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Schwab US Dividend Equity ETF

1,373 hedge funds and large institutions have $18.8B invested in Schwab US Dividend Equity ETF in 2023 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 655 increasing their positions, 471 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $118M | Put options by funds: $68.4M

59% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 69

39% more repeat investments, than reductions

Existing positions increased: 655 | Existing positions reduced: 471

2% more funds holding

Funds holding: 1,3421,373 (+31)

2% more capital invested

Capital invested by funds: $18.3B → $18.8B (+$454M)

2.2% less ownership

Funds ownership: 120.24%118.04% (-2.2%)

10% less funds holding in top 10

Funds holding in top 10: 264237 (-27)

Holders
1,373
Holders Change
+31
Holders Change %
+2.31%
% of All Funds
21.56%
Holding in Top 10
237
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-10.23%
% of All Funds
3.72%
New
110
Increased
655
Reduced
471
Closed
69
Calls
$118M
Puts
$68.4M
Net Calls
+$49.2M
Net Calls Change
+$6.01M
Name Holding Trade Value Shares
Change
Change in
Stake
WFM
1426
Wolff Financial Management
Michigan
-$227K -9,297 Closed
OWA
1427
One Wealth Advisors
California
-$212K -8,709 Closed
FWA
1428
Freedom Wealth Alliance
Wisconsin
-$212K -8,688 Closed
CWM
1429
Calamos Wealth Management
Illinois
-$207K -8,508 Closed
DIM
1430
Delta Investment Management
California
-$206K -8,439 Closed
DACG
1431
Donor Advised Charitable Giving
California
-$203K -8,310 Closed
1WM
1432
1900 Wealth Management
Texas
-$205K -8,145 Closed
NHT
1433
New Hampshire Trust
New Hampshire
-$163K -6,693 Closed
LSA
1434
Lansing Street Advisors
Pennsylvania
-$153K -6,273 Closed
AWM
1435
Accel Wealth Management
Iowa
-$151K -6,210 Closed
GFL
1436
Granite FO LLC
New Hampshire
-$145K -6,000 Closed
LWCFA
1437
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
-$72.6K -2,979 Closed
FCA
1438
Fortis Capital Advisors
Kansas
-$36.7K -1,503 Closed
BA
1439
Bellwether Advisors
Nebraska
-$29.3K -1,203 Closed
TSW
1440
Thompson Siegel & Walmsley
Virginia
-$27K -1,110 Closed
PCA
1441
Providence Capital Advisors
North Carolina
-$25.8K -1,056 Closed
GCWM
1442
Graham Capital Wealth Management
District of Columbia
-$255K -1,044 Closed
YDMI
1443
Y.D. More Investments
Israel
-$19.5K -801 Closed
BFO
1444
Biltmore Family Office
North Carolina
-$11K -450 Closed
AWM
1445
Activest Wealth Management
Florida
-$6K -249 Closed
DCBT
1446
Dakota Community Bank & Trust
North Dakota
-$2.19K -90 Closed
GFWA
1447
Grey Fox Wealth Advisors
Delaware
-$664 -27 Closed
QCG
1448
Quadrant Capital Group
Ohio
-$586 -24 Closed
Parallax Volatility Advisers
1449
Parallax Volatility Advisers
California
-$73 -3 Closed

SCHD Hedge Fund Activity: Q2 2023 in Review

1,373 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Schwab US Dividend Equity ETF (SCHD) for Q2 2023, worth a combined $18.8B — up 2.5% from $18.3B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new SCHD positions and 69 closed out — a net gain of 41 holders — while 655 added to existing stakes and 471 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $139M. The largest seller was Cetera Investment Advisers, cutting an estimated $63.1M.

  • 1,373 institutional investors held Schwab US Dividend Equity ETF (SCHD) as of Q2 2023, up from 1,342 in Q1 2023.
  • Funds reported $18.8B of Schwab US Dividend Equity ETF stock for Q2 2023, up 2.5% quarter-over-quarter.
  • 110 funds opened new Schwab US Dividend Equity ETF positions in Q2 2023 and 69 closed out, a net change of +41 holders.
  • The largest Schwab US Dividend Equity ETF buyer in Q2 2023 was Royal Bank of Canada, an estimated $139M added.
  • The largest Schwab US Dividend Equity ETF seller in Q2 2023 was Cetera Investment Advisers, an estimated $63.1M sold.

Based on aggregated 13F filings for Q2 2023.