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Schwab US Dividend Equity ETF

1,523 hedge funds and large institutions have $21.2B invested in Schwab US Dividend Equity ETF in 2023 Q4 according to their latest regulatory filings, with 227 funds opening new positions, 594 increasing their positions, 578 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

266% more first-time investments, than exits

New positions opened: 227 | Existing positions closed: 62

129% more call options, than puts

Call options by funds: $138M | Put options by funds: $60M

10% more funds holding

Funds holding: 1,3791,523 (+144)

9% more capital invested

Capital invested by funds: $19.3B → $21.2B (+$1.83B)

3% more funds holding in top 10

Funds holding in top 10: 239246 (+7)

3% more repeat investments, than reductions

Existing positions increased: 594 | Existing positions reduced: 578

0.04% more ownership

Funds ownership: 121.71%121.74% (+0.04%)

Holders
1,523
Holders Change
+144
Holders Change %
+10.44%
% of All Funds
22.2%
Holding in Top 10
246
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+2.93%
% of All Funds
3.59%
New
227
Increased
594
Reduced
578
Closed
62
Calls
$138M
Puts
$60M
Net Calls
+$77.6M
Net Calls Change
+$42.3M
Name Holding Trade Value Shares
Change
Change in
Stake
M1FG
1151
Mach-1 Financial Group
Arkansas
$375K +$32.6K +1,368 +10%
NHC
1152
Nicholas Hoffman & Company
Georgia
$374K +$33.1K +1,389 +10%
FM
1153
Foster & Motley
Ohio
$373K +$23.7K +996 +7%
DS
1154
DRW Securities
Illinois
$373K +$350K +14,694 New
BL
1155
Balentine LLC
Georgia
$373K +$268K +11,241 +326%
HPC
1156
HM Payson & Co
Maine
$372K -$71 -3 -0%
CWM
1157
Castle Wealth Management
Florida
$372K
FNBT
1158
FineMark National Bank & Trust
Florida
$370K +$28.2K +1,182 +9%
OWP
1159
Obermeyer Wealth Partners
Colorado
$369K -$36.2K -1,521 -9%
NHT
1160
New Hampshire Trust
New Hampshire
$368K +$345K +14,493 New
BWL
1161
Bogart Wealth LLC
Virginia
$364K +$9.65K +405 +3%
GAM
1162
Grandview Asset Management
Pennsylvania
$364K +$3.72K +156 +1%
KFA
1163
Kelleher Financial Advisors
New York
$364K +$100K +4,200 +41%
HIP
1164
HUB Investment Partners
Texas
$361K +$339K +14,232 New
FWM
1165
Finer Wealth Management
Massachusetts
$360K -$643 -27 -0.2%
MWM
1166
Maripau Wealth Management
Indiana
$358K +$88.4K +3,708 +36%
BI
1167
Ballast Inc
Kentucky
$358K
TC
1168
Telemus Capital
Michigan
$358K +$336K +14,100 New
PCP
1169
Proficio Capital Partners
Massachusetts
$358K
GCM
1170
Gunderson Capital Management
South Carolina
$357K +$335K +14,061 New
BNP Paribas Financial Markets
1171
BNP Paribas Financial Markets
France
$354K +$333K +13,962 New
OFG
1172
Omega Financial Group
California
$354K -$35.6K -1,494 -10%
GAM
1173
Gemmer Asset Management
California
$352K +$13.7K +576 +4%
VCM
1174
Virtue Capital Management
Tennessee
$350K -$297K -12,471 Closed
AAM
1175
AMI Asset Management
California
$350K +$328K +13,782 New

SCHD Hedge Fund Activity: Q4 2023 in Review

1,523 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Schwab US Dividend Equity ETF (SCHD) for Q4 2023, worth a combined $21.2B — up 9.5% from $19.3B a quarter earlier.

Buyers outnumbered sellers: 227 funds opened new SCHD positions and 62 closed out — a net gain of 165 holders — while 594 added to existing stakes and 578 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $601M. The largest seller was Strategic Investment Solutions, cutting an estimated $513M.

  • 1,523 institutional investors held Schwab US Dividend Equity ETF (SCHD) as of Q4 2023, up from 1,379 in Q3 2023.
  • Funds reported $21.2B of Schwab US Dividend Equity ETF stock for Q4 2023, up 9.5% quarter-over-quarter.
  • 227 funds opened new Schwab US Dividend Equity ETF positions in Q4 2023 and 62 closed out, a net change of +165 holders.
  • The largest Schwab US Dividend Equity ETF buyer in Q4 2023 was Morgan Stanley, an estimated $601M added.
  • The largest Schwab US Dividend Equity ETF seller in Q4 2023 was Strategic Investment Solutions, an estimated $513M sold.

Based on aggregated 13F filings for Q4 2023.