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Schwab US Dividend Equity ETF

153 hedge funds and large institutions have $777M invested in Schwab US Dividend Equity ETF in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 80 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

129% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 35

21% more capital invested

Capital invested by funds: $639M → $777M (+$137M)

7.48% more ownership

Funds ownership: 70.65%78.12% (+7.5%)

7% more funds holding

Funds holding: 143153 (+10)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

34% less call options, than puts

Call options by funds: $615K | Put options by funds: $926K

Holders
153
Holders Change
+10
Holders Change %
+6.99%
% of All Funds
4.08%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.35%
New
23
Increased
80
Reduced
35
Closed
10
Calls
$615K
Puts
$926K
Net Calls
-$311K
Net Calls Change
+$558K
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
51
Brinker Capital Investments
Pennsylvania
$1.55M -$67.3K -5,061 -4%
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$1.5M +$296K +22,290 +24%
VCAM
53
Van Cleef Asset Management
Ohio
$1.48M -$53.4K -4,020 -3%
SWM
54
Stockman Wealth Management
Montana
$1.42M +$198K +14,892 +16%
RIA
55
Regal Investment Advisors
Michigan
$1.4M +$221K +16,620 +19%
SSI
56
Scott & Selber Inc
Texas
$1.32M +$44.9K +3,381 +3%
CP
57
Corbenic Partners
Pennsylvania
$1.31M +$670K +50,430 +103%
BSB
58
Bangor Savings Bank
Maine
$1.28M +$611K +45,954 +89%
RCG
59
Ruggie Capital Group
Florida
$1.27M +$91.2K +6,861 +8%
Ameriprise
60
Ameriprise
Minnesota
$1.21M -$1.55K -117 -0.1%
Koshinski Asset Management
61
Koshinski Asset Management
Illinois
$1.18M +$75.3K +5,667 +7%
TFA
62
Toth Financial Advisory
Virginia
$1.09M +$83.3K +6,264 +8%
FAAS
63
First Allied Advisory Services
California
$1.06M +$235K +17,655 +28%
VNA
64
Valley National Advisers
Pennsylvania
$1.04M -$4.88M -367,542 -82%
FA
65
Fagan Associates
New York
$1.03M +$78.1K +5,880 +8%
PAI
66
Pittenger & Anderson Inc
Nebraska
$1.01M +$991K +74,562 +2,994%
KIA
67
KCM Investment Advisors
California
$1M +$5.14K +387 +0.5%
RWM
68
RKL Wealth Management
Pennsylvania
$986K +$214K +16,104 +27%
CA
69
Cambridge Advisors
Nebraska
$929K +$7.86K +591 +0.8%
FF
70
Friedenthal Financial
New Jersey
$902K -$385K -28,989 -30%
HCP
71
Holt Capital Partners
Texas
$889K +$643K +48,405 +252%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$881K -$1.09M -81,741 -55%
BC
73
Barnett & Company
Tennessee
$875K -$50.4K -3,795 -5%
SI
74
SII Investments
Wisconsin
$850K +$402K +30,237 +90%
NIC
75
Northwest Investment Counselors
Oregon
$840K +$12.6K +945 +2%

SCHD Hedge Fund Activity: Q1 2015 in Review

153 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Schwab US Dividend Equity ETF (SCHD) for Q1 2015, worth a combined $777M — up 21% from $639M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SCHD positions and 10 closed out — a net gain of 13 holders — while 80 added to existing stakes and 35 trimmed.

The largest buyer was Managed Account Advisors, adding an estimated $138M. The largest seller was Madison Investment Holdings, cutting an estimated $19.4M.

  • 153 institutional investors held Schwab US Dividend Equity ETF (SCHD) as of Q1 2015, up from 143 in Q4 2014.
  • Funds reported $777M of Schwab US Dividend Equity ETF stock for Q1 2015, up 21% quarter-over-quarter.
  • 23 funds opened new Schwab US Dividend Equity ETF positions in Q1 2015 and 10 closed out, a net change of +13 holders.
  • The largest Schwab US Dividend Equity ETF buyer in Q1 2015 was Managed Account Advisors, an estimated $138M added.
  • The largest Schwab US Dividend Equity ETF seller in Q1 2015 was Madison Investment Holdings, an estimated $19.4M sold.

Based on aggregated 13F filings for Q1 2015.