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Schwab US Dividend Equity ETF

302 hedge funds and large institutions have $1.53B invested in Schwab US Dividend Equity ETF in 2017 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 144 increasing their positions, 86 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $2.53M | Put options by funds: $1.04M

82% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 17

67% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 86

14% more capital invested

Capital invested by funds: $1.35B → $1.53B (+$182M)

10% more funds holding in top 10

Funds holding in top 10: 2123 (+2)

4% more funds holding

Funds holding: 289302 (+13)

4.06% more ownership

Funds ownership: 72.37%76.43% (+4.1%)

Holders
302
Holders Change
+13
Holders Change %
+4.5%
% of All Funds
7.53%
Holding in Top 10
23
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.52%
% of All Funds
0.57%
New
31
Increased
144
Reduced
86
Closed
17
Calls
$2.53M
Puts
$1.04M
Net Calls
+$1.49M
Net Calls Change
+$806K
Name Holding Trade Value Shares
Change
Change in
Stake
SWP
51
Stratos Wealth Partners
Ohio
$4.84M -$1.57M -102,480 -25%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$4.78M +$22.7K +1,485 +0.5%
HCP
53
Holt Capital Partners
Texas
$4.61M +$413K +27,015 +10%
UBS AM
54
UBS AM
Illinois
$4.59M +$733K +47,907 +19%
DP
55
Denver PWM
Colorado
$4.56M +$4.28M +279,942 New
BC
56
Barnett & Company
Tennessee
$4.38M +$972K +63,555 +29%
NG
57
Northstar Group
New York
$4.37M +$78.7K +5,145 +2%
O
58
OppenheimerFunds
New York
$4.02M -$1.25M -81,729 -24%
BWM
59
Baystate Wealth Management
Massachusetts
$3.97M +$205K +13,428 +6%
AIP
60
Almanack Investment Partners
Pennsylvania
$3.92M +$2.04M +133,308 +113%
LIM
61
Leavell Investment Management
Alabama
$3.89M +$110K +7,188 +3%
MNA
62
Manning & Napier Advisors
New York
$3.84M
LYV
63
Live Your Vision
Pennsylvania
$3.62M -$26.2K -1,713 -0.7%
TRCT
64
Tower Research Capital (TRC)
New York
$3.58M +$3.51M +229,461 New
AI
65
Atria Investments
North Carolina
$3.36M +$3.29M +215,253 New
SFWA
66
Summit Financial Wealth Advisors
Louisiana
$3.28M -$441K -28,863 -12%
SAM
67
Smithbridge Asset Management
Pennsylvania
$3.21M +$2.72M +177,735 +628%
JIC
68
JRM Investment Counsel
Nebraska
$3.19M -$54.5K -3,567 -2%
Jane Street
69
Jane Street
New York
$3.16M -$2.59M -169,593 -46%
FAAS
70
First Allied Advisory Services
California
$3.07M +$198K +12,927 +7%
FA
71
Fagan Associates
New York
$2.88M +$64.9K +4,245 +2%
IA
72
IFP Advisors
Florida
$2.59M +$239K +15,639 +10%
AOWM
73
Alpha Omega Wealth Management
Virginia
$2.55M -$75.3K -4,926 -3%
AWS
74
AJ Wealth Strategies
New York
$2.52M +$1,000K +65,385 +68%
SWM
75
Stockman Wealth Management
Montana
$2.4M +$968K +63,303 +70%

SCHD Hedge Fund Activity: Q3 2017 in Review

302 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Schwab US Dividend Equity ETF (SCHD) for Q3 2017, worth a combined $1.53B — up 14% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SCHD positions and 17 closed out — a net gain of 14 holders — while 144 added to existing stakes and 86 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $49.4M. The largest seller was Opus Investment Management, cutting an estimated $4.92M.

  • 302 institutional investors held Schwab US Dividend Equity ETF (SCHD) as of Q3 2017, up from 289 in Q2 2017.
  • Funds reported $1.53B of Schwab US Dividend Equity ETF stock for Q3 2017, up 14% quarter-over-quarter.
  • 31 funds opened new Schwab US Dividend Equity ETF positions in Q3 2017 and 17 closed out, a net change of +14 holders.
  • The largest Schwab US Dividend Equity ETF buyer in Q3 2017 was Charles Schwab Investment Advisory, an estimated $49.4M added.
  • The largest Schwab US Dividend Equity ETF seller in Q3 2017 was Opus Investment Management, an estimated $4.92M sold.

Based on aggregated 13F filings for Q3 2017.