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Schwab US Dividend Equity ETF

543 hedge funds and large institutions have $3.35B invested in Schwab US Dividend Equity ETF in 2019 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 258 increasing their positions, 150 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 27

91% more call options, than puts

Call options by funds: $4.68M | Put options by funds: $2.45M

72% more repeat investments, than reductions

Existing positions increased: 258 | Existing positions reduced: 150

11% more capital invested

Capital invested by funds: $3.03B → $3.35B (+$319M)

4% more funds holding

Funds holding: 521543 (+22)

2% more funds holding in top 10

Funds holding in top 10: 4950 (+1)

1.19% more ownership

Funds ownership: 95.96%97.14% (+1.2%)

Holders
543
Holders Change
+22
Holders Change %
+4.22%
% of All Funds
11.91%
Holding in Top 10
50
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.04%
% of All Funds
1.1%
New
52
Increased
258
Reduced
150
Closed
27
Calls
$4.68M
Puts
$2.45M
Net Calls
+$2.23M
Net Calls Change
+$285K
Name Holding Trade Value Shares
Change
Change in
Stake
VDI
76
Vaughan David Investments
Illinois
$6.48M +$679K +37,953 +12%
LIM
77
Leavell Investment Management
Alabama
$6.32M +$188K +10,515 +3%
BC
78
Barnett & Company
Tennessee
$6.22M -$4.03K -225 -0.1%
DP
79
Denver PWM
Colorado
$6.2M -$4.08K -228 -0.1%
FFWA
80
FRG Family Wealth Advisors
Washington
$6.06M +$895K +50,025 +18%
Jane Street
81
Jane Street
New York
$5.95M +$5.1M +284,928 +696%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$5.92M +$438K +24,492 +8%
CCP
83
Cardan Capital Partners
Colorado
$5.86M -$16.5K -921 -0.3%
LPT
84
Legacy Private Trust
Wisconsin
$5.76M +$345K +19,278 +7%
VNA
85
Valley National Advisers
Pennsylvania
$5.71M -$53K -2,961 -0.9%
JFA
86
JNBA Financial Advisors
Minnesota
$5.27M +$1.54M +86,247 +43%
AWS
87
AJ Wealth Strategies
New York
$5.15M +$9.72K +543 +0.2%
SHJ
88
Sharkey, Howes & Javer
Colorado
$5.12M -$33.3K -1,860 -0.7%
HCP
89
Holt Capital Partners
Texas
$5.1M -$6.98K -390 -0.1%
ST
90
Smithfield Trust
Pennsylvania
$4.95M -$133K -7,434 -3%
NB
91
NBT Bank
New York
$4.94M -$1.72M -96,222 -26%
Baird Financial Group
92
Baird Financial Group
Wisconsin
$4.83M +$143K +8,013 +3%
PIMG
93
Patriot Investment Management Group
Tennessee
$4.78M -$4.89K -273 -0.1%
CFS
94
CRA Financial Services
New Jersey
$4.78M +$199K +11,139 +4%
SAM
95
Smithbridge Asset Management
Pennsylvania
$4.47M +$91.5K +5,112 +2%
Northwestern Mutual Wealth Management
96
Northwestern Mutual Wealth Management
Wisconsin
$4.45M +$264K +14,745 +6%
NFG
97
Noven Financial Group
Colorado
$4.45M -$118K -6,573 -3%
BWM
98
Baystate Wealth Management
Massachusetts
$4.34M -$38.3K -2,139 -0.9%
Brown Advisory
99
Brown Advisory
Maryland
$4.33M -$5.05M -282,084 -54%
SFG
100
SevenBridge Financial Group
Pennsylvania
$4.29M +$20.6K +1,152 +0.5%

SCHD Hedge Fund Activity: Q3 2019 in Review

543 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Schwab US Dividend Equity ETF (SCHD) for Q3 2019, worth a combined $3.35B — up 11% from $3.03B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new SCHD positions and 27 closed out — a net gain of 25 holders — while 258 added to existing stakes and 150 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $43.4M. The largest seller was Financial Sense Advisors, cutting an estimated $13.6M.

  • 543 institutional investors held Schwab US Dividend Equity ETF (SCHD) as of Q3 2019, up from 521 in Q2 2019.
  • Funds reported $3.35B of Schwab US Dividend Equity ETF stock for Q3 2019, up 11% quarter-over-quarter.
  • 52 funds opened new Schwab US Dividend Equity ETF positions in Q3 2019 and 27 closed out, a net change of +25 holders.
  • The largest Schwab US Dividend Equity ETF buyer in Q3 2019 was Charles Schwab Investment Advisory, an estimated $43.4M added.
  • The largest Schwab US Dividend Equity ETF seller in Q3 2019 was Financial Sense Advisors, an estimated $13.6M sold.

Based on aggregated 13F filings for Q3 2019.