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Schwab US Dividend Equity ETF

302 hedge funds and large institutions have $1.53B invested in Schwab US Dividend Equity ETF in 2017 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 144 increasing their positions, 86 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $2.53M | Put options by funds: $1.04M

82% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 17

67% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 86

14% more capital invested

Capital invested by funds: $1.35B → $1.53B (+$182M)

10% more funds holding in top 10

Funds holding in top 10: 2123 (+2)

4% more funds holding

Funds holding: 289302 (+13)

4.06% more ownership

Funds ownership: 72.37%76.43% (+4.1%)

Holders
302
Holders Change
+13
Holders Change %
+4.5%
% of All Funds
7.53%
Holding in Top 10
23
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.52%
% of All Funds
0.57%
New
31
Increased
144
Reduced
86
Closed
17
Calls
$2.53M
Puts
$1.04M
Net Calls
+$1.49M
Net Calls Change
+$806K
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
76
Private Advisor Group
New Jersey
$2.4M +$40.6K +2,658 +2%
EVC
77
Eidelman Virant Capital
Missouri
$2.37M +$687K +44,952 +42%
RC
78
Roundview Capital
New Jersey
$2.32M +$162K +10,611 +8%
DLCIG
79
D.L. Carlson Investment Group
New Hampshire
$2.32M +$148K +9,651 +7%
SFG
80
SevenBridge Financial Group
Pennsylvania
$2.27M +$9.96K +651 +0.4%
FWM
81
Frontier Wealth Management
Missouri
$2.22M -$3.15M -206,028 -59%
Koshinski Asset Management
82
Koshinski Asset Management
Illinois
$2.18M +$81.9K +5,355 +4%
CCMW
83
Cypress Capital Management (Wyoming)
Wyoming
$2.15M -$28.4K -1,860 -1%
TW
84
Transform Wealth
Colorado
$2.13M +$2.09M +136,446 New
BSB
85
Bangor Savings Bank
Maine
$2.12M +$50.5K +3,300 +2%
VNA
86
Valley National Advisers
Pennsylvania
$2.12M -$86.4K -5,649 -4%
ECML
87
Eagle Capital Management (Louisiana)
Louisiana
$2.12M +$32.1K +2,097 +2%
JWS
88
Juncture Wealth Strategies
Arizona
$2.07M -$39.4K -2,577 -2%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$1.99M +$1.95M +127,728 New
OA
90
Outfitter Advisors
Virginia
$1.99M +$117K +7,650 +6%
Millennium Management
91
Millennium Management
New York
$1.98M +$1.94M +126,984 New
AIM
92
Arcadia Investment Management
Michigan
$1.97M +$1.81M +118,617 +1,616%
HA
93
Hamel Associates
New Jersey
$1.94M -$33.6K -2,196 -2%
IAS
94
IMA Advisory Services
Colorado
$1.89M +$266K +17,412 +17%
RWM
95
RKL Wealth Management
Pennsylvania
$1.84M -$198K -12,930 -10%
REMPR
96
Roof Eidam Maycock Peralta (REMP)
California
$1.82M +$104K +6,780 +6%
JFGIW
97
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.81M -$2.38K -156 -0.1%
Mariner
98
Mariner
Kansas
$1.79M +$119K +7,794 +7%
FC
99
Financial Consulate
Maryland
$1.79M -$109K -7,146 -6%
NIC
100
Northwest Investment Counselors
Oregon
$1.7M +$261K +17,052 +19%

SCHD Hedge Fund Activity: Q3 2017 in Review

302 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Schwab US Dividend Equity ETF (SCHD) for Q3 2017, worth a combined $1.53B — up 14% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SCHD positions and 17 closed out — a net gain of 14 holders — while 144 added to existing stakes and 86 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $49.4M. The largest seller was Opus Investment Management, cutting an estimated $4.92M.

  • 302 institutional investors held Schwab US Dividend Equity ETF (SCHD) as of Q3 2017, up from 289 in Q2 2017.
  • Funds reported $1.53B of Schwab US Dividend Equity ETF stock for Q3 2017, up 14% quarter-over-quarter.
  • 31 funds opened new Schwab US Dividend Equity ETF positions in Q3 2017 and 17 closed out, a net change of +14 holders.
  • The largest Schwab US Dividend Equity ETF buyer in Q3 2017 was Charles Schwab Investment Advisory, an estimated $49.4M added.
  • The largest Schwab US Dividend Equity ETF seller in Q3 2017 was Opus Investment Management, an estimated $4.92M sold.

Based on aggregated 13F filings for Q3 2017.