Schwab US Dividend Equity ETF
SCHD
106 hedge funds and large institutions have $323M invested in Schwab US Dividend Equity ETF in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 21 reducing their positions, and 9 closing their positions.
152% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 21
89% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 9
19% more capital invested
Capital invested by funds: $272M → $323M (+$51M)
7% more funds holding
Funds holding: 99 → 106 (+7)
0.66% more ownership
Funds ownership: 49.87% → 50.53% (+0.66%)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $654K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Curian Capital
Denver,
Colorado
|
+$20.1M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$13.6M |
| 3 |
MIH
Madison Investment Holdings
Madison,
Wisconsin
|
+$13.5M |
| 4 |
Bank of New York Mellon
New York
|
+$9.19M |
| 5 |
KFS
KMS Financial Services
Seattle,
Washington
|
+$2.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$18.7M |
| 2 |
FIM
Frontier Investment Management
Dallas,
Texas
|
-$6.44M |
| 3 |
DS
DRW Securities
Chicago,
Illinois
|
-$3.3M |
| 4 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$842K |
| 5 |
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minneapolis,
Minnesota
|
-$572K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CA
101
CapWealth Advisors
Franklin,
Tennessee
| $7K | – | – | – |
|
|
EK
102
Evensky & Katz
Coral Gables,
Florida
| $7K | – | – | – |
|
|
MA
103
MCF Advisors
Covington,
Kentucky
| $4K | – | – | – |
|
|
NDSI
104
Newman Dignan & Sheerar Inc
Providence,
Rhode Island
| $332 | +$3.57K | +285 | +0.1% |
|
|
DS
105
DRW Securities
Chicago,
Illinois
| – | -$3.3M | -268,356 | Closed |
|
|
ST
106
Sageworth Trust
Lancaster,
Pennsylvania
| – | -$430K | -35,025 | Closed |
|
|
GKIM
107
GW&K Investment Management
Boston,
Massachusetts
| – | -$308K | -25,044 | Closed |
|
108
SG Americas Securities
New York
| – | -$194K | -15,795 | Closed |
|
|
KCPG
109
Kavar Capital Partners Group
Leawood,
Kansas
| – | -$73K | -6,021 | Closed |
|
|
WA
110
WFG Advisors
Dallas,
Texas
| – | -$36.8K | -2,934 | -99% |
|
|
TF
111
Trutina Financial
Bellevue,
Washington
| – | -$35K | -2,853 | Closed |
|
112
Brown Advisory
Baltimore,
Maryland
| – | -$11K | -900 | Closed |
|
|
JFGIW
113
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$4K | -300 | Closed |
|
|
PO
114
Private Ocean
San Rafael,
California
| – | -$4K | -297 | Closed |
|
SCHD Hedge Fund Activity: Q2 2014 in Review
106 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Schwab US Dividend Equity ETF (SCHD) for Q2 2014, worth a combined $323M — up 19% from $272M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new SCHD positions and 9 closed out — a net gain of 8 holders — while 53 added to existing stakes and 21 trimmed.
The largest buyer was Curian Capital, opening a new position worth an estimated $20.1M. The largest seller was Goldman Sachs, cutting an estimated $18.7M.
- 106 institutional investors held Schwab US Dividend Equity ETF (SCHD) as of Q2 2014, up from 99 in Q1 2014.
- Funds reported $323M of Schwab US Dividend Equity ETF stock for Q2 2014, up 19% quarter-over-quarter.
- 17 funds opened new Schwab US Dividend Equity ETF positions in Q2 2014 and 9 closed out, a net change of +8 holders.
- The largest Schwab US Dividend Equity ETF buyer in Q2 2014 was Curian Capital, an estimated $20.1M added.
- The largest Schwab US Dividend Equity ETF seller in Q2 2014 was Goldman Sachs, an estimated $18.7M sold.
Based on aggregated 13F filings for Q2 2014.