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Schwab US Dividend Equity ETF

1,160 hedge funds and large institutions have $13.9B invested in Schwab US Dividend Equity ETF in 2022 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 641 increasing their positions, 298 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $53.2M | Put options by funds: $23.1M

115% more repeat investments, than reductions

Existing positions increased: 641 | Existing positions reduced: 298

4% more funds holding in top 10

Funds holding in top 10: 206215 (+9)

3% more capital invested

Capital invested by funds: $13.6B → $13.9B (+$370M)

0.4% more ownership

Funds ownership: 118.71%119.11% (+0.4%)

4% less first-time investments, than exits

New positions opened: 93 | Existing positions closed: 97

2% less funds holding

Funds holding: 1,1821,160 (-22)

Holders
1,160
Holders Change
-22
Holders Change %
-1.86%
% of All Funds
19.98%
Holding in Top 10
215
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+4.37%
% of All Funds
3.7%
New
93
Increased
641
Reduced
298
Closed
97
Calls
$53.2M
Puts
$23.1M
Net Calls
+$30.1M
Net Calls Change
+$3.42M
Name Holding Trade Value Shares
Change
Change in
Stake
HFS
51
Howard Financial Services
Texas
$40.4M -$692K -28,497 -2%
PA
52
Parallel Advisors
California
$40.4M +$4.9M +201,585 +12%
BFS
53
Bard Financial Services
Connecticut
$40.2M +$4.72M +194,097 +12%
VA
54
Valmark Advisers
Ohio
$39.6M +$6.58M +270,810 +18%
PA
55
Pinnacle Associates
New York
$38.7M +$4.98M +204,846 +13%
KBFS
56
Kohmann Bosshard Financial Services
Ohio
$37.9M -$655K -26,979 -2%
TF
57
TimeScale Financial
Massachusetts
$36.5M +$176K +7,236 +0.4%
BDWCC
58
B&D White Capital Company
Texas
$36.5M +$790K +32,499 +2%
HWAM
59
Hennion & Walsh Asset Management
New Jersey
$36.4M +$208K +8,568 +0.5%
LFS
60
Legacy Financial Strategies
Kansas
$36.2M +$877K +36,105 +2%
Stifel Financial
61
Stifel Financial
Missouri
$36M +$8.3M +341,622 +27%
SAM
62
Summit Asset Management
Tennessee
$35.9M +$435K +17,916 +1%
CFB
63
Cullen/Frost Bankers
Texas
$35.4M +$8.59M +353,535 +28%
AWS
64
Atria Wealth Solutions
New York
$34.9M +$15.6M +642,150 +69%
HWM
65
HB Wealth Management
Georgia
$34.3M -$1.04M -42,894 -3%
SL
66
Systelligence LLC
Minnesota
$33.9M +$9.02M +371,403 +32%
CA
67
Cetera Advisors
Colorado
$33M +$2.25M +92,502 +7%
KWA
68
Kellett Wealth Advisors
Ohio
$32.9M +$1.84M +75,825 +6%
PAG
69
Private Advisor Group
New Jersey
$30.9M +$1.36M +55,908 +4%
APW
70
Aurora Private Wealth
New Jersey
$29.8M +$1.49M +61,329 +5%
DCM
71
Davidson Capital Management
Texas
$29.6M +$2.33M +95,760 +8%
SIG
72
Spinnaker Investment Group
California
$29.6M +$5.34M +219,624 +20%
ETS
73
ESL Trust Services
New York
$29.5M +$294K +12,105 +0.9%
OWM
74
Olympus Wealth Management
Utah
$28.9M +$10.6M +437,685 +51%
JWM
75
Janiczek Wealth Management
Colorado
$28.8M -$70.6K -2,907 -0.2%

SCHD Hedge Fund Activity: Q3 2022 in Review

1,160 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Schwab US Dividend Equity ETF (SCHD) for Q3 2022, worth a combined $13.9B — up 2.7% from $13.6B a quarter earlier.

Sellers outnumbered buyers: 97 funds closed out of SCHD and 93 opened new positions — a net loss of 4 holders — while 298 trimmed existing stakes and 641 added.

The largest buyer was Merit Financial Group, adding an estimated $99.3M. The largest seller was JP Morgan Chase, cutting an estimated $55.7M.

  • 1,160 institutional investors held Schwab US Dividend Equity ETF (SCHD) as of Q3 2022, down from 1,182 in Q2 2022.
  • Funds reported $13.9B of Schwab US Dividend Equity ETF stock for Q3 2022, up 2.7% quarter-over-quarter.
  • 93 funds opened new Schwab US Dividend Equity ETF positions in Q3 2022 and 97 closed out, a net change of -4 holders.
  • The largest Schwab US Dividend Equity ETF buyer in Q3 2022 was Merit Financial Group, an estimated $99.3M added.
  • The largest Schwab US Dividend Equity ETF seller in Q3 2022 was JP Morgan Chase, an estimated $55.7M sold.

Based on aggregated 13F filings for Q3 2022.