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Schwab US Dividend Equity ETF

302 hedge funds and large institutions have $1.53B invested in Schwab US Dividend Equity ETF in 2017 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 144 increasing their positions, 86 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $2.53M | Put options by funds: $1.04M

82% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 17

67% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 86

14% more capital invested

Capital invested by funds: $1.35B → $1.53B (+$182M)

10% more funds holding in top 10

Funds holding in top 10: 2123 (+2)

4% more funds holding

Funds holding: 289302 (+13)

4.06% more ownership

Funds ownership: 72.37%76.43% (+4.1%)

Holders
302
Holders Change
+13
Holders Change %
+4.5%
% of All Funds
7.53%
Holding in Top 10
23
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.52%
% of All Funds
0.57%
New
31
Increased
144
Reduced
86
Closed
17
Calls
$2.53M
Puts
$1.04M
Net Calls
+$1.49M
Net Calls Change
+$806K
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
101
CAPTRUST Financial Advisors
North Carolina
$1.67M +$1.08M +70,650 +240%
SSI
102
Scott & Selber Inc
Texas
$1.6M -$44.5K -2,910 -3%
CA
103
Cambridge Advisors
Nebraska
$1.52M -$51.9K -3,396 -3%
NPC
104
National Planning Corporation
California
$1.51M -$1.04M -68,286 -41%
SGAM
105
Steinberg Global Asset Management
Florida
$1.51M +$5.55K +363 +0.4%
BTS
106
BB&T Securities
Virginia
$1.5M +$71.2K +4,659 +5%
Creative Planning
107
Creative Planning
Kansas
$1.5M +$464K +30,354 +46%
PWSG
108
Pacific Wealth Strategies Group
California
$1.44M +$130K +8,526 +10%
TYCC
109
Texas Yale Capital Corp
Florida
$1.43M -$596 -39 -0%
MAS
110
Madden Advisory Services
Florida
$1.27M -$65.8K -4,305 -5%
FWM
111
Focused Wealth Management
New York
$1.26M +$622K +40,698 +101%
FIM
112
Frontier Investment Management
Texas
$1.23M -$69.5K -4,542 -5%
CAM
113
Concorde Asset Management
Michigan
$1.23M +$607K +39,666 +101%
RWM
114
Rench Wealth Management
Texas
$1.21M +$756K +49,419 +175%
SCM
115
Silver Capital Management
New York
$1.17M -$7.34K -480 -0.6%
BFPW
116
BOK Financial Private Wealth
Colorado
$1.15M
LCM
117
Liberty Capital Management
Michigan
$1.15M +$124K +8,100 +13%
QI
118
QS Investors
New York
$1.15M
DG
119
Davidson & Garrard
Virginia
$1.14M +$7.71K +504 +0.7%
GS
120
Girard Securities
California
$1.12M +$95.6K +6,255 +10%
LNB
121
Ledyard National Bank
$1.11M
CIA
122
Capital Investment Advisors
Georgia
$1.1M +$13.4K +876 +1%
Luther King Capital Management (LKCM)
123
Luther King Capital Management (LKCM)
Texas
$1.08M +$7.75K +507 +0.7%
SFG
124
StrategIQ Financial Group
Indiana
$1.07M -$42.4K -2,775 -4%
AA
125
Apriem Advisors
California
$1.06M -$132K -8,640 -11%

SCHD Hedge Fund Activity: Q3 2017 in Review

302 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Schwab US Dividend Equity ETF (SCHD) for Q3 2017, worth a combined $1.53B — up 14% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SCHD positions and 17 closed out — a net gain of 14 holders — while 144 added to existing stakes and 86 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $49.4M. The largest seller was Opus Investment Management, cutting an estimated $4.92M.

  • 302 institutional investors held Schwab US Dividend Equity ETF (SCHD) as of Q3 2017, up from 289 in Q2 2017.
  • Funds reported $1.53B of Schwab US Dividend Equity ETF stock for Q3 2017, up 14% quarter-over-quarter.
  • 31 funds opened new Schwab US Dividend Equity ETF positions in Q3 2017 and 17 closed out, a net change of +14 holders.
  • The largest Schwab US Dividend Equity ETF buyer in Q3 2017 was Charles Schwab Investment Advisory, an estimated $49.4M added.
  • The largest Schwab US Dividend Equity ETF seller in Q3 2017 was Opus Investment Management, an estimated $4.92M sold.

Based on aggregated 13F filings for Q3 2017.