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Schwab US Dividend Equity ETF

415 hedge funds and large institutions have $1.98B invested in Schwab US Dividend Equity ETF in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 161 increasing their positions, 130 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $2.22M | Put options by funds: $846K

32% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 31

24% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 130

2% more funds holding

Funds holding: 407415 (+8)

3% more capital invested

Capital invested by funds: $1.92B → $1.98B (+$65.7M)

0.1% more ownership

Funds ownership: 81.28%81.38% (+0.1%)

18% less funds holding in top 10

Funds holding in top 10: 3428 (-6)

Holders
415
Holders Change
+8
Holders Change %
+1.97%
% of All Funds
9.5%
Holding in Top 10
28
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-17.65%
% of All Funds
0.64%
New
41
Increased
161
Reduced
130
Closed
31
Calls
$2.22M
Puts
$846K
Net Calls
+$1.38M
Net Calls Change
+$423K
Name Holding Trade Value Shares
Change
Change in
Stake
TW
151
Transform Wealth
Colorado
$1.17M -$681K -41,394 -37%
JFA
152
JNBA Financial Advisors
Minnesota
$1.16M +$595K +36,138 +105%
Luther King Capital Management (LKCM)
153
Luther King Capital Management (LKCM)
Texas
$1.16M +$9.53K +579 +0.8%
PC
154
Palo Capital
California
$1.15M +$2.67K +162 +0.2%
MAS
155
Madden Advisory Services
Florida
$1.15M -$88.5K -5,376 -7%
CWM
156
Chesapeake Wealth Management
Virginia
$1.15M -$72.3K -4,395 -6%
TYCC
157
Texas Yale Capital Corp
Florida
$1.15M
PRS
158
Pinkerton Retirement Specialists
Idaho
$1.14M -$112K -6,834 -9%
SA
159
SRH Advisors
Kansas
$1.13M +$77.1K +4,686 +7%
Carson Wealth (CWM LLC)
160
Carson Wealth (CWM LLC)
Nebraska
$1.1M +$1.1M +66,969 New
PCG
161
Private Capital Group
Connecticut
$1.09M -$6.17K -375 -0.6%
MWP
162
MYCIO Wealth Partners
Pennsylvania
$1.08M +$30.2K +1,836 +3%
PWSG
163
Pacific Wealth Strategies Group
California
$1.08M -$87.9K -5,340 -8%
ACM
164
AlphaStar Capital Management
North Carolina
$1.06M +$204K +12,372 +24%
Manulife (Manufacturers Life Insurance)
165
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.06M -$11.2K -678 -1%
CWS
166
Cypress Wealth Services
California
$1.06M -$6.37K -387 -0.6%
OA
167
Opes Advisors
California
$1.05M -$2.12K -129 -0.2%
NGA
168
Naples Global Advisors
Florida
$1.04M +$131K +7,950 +14%
BCI
169
Brinker Capital Investments
Pennsylvania
$1.03M +$345K +20,940 +50%
ALIONA
170
Allianz Life Insurance of North America
Minnesota
$1.03M +$227K +13,767 +28%
LCM
171
Liberty Capital Management
Michigan
$1M
WFG
172
Wills Financial Group
Virginia
$997K +$62.3K +3,786 +7%
SFG
173
Sage Financial Group
Pennsylvania
$981K -$29.5K -1,794 -3%
KM
174
Kalos Management
Georgia
$978K +$83.5K +5,073 +10%
VCAM
175
Van Cleef Asset Management
Ohio
$975K -$32.8K -1,995 -3%

SCHD Hedge Fund Activity: Q2 2018 in Review

415 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Schwab US Dividend Equity ETF (SCHD) for Q2 2018, worth a combined $1.98B — up 3.4% from $1.92B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SCHD positions and 31 closed out — a net gain of 10 holders — while 161 added to existing stakes and 130 trimmed.

The largest buyer was UBS Group, adding an estimated $48.6M. The largest seller was QS Investors, cutting an estimated $25.8M.

  • 415 institutional investors held Schwab US Dividend Equity ETF (SCHD) as of Q2 2018, up from 407 in Q1 2018.
  • Funds reported $1.98B of Schwab US Dividend Equity ETF stock for Q2 2018, up 3.4% quarter-over-quarter.
  • 41 funds opened new Schwab US Dividend Equity ETF positions in Q2 2018 and 31 closed out, a net change of +10 holders.
  • The largest Schwab US Dividend Equity ETF buyer in Q2 2018 was UBS Group, an estimated $48.6M added.
  • The largest Schwab US Dividend Equity ETF seller in Q2 2018 was QS Investors, an estimated $25.8M sold.

Based on aggregated 13F filings for Q2 2018.