Schwab US Dividend Equity ETF
SCHD
153 hedge funds and large institutions have $777M invested in Schwab US Dividend Equity ETF in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 80 increasing their positions, 35 reducing their positions, and 10 closing their positions.
130% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 10
129% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 35
21% more capital invested
Capital invested by funds: $639M → $777M (+$137M)
7.48% more ownership
Funds ownership: 70.65% → 78.12% (+7.5%)
7% more funds holding
Funds holding: 143 → 153 (+10)
0% more funds holding in top 10
Funds holding in top 10: 13 → 13 (0)
34% less call options, than puts
Call options by funds: $615K | Put options by funds: $926K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$138M |
| 2 |
HB
Homrich & Berg
Atlanta,
Georgia
|
+$5.7M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$5.35M |
| 4 |
W
Wealthfront
Palo Alto,
California
|
+$4.69M |
| 5 |
TCM
Tuttle Capital Management
Riverside,
Connecticut
|
+$4.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIH
Madison Investment Holdings
Madison,
Wisconsin
|
-$19.4M |
| 2 |
GC
Gratus Capital
Atlanta,
Georgia
|
-$10.2M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$8.49M |
| 4 |
CC
Curian Capital
Denver,
Colorado
|
-$8.32M |
| 5 |
FIM
Frontier Investment Management
Dallas,
Texas
|
-$7.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RBC
151
Roble Belko & Company
Sewickley,
Pennsylvania
| $3K | +$2.99K | +225 | New |
|
|
JWA
152
JFS Wealth Advisors
Hermitage,
Pennsylvania
| $1K | +$997 | +75 | New |
|
153
SG Americas Securities
New York
| – | -$1.75M | -131,775 | Closed |
|
154
Millennium Management
New York
| – | -$806K | -60,654 | Closed |
|
155
Goldman Sachs
New York
| – | -$636K | -47,907 | Closed |
|
|
MIAN
156
Mariner Independent Advisor Network
Overland Park,
Kansas
| – | -$440K | -33,138 | Closed |
|
|
BSW
157
Buckingham Strategic Wealth
Clayton,
Missouri
| – | -$221K | -16,638 | Closed |
|
|
WF
158
WealthTrust Fairport
Cleveland,
Ohio
| – | -$90K | -6,801 | Closed |
|
|
CFA
159
Camarda Financial Advisors
Fleming Island,
Florida
| – | -$48K | -3,576 | Closed |
|
|
NPC
160
National Planning Corporation
El Segundo,
California
| – | -$26.2K | -1,989 | Closed |
|
|
WAM
161
Wallington Asset Management
Indianapolis,
Indiana
| – | -$16K | -1,200 | Closed |
|
|
FHA
162
First Horizon Advisors
Memphis,
Tennessee
| – | -$8K | -600 | Closed |
|
SCHD Hedge Fund Activity: Q1 2015 in Review
153 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Schwab US Dividend Equity ETF (SCHD) for Q1 2015, worth a combined $777M — up 21% from $639M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new SCHD positions and 10 closed out — a net gain of 13 holders — while 80 added to existing stakes and 35 trimmed.
The largest buyer was Managed Account Advisors, adding an estimated $138M. The largest seller was Madison Investment Holdings, cutting an estimated $19.4M.
- 153 institutional investors held Schwab US Dividend Equity ETF (SCHD) as of Q1 2015, up from 143 in Q4 2014.
- Funds reported $777M of Schwab US Dividend Equity ETF stock for Q1 2015, up 21% quarter-over-quarter.
- 23 funds opened new Schwab US Dividend Equity ETF positions in Q1 2015 and 10 closed out, a net change of +13 holders.
- The largest Schwab US Dividend Equity ETF buyer in Q1 2015 was Managed Account Advisors, an estimated $138M added.
- The largest Schwab US Dividend Equity ETF seller in Q1 2015 was Madison Investment Holdings, an estimated $19.4M sold.
Based on aggregated 13F filings for Q1 2015.