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Schwab US Dividend Equity ETF

289 hedge funds and large institutions have $1.35B invested in Schwab US Dividend Equity ETF in 2017 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 131 increasing their positions, 84 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 14

61% more call options, than puts

Call options by funds: $1.81M | Put options by funds: $1.12M

56% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 84

8% more funds holding

Funds holding: 268289 (+21)

7% more capital invested

Capital invested by funds: $1.26B → $1.35B (+$88.2M)

0.68% more ownership

Funds ownership: 71.7%72.37% (+0.68%)

16% less funds holding in top 10

Funds holding in top 10: 2521 (-4)

Holders
289
Holders Change
+21
Holders Change %
+7.84%
% of All Funds
7.21%
Holding in Top 10
21
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16%
% of All Funds
0.52%
New
37
Increased
131
Reduced
84
Closed
14
Calls
$1.81M
Puts
$1.12M
Net Calls
+$687K
Net Calls Change
-$280K
Name Holding Trade Value Shares
Change
Change in
Stake
LPT
51
Legacy Private Trust
Wisconsin
$4.86M -$367K -24,465 -7%
AWMG
52
Alliance Wealth Management Group
New Jersey
$4.7M +$181K +12,042 +4%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$4.58M +$336K +22,362 +8%
YMRC
54
Yorktown Management & Research Company
Virginia
$4.51M +$4.5M +300,000 New
NG
55
Northstar Group
New York
$4.13M +$377K +25,098 +10%
HCP
56
Holt Capital Partners
Texas
$4.03M +$325K +21,630 +9%
UBS AM
57
UBS AM
Illinois
$3.7M +$3.42M +228,069 +1,259%
LIM
58
Leavell Investment Management
Alabama
$3.64M +$143K +9,501 +4%
BWM
59
Baystate Wealth Management
Massachusetts
$3.6M +$172K +11,466 +5%
SFWA
60
Summit Financial Wealth Advisors
Louisiana
$3.6M -$6.35K -423 -0.2%
LYV
61
Live Your Vision
Pennsylvania
$3.58M -$11.2K -747 -0.3%
MML Investors Services
62
MML Investors Services
Massachusetts
$3.35M +$3.34M +222,507 New
BC
63
Barnett & Company
Tennessee
$3.27M +$505K +33,651 +18%
JIC
64
JRM Investment Counsel
Nebraska
$3.13M -$133K -8,850 -4%
MNA
65
Manning & Napier Advisors
New York
$3.02M
SBL
66
Sargent Bickham Lagudis
Colorado
$2.86M -$1.82M -121,074 -39%
FAAS
67
First Allied Advisory Services
California
$2.76M +$456K +30,390 +20%
FA
68
Fagan Associates
New York
$2.71M +$283K +18,843 +12%
AOWM
69
Alpha Omega Wealth Management
Virginia
$2.53M +$43.1K +2,874 +2%
NPC
70
National Planning Corporation
California
$2.49M +$2.48M +165,210 New
IA
71
IFP Advisors
Florida
$2.26M -$18.6K -1,239 -0.8%
PAG
72
Private Advisor Group
New Jersey
$2.23M -$327K -21,795 -13%
SFG
73
SevenBridge Financial Group
Pennsylvania
$2.18M +$218K +14,529 +11%
VNA
74
Valley National Advisers
Pennsylvania
$2.12M -$172K -11,448 -7%
CCMW
75
Cypress Capital Management (Wyoming)
Wyoming
$2.1M +$216K +14,385 +11%

SCHD Hedge Fund Activity: Q2 2017 in Review

289 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Schwab US Dividend Equity ETF (SCHD) for Q2 2017, worth a combined $1.35B — up 7% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SCHD positions and 14 closed out — a net gain of 23 holders — while 131 added to existing stakes and 84 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $53M. The largest seller was Jane Street, cutting an estimated $13.9M.

  • 289 institutional investors held Schwab US Dividend Equity ETF (SCHD) as of Q2 2017, up from 268 in Q1 2017.
  • Funds reported $1.35B of Schwab US Dividend Equity ETF stock for Q2 2017, up 7% quarter-over-quarter.
  • 37 funds opened new Schwab US Dividend Equity ETF positions in Q2 2017 and 14 closed out, a net change of +23 holders.
  • The largest Schwab US Dividend Equity ETF buyer in Q2 2017 was Charles Schwab Investment Advisory, an estimated $53M added.
  • The largest Schwab US Dividend Equity ETF seller in Q2 2017 was Jane Street, an estimated $13.9M sold.

Based on aggregated 13F filings for Q2 2017.