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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
HIA
1101
Harbor Investment Advisory
Maryland
$38K
SCA
1102
Stonebridge Capital Advisors
Minnesota
$38K +$229 +9 +0.6%
LF
1103
Lee Financial
Texas
$37K +$39.9K +1,569 New
GCM
1104
Gables Capital Management
Florida
$36K
National Bank of Canada
1105
National Bank of Canada
Quebec, Canada
$36K
RDFA
1106
Ritter Daniher Financial Advisory
Ohio
$32K
HS
1107
Horan Securities
United States
$32K +$33.6K +1,320 New
AW
1108
Avion Wealth
Texas
$31K
Kayne Anderson Rudnick Investment Management
1109
Kayne Anderson Rudnick Investment Management
California
$31K
TWC
1110
TD Waterhouse Canada
Ontario, Canada
$30.7K
CFFP
1111
Center for Financial Planning
Michigan
$29K
GA
1112
GoalVest Advisory
New York
$29K
RTC
1113
Riverview Trust Company
Washington
$29K
BA
1114
Bellwether Advisors
Nebraska
$28K -$7.48K -294 -20%
FMII
1115
Farmers & Merchants Investments Inc
Nebraska
$27K
OIA
1116
Optimum Investment Advisors
Illinois
$27K +$76 +3 +0.3%
LFG
1117
Larson Financial Group
Missouri
$27K +$9.62K +378 +49%
AC
1118
AlphaCore Capital
California
$26K +$24.8K +975 +813%
CWM
1119
Curi Wealth Management
North Carolina
$26K +$25.9K +1,020 +1,700%
AIP
1120
Ameritas Investment Partners
Nebraska
$25K
WTA
1121
Washington Trust Advisors
Massachusetts
$25K
MFT
1122
Moisand Fitzgerald Tamayo
Florida
$25K +$27K +1,062 New
MG
1123
MilWealth Group
Wisconsin
$23.6K
ACK
1124
Andrew C. Karlinski
$22K -$1.53K -60 -6%
ETI
1125
Enterprise Trust & Investment
California
$21K

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.