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Schwab US Dividend Equity ETF

1,323 hedge funds and large institutions have $19.1B invested in Schwab US Dividend Equity ETF in 2022 Q4 according to their latest regulatory filings, with 229 funds opening new positions, 693 increasing their positions, 283 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

409% more first-time investments, than exits

New positions opened: 229 | Existing positions closed: 45

145% more repeat investments, than reductions

Existing positions increased: 693 | Existing positions reduced: 283

102% more call options, than puts

Call options by funds: $99.5M | Put options by funds: $49.3M

37% more capital invested

Capital invested by funds: $13.9B → $19.1B (+$5.21B)

25% more funds holding in top 10

Funds holding in top 10: 215268 (+53)

14% more funds holding

Funds holding: 1,1601,323 (+163)

6.73% more ownership

Funds ownership: 119.11%125.84% (+6.7%)

Holders
1,323
Holders Change
+163
Holders Change %
+14.05%
% of All Funds
21.27%
Holding in Top 10
268
Holding in Top 10 Change
+53
Holding in Top 10 Change %
+24.65%
% of All Funds
4.31%
New
229
Increased
693
Reduced
283
Closed
45
Calls
$99.5M
Puts
$49.3M
Net Calls
+$50.2M
Net Calls Change
+$20.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
1326
Two Sigma Advisers
New York
-$14.2M -640,200 Closed
OFS
1327
OneAscent Financial Services
Alabama
-$6.83M -308,391 Closed
CP
1328
Coho Partners
Pennsylvania
-$4.45M -200,721 Closed
CCMD
1329
Cypress Capital Management (Delaware)
Delaware
-$4.35M -196,542 Closed
HGERS
1330
Householder Group Estate & Retirement Specialist
Arizona
-$3.94M -178,011 Closed
SWM
1331
Scissortail Wealth Management
Oklahoma
-$2.98M -122,910 Closed
ACG
1332
Allen Capital Group
Nebraska
-$2.27M -102,597 Closed
Susquehanna International Group
1333
Susquehanna International Group
Pennsylvania
-$2.13M -86,214 Closed
WP
1334
WealthSource Partners
California
-$1.5M -67,884 Closed
TNA
1335
True North Advisors
Texas
-$1.38M -62,478 Closed
HFA
1336
Highland Financial Advisors
New Jersey
-$1.34M -60,354 Closed
HIC
1337
Hartline Investment Corp
Illinois
-$1.32M -59,730 Closed
FWI
1338
Facet Wealth Inc
Maryland
-$1.19M -48,033 Closed
SA
1339
Shilanski & Associates
Alaska
-$924K -41,733 Closed
HPWM
1340
Highland Private Wealth Management
Washington
-$884K -39,930 Closed
FA
1341
FDx Advisors
Illinois
-$796K -35,970 Closed
CWM
1342
Cordatus Wealth Management
Pennsylvania
-$593K -26,769 Closed
Simplex Trading
1343
Simplex Trading
Illinois
-$579K -26,181 Closed
VCP
1344
Vista Capital Partners
Oregon
-$567K -25,617 Closed
CWM
1345
Collaborative Wealth Management
Florida
-$450K -20,343 Closed
GWSG
1346
GPS Wealth Strategies Group
Colorado
-$372K -16,779 Closed
TC
1347
TAP Consulting
Missouri
-$366K -16,518 Closed
CWA
1348
Capital Wealth Alliance
Arizona
-$357K -16,068 Closed
SLA
1349
Silver Lake Advisory
Utah
-$356K -16,068 Closed
CSA
1350
Cottage Street Advisors
Massachusetts
-$355K -16,020 Closed

SCHD Hedge Fund Activity: Q4 2022 in Review

1,323 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Schwab US Dividend Equity ETF (SCHD) for Q4 2022, worth a combined $19.1B — up 37% from $13.9B a quarter earlier.

Buyers outnumbered sellers: 229 funds opened new SCHD positions and 45 closed out — a net gain of 184 holders — while 693 added to existing stakes and 283 trimmed.

The largest buyer was Ameriprise, adding an estimated $156M. The largest seller was Aurora Private Wealth, cutting an estimated $31.2M.

  • 1,323 institutional investors held Schwab US Dividend Equity ETF (SCHD) as of Q4 2022, up from 1,160 in Q3 2022.
  • Funds reported $19.1B of Schwab US Dividend Equity ETF stock for Q4 2022, up 37% quarter-over-quarter.
  • 229 funds opened new Schwab US Dividend Equity ETF positions in Q4 2022 and 45 closed out, a net change of +184 holders.
  • The largest Schwab US Dividend Equity ETF buyer in Q4 2022 was Ameriprise, an estimated $156M added.
  • The largest Schwab US Dividend Equity ETF seller in Q4 2022 was Aurora Private Wealth, an estimated $31.2M sold.

Based on aggregated 13F filings for Q4 2022.