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Schwab US Dividend Equity ETF

149 hedge funds and large institutions have $508M invested in Schwab US Dividend Equity ETF in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 68 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $2.02M | Put options by funds: $996K

70% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 40

3% less funds holding

Funds holding: 153149 (-4)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

21.33% less ownership

Funds ownership: 78.12%56.8% (-21%)

35% less capital invested

Capital invested by funds: $777M → $508M (-$269M)

Holders
149
Holders Change
-4
Holders Change %
-2.61%
% of All Funds
4.02%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
17
Increased
68
Reduced
40
Closed
19
Calls
$2.02M
Puts
$996K
Net Calls
+$1.03M
Net Calls Change
+$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
RWM
101
Rench Wealth Management
Texas
$278K -$14.3K -1,077 -5%
NFG
102
Nadler Financial Group
Illinois
$265K +$7.94K +600 +3%
BAC
103
Boys Arnold & Co
North Carolina
$264K +$274K +20,700 New
IIC
104
Ironwood Investment Counsel
Arizona
$263K
TC
105
Trust Company
Kansas
$255K +$264K +19,950 New
ACM
106
Avalon Capital Management
California
$230K
FFS
107
Founders Financial Securities
Maryland
$225K +$234K +17,661 New
HighTower Advisors
108
HighTower Advisors
Illinois
$207K +$215K +16,236 New
JFA
109
JNBA Financial Advisors
Minnesota
$184K
WRM
110
Westport Resources Management
Connecticut
$163K
VIA
111
Vantage Investment Advisors
Pennsylvania
$154K -$112K -8,430 -41%
DAM
112
Delta Asset Management
Tennessee
$146K
WC
113
Whitnell & Co
Illinois
$144K
MAA
114
Managed Account Advisors
New Jersey
$110K -$267M -20,176,203 -100%
CWA
115
Cypress Wealth Advisors
California
$107K +$111K +8,397 New
MFS
116
MSI Financial Services
Massachusetts
$101K +$22.5K +1,698 +27%
MWP
117
MYCIO Wealth Partners
Pennsylvania
$98K +$119 +9 +0.1%
EWM
118
Evercore Wealth Management
New York
$96K +$99.3K +7,500 New
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$90K +$1.51K +114 +2%
SEI Investments
120
SEI Investments
Pennsylvania
$74K
LNWWM
121
Laird Norton Wetherby Wealth Management
California
$68K +$70.1K +5,295 New
KCPG
122
Kavar Capital Partners Group
Kansas
$62K +$64.8K +4,893 New
TCM
123
TD Capital Management
Tennessee
$55K
HNB
124
Huntington National Bank
Ohio
$49K -$51.1K -3,864 Closed
SSB
125
Sandy Spring Bank
Maryland
$48K

SCHD Hedge Fund Activity: Q2 2015 in Review

149 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Schwab US Dividend Equity ETF (SCHD) for Q2 2015, worth a combined $508M — down 35% from $777M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of SCHD and 17 opened new positions — a net loss of 2 holders — while 40 trimmed existing stakes and 68 added.

The largest buyer was Wealthfront, adding an estimated $11.5M. The largest seller was Managed Account Advisors, cutting an estimated $267M.

  • 149 institutional investors held Schwab US Dividend Equity ETF (SCHD) as of Q2 2015, down from 153 in Q1 2015.
  • Funds reported $508M of Schwab US Dividend Equity ETF stock for Q2 2015, down 35% quarter-over-quarter.
  • 17 funds opened new Schwab US Dividend Equity ETF positions in Q2 2015 and 19 closed out, a net change of -2 holders.
  • The largest Schwab US Dividend Equity ETF buyer in Q2 2015 was Wealthfront, an estimated $11.5M added.
  • The largest Schwab US Dividend Equity ETF seller in Q2 2015 was Managed Account Advisors, an estimated $267M sold.

Based on aggregated 13F filings for Q2 2015.