We are live on ! Find out more
SCHD icon

Schwab US Dividend Equity ETF

415 hedge funds and large institutions have $1.98B invested in Schwab US Dividend Equity ETF in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 161 increasing their positions, 130 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $2.22M | Put options by funds: $846K

32% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 31

24% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 130

2% more funds holding

Funds holding: 407415 (+8)

3% more capital invested

Capital invested by funds: $1.92B → $1.98B (+$65.7M)

0.1% more ownership

Funds ownership: 81.28%81.38% (+0.1%)

18% less funds holding in top 10

Funds holding in top 10: 3428 (-6)

Holders
415
Holders Change
+8
Holders Change %
+1.97%
% of All Funds
9.5%
Holding in Top 10
28
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-17.65%
% of All Funds
0.64%
New
41
Increased
161
Reduced
130
Closed
31
Calls
$2.22M
Puts
$846K
Net Calls
+$1.38M
Net Calls Change
+$423K
Name Holding Trade Value Shares
Change
Change in
Stake
SMG
51
Spectrum Management Group
Indiana
$5.29M -$10.7M -647,274 -67%
KIA
52
KCM Investment Advisors
California
$5.12M -$3.17M -192,687 -38%
UCFA
53
United Capital Financial Advisors
Texas
$5.04M -$343K -20,814 -6%
LPT
54
Legacy Private Trust
Wisconsin
$4.98M -$345K -20,973 -6%
CWM
55
Cornerstone Wealth Management
Missouri
$4.97M +$11.8M +718,710 +4,762%
UBS AM
56
UBS AM
Illinois
$4.96M +$138K +8,409 +3%
AWS
57
AJ Wealth Strategies
New York
$4.84M +$207K +12,564 +4%
DBRC
58
D.B. Root & Company
Pennsylvania
$4.76M -$371K -22,530 -7%
FCAS
59
First Command Advisory Services
Texas
$4.65M +$4.65M +282,426 New
HCP
60
Holt Capital Partners
Texas
$4.62M -$373K -22,680 -7%
KBFS
61
Kohmann Bosshard Financial Services
Ohio
$4.62M +$666K +40,461 +17%
NFG
62
Noven Financial Group
Colorado
$4.59M -$694K -42,153 -13%
WP
63
WealthPLAN Partners
Nebraska
$4.39M +$437K +26,562 +11%
LIM
64
Leavell Investment Management
Alabama
$4.35M -$172K -10,470 -4%
CTC
65
Central Trust Company
Missouri
$4.23M +$701K +42,591 +20%
MML Investors Services
66
MML Investors Services
Massachusetts
$4.01M +$69.8K +4,242 +2%
BTS
67
BB&T Securities
Virginia
$3.94M +$71.5K +4,341 +2%
RIA
68
Regal Investment Advisors
Michigan
$3.85M -$1.34M -81,534 -26%
NG
69
Northstar Group
New York
$3.85M -$214K -13,005 -5%
SBL
70
Sargent Bickham Lagudis
Colorado
$3.8M +$3.58M +217,752 +1,585%
BWM
71
Baystate Wealth Management
Massachusetts
$3.69M -$790K -47,982 -18%
MNG
72
Manning & Napier Group
New York
$3.67M
SAM
73
Smithbridge Asset Management
Pennsylvania
$3.58M -$376K -22,812 -9%
FAAS
74
First Allied Advisory Services
California
$3.58M -$220K -13,359 -6%
IA
75
IFP Advisors
Florida
$3.38M +$626K +38,040 +23%

SCHD Hedge Fund Activity: Q2 2018 in Review

415 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Schwab US Dividend Equity ETF (SCHD) for Q2 2018, worth a combined $1.98B — up 3.4% from $1.92B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SCHD positions and 31 closed out — a net gain of 10 holders — while 161 added to existing stakes and 130 trimmed.

The largest buyer was UBS Group, adding an estimated $48.6M. The largest seller was QS Investors, cutting an estimated $25.8M.

  • 415 institutional investors held Schwab US Dividend Equity ETF (SCHD) as of Q2 2018, up from 407 in Q1 2018.
  • Funds reported $1.98B of Schwab US Dividend Equity ETF stock for Q2 2018, up 3.4% quarter-over-quarter.
  • 41 funds opened new Schwab US Dividend Equity ETF positions in Q2 2018 and 31 closed out, a net change of +10 holders.
  • The largest Schwab US Dividend Equity ETF buyer in Q2 2018 was UBS Group, an estimated $48.6M added.
  • The largest Schwab US Dividend Equity ETF seller in Q2 2018 was QS Investors, an estimated $25.8M sold.

Based on aggregated 13F filings for Q2 2018.