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Schwab US Dividend Equity ETF

239 hedge funds and large institutions have $1.18B invested in Schwab US Dividend Equity ETF in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 116 increasing their positions, 61 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,034% more call options, than puts

Call options by funds: $4.6M | Put options by funds: $406K

286% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 7

90% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 61

42% more capital invested

Capital invested by funds: $831M → $1.18B (+$351M)

10.17% more ownership

Funds ownership: 66.25%76.42% (+10%)

7% more funds holding

Funds holding: 223239 (+16)

0% more funds holding in top 10

Funds holding in top 10: 1919 (0)

Holders
239
Holders Change
+16
Holders Change %
+7.17%
% of All Funds
6.38%
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.51%
New
27
Increased
116
Reduced
61
Closed
7
Calls
$4.6M
Puts
$406K
Net Calls
+$4.2M
Net Calls Change
+$2.15M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
76
Cambridge Advisors
Nebraska
$1.53M +$70.9K +5,022 +5%
JMPWA
77
JP Morgan Private Wealth Advisors
California
$1.5M +$1.5M +106,413 New
SSI
78
Scott & Selber Inc
Texas
$1.49M -$86K -6,090 -5%
RWM
79
RKL Wealth Management
Pennsylvania
$1.44M +$24.5K +1,734 +2%
PAG
80
Private Advisor Group
New Jersey
$1.43M +$160K +11,343 +12%
SGAM
81
Steinberg Global Asset Management
Florida
$1.41M +$118K +8,370 +9%
MAS
82
Madden Advisory Services
Florida
$1.34M -$25.8K -1,830 -2%
OA
83
Outfitter Advisors
Virginia
$1.32M +$283K +20,070 +27%
FAAS
84
First Allied Advisory Services
California
$1.32M +$36.3K +2,574 +3%
RCG
85
Ruggie Capital Group
Florida
$1.26M -$282K -19,983 -18%
DLCIG
86
D.L. Carlson Investment Group
New Hampshire
$1.25M +$527K +37,359 +73%
JIC
87
JRM Investment Counsel
Nebraska
$1.23M +$1.23M +87,345 New
NIC
88
Northwest Investment Counselors
Oregon
$1.08M +$29.8K +2,109 +3%
DG
89
Davidson & Garrard
Virginia
$1.06M +$32.1K +2,271 +3%
Lido Advisors
90
Lido Advisors
California
$1.05M +$165K +11,700 +19%
Creative Planning
91
Creative Planning
Kansas
$999K +$876K +62,007 +705%
BWM
92
Baystate Wealth Management
Massachusetts
$993K +$246K +17,391 +33%
VCAM
93
Van Cleef Asset Management
Ohio
$987K -$136K -9,657 -12%
CIA
94
Capital Investment Advisors
Georgia
$969K +$77.7K +5,505 +9%
Luther King Capital Management (LKCM)
95
Luther King Capital Management (LKCM)
Texas
$944K +$5.46K +387 +0.6%
SFG
96
StrategIQ Financial Group
Indiana
$936K +$75.2K +5,325 +9%
ADL
97
Asset Dedication LLC
California
$913K +$9.15K +648 +1%
BBPWM
98
Blue Bell Private Wealth Management
Pennsylvania
$900K -$258K -18,252 -22%
VF
99
Virtu Financial
New York
$883K +$884K +62,622 New
BFPW
100
BOK Financial Private Wealth
Colorado
$873K +$42 +3 +0%

SCHD Hedge Fund Activity: Q3 2016 in Review

239 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Schwab US Dividend Equity ETF (SCHD) for Q3 2016, worth a combined $1.18B — up 42% from $831M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new SCHD positions and 7 closed out — a net gain of 20 holders — while 116 added to existing stakes and 61 trimmed.

The largest buyer was Bank of America, adding an estimated $241M. The largest seller was Hengehold Capital Management, cutting an estimated $16M.

  • 239 institutional investors held Schwab US Dividend Equity ETF (SCHD) as of Q3 2016, up from 223 in Q2 2016.
  • Funds reported $1.18B of Schwab US Dividend Equity ETF stock for Q3 2016, up 42% quarter-over-quarter.
  • 27 funds opened new Schwab US Dividend Equity ETF positions in Q3 2016 and 7 closed out, a net change of +20 holders.
  • The largest Schwab US Dividend Equity ETF buyer in Q3 2016 was Bank of America, an estimated $241M added.
  • The largest Schwab US Dividend Equity ETF seller in Q3 2016 was Hengehold Capital Management, an estimated $16M sold.

Based on aggregated 13F filings for Q3 2016.