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Schwab US Dividend Equity ETF

99 hedge funds and large institutions have $272M invested in Schwab US Dividend Equity ETF in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

92% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 24

13% more funds holding

Funds holding: 8899 (+11)

9% more capital invested

Capital invested by funds: $249M → $272M (+$23.5M)

0.84% less ownership

Funds ownership: 50.71%49.87% (-0.84%)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $428K

Holders
99
Holders Change
+11
Holders Change %
+12.5%
% of All Funds
2.86%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
16
Increased
46
Reduced
24
Closed
5
Calls
Puts
$428K
Net Calls
-$428K
Net Calls Change
-$134K
Name Holding Trade Value Shares
Change
Change in
Stake
GIA
51
GHP Investment Advisors
Colorado
$455K -$16.1K -1,344 -3%
ST
52
Sageworth Trust
Pennsylvania
$430K
PAG
53
Private Advisor Group
New Jersey
$416K -$25.8K -2,154 -6%
KIA
54
KCM Investment Advisors
California
$390K +$381K +31,785 New
BBPWM
55
Blue Bell Private Wealth Management
Pennsylvania
$361K +$64K +5,331 +22%
U
56
UBS
Switzerland
$355K +$193K +16,089 +125%
RC
57
Roundview Capital
New Jersey
$324K +$79.4K +6,615 +33%
Cambridge Investment Research Advisors
58
Cambridge Investment Research Advisors
Iowa
$322K -$170K -14,172 -35%
GKIM
59
GW&K Investment Management
Massachusetts
$308K +$300K +25,044 New
OAM
60
Occidental Asset Management
California
$306K +$299K +24,900 New
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$287K -$868K -72,384 -76%
Jane Street
62
Jane Street
New York
$258K -$414K -34,500 -62%
ACM
63
Avalon Capital Management
California
$258K -$72K -6,000 -22%
Bank of New York Mellon
64
Bank of New York Mellon
New York
$254K +$396 +33 +0.2%
Commonwealth Equity Services
65
Commonwealth Equity Services
Massachusetts
$226K +$221K +18,402 New
SIC
66
Salem Investment Counselors
North Carolina
$225K +$12.5K +1,038 +6%
EWM
67
Edge Wealth Management
New York
$221K -$19.3K -1,605 -8%
OC
68
Oarsman Capital
Wisconsin
$221K +$11.6K +969 +6%
BSB
69
Bangor Savings Bank
Maine
$216K +$211K +17,580 New
TNBTD
70
Trustmark National Bank Trust Department
Mississippi
$203K +$198K +16,500 New
SG Americas Securities
71
SG Americas Securities
New York
$194K -$2.4M -199,680 -93%
WRM
72
Westport Resources Management
Connecticut
$192K +$18K +1,500 +11%
Ameriprise
73
Ameriprise
Minnesota
$182K +$45K +3,750 +34%
S
74
SignatureFD
Georgia
$159K +$15.7K +1,311 +11%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$144K +$132K +11,004 +1,623%

SCHD Hedge Fund Activity: Q1 2014 in Review

99 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Schwab US Dividend Equity ETF (SCHD) for Q1 2014, worth a combined $272M — up 9.4% from $249M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SCHD positions and 5 closed out — a net gain of 11 holders — while 46 added to existing stakes and 24 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $13.3M. The largest seller was Horizon Investments, exiting entirely with an estimated $3.67M sold.

  • 99 institutional investors held Schwab US Dividend Equity ETF (SCHD) as of Q1 2014, up from 88 in Q4 2013.
  • Funds reported $272M of Schwab US Dividend Equity ETF stock for Q1 2014, up 9.4% quarter-over-quarter.
  • 16 funds opened new Schwab US Dividend Equity ETF positions in Q1 2014 and 5 closed out, a net change of +11 holders.
  • The largest Schwab US Dividend Equity ETF buyer in Q1 2014 was Goldman Sachs, an estimated $13.3M added.
  • The largest Schwab US Dividend Equity ETF seller in Q1 2014 was Horizon Investments, an estimated $3.67M sold.

Based on aggregated 13F filings for Q1 2014.