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Schwab US Dividend Equity ETF

1,182 hedge funds and large institutions have $13.6B invested in Schwab US Dividend Equity ETF in 2022 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 656 increasing their positions, 279 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more repeat investments, than reductions

Existing positions increased: 656 | Existing positions reduced: 279

88% more call options, than puts

Call options by funds: $57M | Put options by funds: $30.4M

38% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 71

7% more funds holding in top 10

Funds holding in top 10: 193206 (+13)

3.2% more ownership

Funds ownership: 115.52%118.71% (+3.2%)

3% more capital invested

Capital invested by funds: $13.2B → $13.6B (+$389M)

1% more funds holding

Funds holding: 1,1731,182 (+9)

Holders
1,182
Holders Change
+9
Holders Change %
+0.77%
% of All Funds
19.91%
Holding in Top 10
206
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+6.74%
% of All Funds
3.47%
New
98
Increased
656
Reduced
279
Closed
71
Calls
$57M
Puts
$30.4M
Net Calls
+$26.6M
Net Calls Change
+$20.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
1001
Peak Asset Management
Colorado
$215K
RWA
1002
Redmont Wealth Advisors
Illinois
$215K
BTI
1003
Blue Trust Inc
Georgia
$215K +$209K +8,205 New
RCA
1004
Resonant Capital Advisors
Wisconsin
$214K -$7.4K -291 -3%
DI
1005
DFPG Investments
Utah
$214K -$2.06K -81 -0.9%
TWM
1006
Thrive Wealth Management
Pennsylvania
$214K -$76 -3 -0%
ICG
1007
InterOcean Capital Group
Tennessee
$213K -$40.5K -1,593 -15%
FNBT
1008
FineMark National Bank & Trust
Florida
$212K -$2.9K -114 -1%
PAM
1009
Pegasus Asset Management
New York
$212K
CWM
1010
Concentric Wealth Management
California
$212K +$1.22K +48 +0.5%
RBCM
1011
Raub Brock Capital Management
California
$212K +$2.14K +84 +1%
CP
1012
Capital Planning
Washington
$211K -$7.87M -309,477 -97%
RGC
1013
Roberts, Glore & Co
Illinois
$211K
CWM
1014
Cornerstone Wealth Management
Missouri
$211K +$9.01K +354 +4%
9WM
1015
9258 Wealth Management
Ohio
$210K
LFA
1016
Laraway Financial Advisors
Minnesota
$210K +$22.9K +900 +11%
PCFFS
1017
Pacific Center for Financial Services
California
$208K +$2.14K +84 +1%
PPW
1018
Pinnacle Private Wealth
Massachusetts
$208K +$11.1K +435 +5%
CFA
1019
CWS Financial Advisors
Michigan
$208K +$222K +8,718 New
VCWA
1020
Vanguard Capital Wealth Advisors
Colorado
$207K +$9.69K +381 +5%
CPW
1021
Catalyst Private Wealth
California
$207K +$24.6K +969 +13%
WAAG
1022
Wealth Alliance Advisory Group
Kansas
$206K
CA
1023
Cornerstone Advisory
Maryland
$206K +$763 +30 +0.3%
CIC
1024
Carnegie Investment Counsel
Ohio
$205K +$17.3K +681 +9%
TFCP
1025
Twin Focus Capital Partners
Massachusetts
$203K

SCHD Hedge Fund Activity: Q2 2022 in Review

1,182 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Schwab US Dividend Equity ETF (SCHD) for Q2 2022, worth a combined $13.6B — up 3% from $13.2B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new SCHD positions and 71 closed out — a net gain of 27 holders — while 656 added to existing stakes and 279 trimmed.

The largest buyer was Meitav Investment House, opening a new position worth an estimated $139M. The largest seller was Wealthfront Advisers, cutting an estimated $39.1M.

  • 1,182 institutional investors held Schwab US Dividend Equity ETF (SCHD) as of Q2 2022, up from 1,173 in Q1 2022.
  • Funds reported $13.6B of Schwab US Dividend Equity ETF stock for Q2 2022, up 3% quarter-over-quarter.
  • 98 funds opened new Schwab US Dividend Equity ETF positions in Q2 2022 and 71 closed out, a net change of +27 holders.
  • The largest Schwab US Dividend Equity ETF buyer in Q2 2022 was Meitav Investment House, an estimated $139M added.
  • The largest Schwab US Dividend Equity ETF seller in Q2 2022 was Wealthfront Advisers, an estimated $39.1M sold.

Based on aggregated 13F filings for Q2 2022.