We are live on ! Find out more
SCHD icon

Schwab US Dividend Equity ETF

143 hedge funds and large institutions have $639M invested in Schwab US Dividend Equity ETF in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 69 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 4

263% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 19

72% more capital invested

Capital invested by funds: $371M → $639M (+$268M)

31% more funds holding

Funds holding: 109143 (+34)

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

17.43% more ownership

Funds ownership: 53.22%70.65% (+17%)

66% less call options, than puts

Call options by funds: $446K | Put options by funds: $1.31M

Holders
143
Holders Change
+34
Holders Change %
+31.19%
% of All Funds
3.81%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.35%
New
40
Increased
69
Reduced
19
Closed
4
Calls
$446K
Puts
$1.31M
Net Calls
-$869K
Net Calls Change
-$32K
Name Holding Trade Value Shares
Change
Change in
Stake
FF
51
Friedenthal Financial
New Jersey
$1.3M +$1.28M +97,629 New
SSI
52
Scott & Selber Inc
Texas
$1.29M -$74.3K -5,679 -6%
SWM
53
Stockman Wealth Management
Montana
$1.24M +$1.22M +93,324 New
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$1.22M +$907K +69,309 +305%
Ameriprise
55
Ameriprise
Minnesota
$1.22M +$1.02M +77,928 +558%
RCG
56
Ruggie Capital Group
Florida
$1.2M +$1.18M +89,841 New
RIA
57
Regal Investment Advisors
Michigan
$1.19M +$529K +40,398 +82%
NG
58
Northstar Group
New York
$1.13M +$1.11M +85,200 New
Koshinski Asset Management
59
Koshinski Asset Management
Illinois
$1.12M +$1.1M +84,420 New
TFA
60
Toth Financial Advisory
Virginia
$1.02M +$372K +28,449 +59%
KIA
61
KCM Investment Advisors
California
$1.01M +$223K +17,010 +29%
FA
62
Fagan Associates
New York
$968K +$99.2K +7,584 +12%
BC
63
Barnett & Company
Tennessee
$935K +$921K +70,410 New
CA
64
Cambridge Advisors
Nebraska
$931K +$917K +70,092 New
JWS
65
Juncture Wealth Strategies
Arizona
$918K +$911K +69,630 New
FAAS
66
First Allied Advisory Services
California
$839K +$28.5K +2,178 +4%
NIC
67
Northwest Investment Counselors
Oregon
$837K +$55.9K +4,275 +7%
TCM
68
Tuttle Capital Management
Connecticut
$818K -$2.19M -167,430 -73%
Millennium Management
69
Millennium Management
New York
$806K +$794K +60,654 New
RWM
70
RKL Wealth Management
Pennsylvania
$783K +$486K +37,116 +170%
CWM
71
Concert Wealth Management
California
$766K +$125K +9,573 +20%
SFSG
72
Stearns Financial Services Group
North Carolina
$688K +$32K +2,448 +5%
WCM
73
Wisconsin Capital Management
Wisconsin
$686K +$35.7K +2,730 +6%
BSB
74
Bangor Savings Bank
Maine
$684K +$172K +13,110 +34%
CIA
75
Capital Investment Advisors
Georgia
$682K +$20.3K +1,548 +3%

SCHD Hedge Fund Activity: Q4 2014 in Review

143 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Schwab US Dividend Equity ETF (SCHD) for Q4 2014, worth a combined $639M — up 72% from $371M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SCHD positions and 4 closed out — a net gain of 36 holders — while 69 added to existing stakes and 19 trimmed.

The largest buyer was Managed Account Advisors, opening a new position worth an estimated $128M. The largest seller was Goldman Sachs, cutting an estimated $3.58M.

  • 143 institutional investors held Schwab US Dividend Equity ETF (SCHD) as of Q4 2014, up from 109 in Q3 2014.
  • Funds reported $639M of Schwab US Dividend Equity ETF stock for Q4 2014, up 72% quarter-over-quarter.
  • 40 funds opened new Schwab US Dividend Equity ETF positions in Q4 2014 and 4 closed out, a net change of +36 holders.
  • The largest Schwab US Dividend Equity ETF buyer in Q4 2014 was Managed Account Advisors, an estimated $128M added.
  • The largest Schwab US Dividend Equity ETF seller in Q4 2014 was Goldman Sachs, an estimated $3.58M sold.

Based on aggregated 13F filings for Q4 2014.