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Schwab US Dividend Equity ETF

927 hedge funds and large institutions have $11.1B invested in Schwab US Dividend Equity ETF in 2021 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 514 increasing their positions, 224 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 514 | Existing positions reduced: 224

88% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 34

9% more capital invested

Capital invested by funds: $10.2B → $11.1B (+$909M)

3% more funds holding in top 10

Funds holding in top 10: 122126 (+4)

2.9% more ownership

Funds ownership: 118.03%120.93% (+2.9%)

2% more funds holding

Funds holding: 910927 (+17)

3% less call options, than puts

Call options by funds: $17.6M | Put options by funds: $18.2M

Holders
927
Holders Change
+17
Holders Change %
+1.87%
% of All Funds
16.23%
Holding in Top 10
126
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+3.28%
% of All Funds
2.21%
New
64
Increased
514
Reduced
224
Closed
34
Calls
$17.6M
Puts
$18.2M
Net Calls
-$579K
Net Calls Change
+$2.05M
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
801
Vigilant Capital Management
Maine
$206K -$231K -9,072 -52%
PAM
802
Pegasus Asset Management
New York
$206K +$6.48K +255 +3%
KA
803
Klingman & Associates
New York
$205K
WA
804
Waverly Advisors
Alabama
$205K +$198K +7,800 New
AF
805
Alerus Financial
North Dakota
$202K
SFC
806
SYM Financial Corp
Indiana
$195K
CA
807
Clearstead Advisors
Ohio
$193K +$1.22K +48 +0.6%
WWMSC
808
Wagner Wealth Management (South Carolina)
South Carolina
$186K +$1.3K +51 +0.7%
RBC
809
Roble Belko & Company
Pennsylvania
$178K +$112K +4,395 +156%
HR
810
Howe & Rusling
New York
$177K +$98.1K +3,861 +117%
WWM
811
Wolff Wiese Magana
California
$171K +$1.14K +45 +0.7%
FCA
812
FinTrust Capital Advisors
South Carolina
$167K
PMFA
813
Plante Moran Financial Advisors
Michigan
$165K +$70.5K +2,775 +71%
EW
814
Element Wealth
Mississippi
$160K
FPFS
815
First Personal Financial Services
North Carolina
$159K
PK
816
Pflug Koory
Nebraska
$157K
EVM
817
Eaton Vance Management
Massachusetts
$156K -$198K -7,803 -48%
ARIS
818
Advanced Research Investment Solutions
California
$154K +$158K +6,219 New
AIC
819
Archer Investment Corporation
Indiana
$154K +$158K +6,219 New
MRCM
820
M&R Capital Management
New Jersey
$149K +$1.14K +45 +0.8%
DWMG
821
DB Wealth Management Group
California
$147K
SSB
822
Sandy Spring Bank
Maryland
$146K +$7.55K +297 +5%
CCMW
823
Cypress Capital Management (Wyoming)
Wyoming
$144K
TCWA
824
Ten Capital Wealth Advisors
Washington
$144K
HFS
825
HBC Financial Services
Washington
$136K -$15.4K -606 -10%

SCHD Hedge Fund Activity: Q3 2021 in Review

927 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Schwab US Dividend Equity ETF (SCHD) for Q3 2021, worth a combined $11.1B — up 8.9% from $10.2B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new SCHD positions and 34 closed out — a net gain of 30 holders — while 514 added to existing stakes and 224 trimmed.

The largest buyer was Avantax Advisory Services, adding an estimated $252M. The largest seller was Stuart Chaussee & Associates, exiting entirely with an estimated $35.7M sold.

  • 927 institutional investors held Schwab US Dividend Equity ETF (SCHD) as of Q3 2021, up from 910 in Q2 2021.
  • Funds reported $11.1B of Schwab US Dividend Equity ETF stock for Q3 2021, up 8.9% quarter-over-quarter.
  • 64 funds opened new Schwab US Dividend Equity ETF positions in Q3 2021 and 34 closed out, a net change of +30 holders.
  • The largest Schwab US Dividend Equity ETF buyer in Q3 2021 was Avantax Advisory Services, an estimated $252M added.
  • The largest Schwab US Dividend Equity ETF seller in Q3 2021 was Stuart Chaussee & Associates, an estimated $35.7M sold.

Based on aggregated 13F filings for Q3 2021.