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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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

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
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.02M
Puts
$996K
Net Calls
Net Calls Change

Top Buyers

1 +$11.1M
2 +$8.3M
3 +$8.16M
4
Jane Street
Jane Street
New York
+$5.29M
5
CC
Curian Capital
Colorado
+$4.19M

Top Sellers

1 -$257M
2 -$13.7M
3 -$5.35M
4
GC
Gratus Capital
Georgia
-$4.13M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$3.94M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$46K
127
$45K
128
$39K
129
$39K
130
$39K
131
$37K
132
$36K
133
$31K
134
$18K
135
$15K
136
$13K
137
$12K
138
$11K
139
$11K
140
$8.62K
141
$8K
142
$7K
143
$6K
144
$4K
145
$3K
146
$1K
147
$1K
148
$1K
149
150