kansas
$61K +$59.7K +5,061 New
Creative Planning
74
Creative Planning
Kansas
$45K +$7.01K +594 +19%
WA
75
WFG Advisors
Texas
$42K -$5.24K -444 -11%