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Schwab US Dividend Equity ETF

1,182 hedge funds and large institutions have $13.6B invested in Schwab US Dividend Equity ETF in 2022 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 656 increasing their positions, 279 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more repeat investments, than reductions

Existing positions increased: 656 | Existing positions reduced: 279

88% more call options, than puts

Call options by funds: $57M | Put options by funds: $30.4M

38% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 71

7% more funds holding in top 10

Funds holding in top 10: 193206 (+13)

3.2% more ownership

Funds ownership: 115.52%118.71% (+3.2%)

3% more capital invested

Capital invested by funds: $13.2B → $13.6B (+$389M)

1% more funds holding

Funds holding: 1,1731,182 (+9)

Holders
1,182
Holders Change
+9
Holders Change %
+0.77%
% of All Funds
19.91%
Holding in Top 10
206
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+6.74%
% of All Funds
3.47%
New
98
Increased
656
Reduced
279
Closed
71
Calls
$57M
Puts
$30.4M
Net Calls
+$26.6M
Net Calls Change
+$20.8M
Name Holding Trade Value Shares
Change
Change in
Stake
TPCW
151
TD Private Client Wealth
New York
$14.5M +$2.14M +84,156 +16%
CAC
152
Certified Advisory Corp
Florida
$14.4M +$1.98M +77,637 +15%
MMA
153
Miracle Mile Advisors
California
$14.3M +$946K +37,200 +7%
LA
154
LVW Advisors
New York
$14.3M +$859K +33,774 +6%
HCA
155
Heck Capital Advisors
Wisconsin
$14.2M +$1.53M +60,168 +11%
CWA
156
Clearview Wealth Advisors
Oregon
$13.9M +$11M +432,219 +288%
Two Sigma Advisers
157
Two Sigma Advisers
New York
$13.8M +$14.7M +579,600 New
PCM
158
Pennsylvania Capital Management
Pennsylvania
$13.8M +$6.93M +272,418 +89%
SIM
159
Stratos Investment Management
Ohio
$13.8M -$56.4K -2,217 -0.4%
APA
160
American Portfolios Advisors
New York
$13.6M +$1.18M +46,422 +9%
NRI
161
NFP Retirement Inc
California
$13.6M +$1.92M +75,336 +15%
SCP
162
Shorepoint Capital Partners
Massachusetts
$13.6M +$21.3K +837 +0.1%
CIBC Private Wealth Group
163
CIBC Private Wealth Group
Georgia
$13.5M +$2.08M +81,942 +17%
BEAM
164
Baker Ellis Asset Management
Washington
$13.4M +$446K +17,541 +3%
GWM
165
Geneos Wealth Management
Colorado
$13.2M +$862K +33,876 +7%
KA
166
Kovack Advisors
Florida
$13.2M +$3.75M +147,270 +36%
WFPG
167
Waller Financial Planning Group
Ohio
$13M +$13.9M +545,442 New
VNA
168
Valley National Advisers
Pennsylvania
$12.8M +$2.64M +103,773 +25%
PCM
169
Presidio Capital Management
California
$12.7M -$34.2K -1,344 -0.3%
BWM
170
BCGM Wealth Management
Indiana
$12.6M +$1.73M +67,908 +15%
IIC
171
Integrated Investment Consultants
Michigan
$12.5M +$1.17M +46,020 +10%
MCM
172
Mendel Capital Management
Arkansas
$12.3M -$18.5K -726 -0.1%
GLLW
173
Graves Light Lenhart Wealth
Virginia
$12.3M +$1.12M +44,073 +9%
AF
174
Allworth Financial
California
$12.1M +$9.63M +378,624 +298%
CT
175
Cambridge Trust
Massachusetts
$12M -$3.17M -124,470 -20%

SCHD Hedge Fund Activity: Q2 2022 in Review

1,182 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Schwab US Dividend Equity ETF (SCHD) for Q2 2022, worth a combined $13.6B — up 3% from $13.2B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new SCHD positions and 71 closed out — a net gain of 27 holders — while 656 added to existing stakes and 279 trimmed.

The largest buyer was Meitav Investment House, opening a new position worth an estimated $139M. The largest seller was Wealthfront Advisers, cutting an estimated $39.1M.

  • 1,182 institutional investors held Schwab US Dividend Equity ETF (SCHD) as of Q2 2022, up from 1,173 in Q1 2022.
  • Funds reported $13.6B of Schwab US Dividend Equity ETF stock for Q2 2022, up 3% quarter-over-quarter.
  • 98 funds opened new Schwab US Dividend Equity ETF positions in Q2 2022 and 71 closed out, a net change of +27 holders.
  • The largest Schwab US Dividend Equity ETF buyer in Q2 2022 was Meitav Investment House, an estimated $139M added.
  • The largest Schwab US Dividend Equity ETF seller in Q2 2022 was Wealthfront Advisers, an estimated $39.1M sold.

Based on aggregated 13F filings for Q2 2022.