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Schwab US Dividend Equity ETF

99 hedge funds and large institutions have $272M invested in Schwab US Dividend Equity ETF in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

92% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 24

13% more funds holding

Funds holding: 8899 (+11)

9% more capital invested

Capital invested by funds: $249M → $272M (+$23.5M)

0.84% less ownership

Funds ownership: 50.71%49.87% (-0.84%)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $428K

Holders
99
Holders Change
+11
Holders Change %
+12.5%
% of All Funds
2.86%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
16
Increased
46
Reduced
24
Closed
5
Calls
Puts
$428K
Net Calls
-$428K
Net Calls Change
-$134K
Name Holding Trade Value Shares
Change
Change in
Stake
DAM
76
Delta Asset Management
Tennessee
$140K
PI
77
Placemark Investments
Illinois
$73K +$468 +39 +0.7%
KCPG
78
Kavar Capital Partners Group
Kansas
$73K +$11.5K +960 +19%
MFS
79
MSI Financial Services
Massachusetts
$70K
CP
80
Corbenic Partners
Pennsylvania
$57K +$55.4K +4,620 New
WA
81
WFG Advisors
Texas
$36K -$5.69K -474 -14%
TF
82
Trutina Financial
Washington
$35K +$34.2K +2,853 New
MWP
83
MYCIO Wealth Partners
Pennsylvania
$30K +$72 +6 +0.3%
VIA
84
Vantage Investment Advisors
Pennsylvania
$28K
OIA
85
Optimum Investment Advisors
Illinois
$26K +$36 +3 +0.1%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$26K +$25.2K +2,103 +11,683%
Creative Planning
87
Creative Planning
Kansas
$22K -$22.8K -1,902 -51%
WAM
88
Wallington Asset Management
Indiana
$22K +$21.6K +1,800 New
WA
89
WealthTrust-Arizona
Arizona
$19K +$18.5K +1,542 New
HDIM
90
Hanson & Doremus Investment Management
Vermont
$16K +$15.5K +1,290 New
Brown Advisory
91
Brown Advisory
Maryland
$11K
PTC
92
Private Trust Company
Ohio
$11K +$10.6K +882 New
BC
93
Bartlett & Co
Ohio
$8K
EK
94
Evensky & Katz
Florida
$7K
CA
95
CapWealth Advisors
Tennessee
$6K
MA
96
MCF Advisors
Kentucky
$4K
PO
97
Private Ocean
California
$4K +$1.4K +117 +65%
JFGIW
98
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4K +$3.6K +300 New
HI
99
Horizon Investments
North Carolina
-$3.67M -299,985 Closed
FFS
100
Founders Financial Securities
Maryland
-$3.59M -293,841 Closed

SCHD Hedge Fund Activity: Q1 2014 in Review

99 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Schwab US Dividend Equity ETF (SCHD) for Q1 2014, worth a combined $272M — up 9.4% from $249M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SCHD positions and 5 closed out — a net gain of 11 holders — while 46 added to existing stakes and 24 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $13.3M. The largest seller was Horizon Investments, exiting entirely with an estimated $3.67M sold.

  • 99 institutional investors held Schwab US Dividend Equity ETF (SCHD) as of Q1 2014, up from 88 in Q4 2013.
  • Funds reported $272M of Schwab US Dividend Equity ETF stock for Q1 2014, up 9.4% quarter-over-quarter.
  • 16 funds opened new Schwab US Dividend Equity ETF positions in Q1 2014 and 5 closed out, a net change of +11 holders.
  • The largest Schwab US Dividend Equity ETF buyer in Q1 2014 was Goldman Sachs, an estimated $13.3M added.
  • The largest Schwab US Dividend Equity ETF seller in Q1 2014 was Horizon Investments, an estimated $3.67M sold.

Based on aggregated 13F filings for Q1 2014.