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Schwab US Dividend Equity ETF

543 hedge funds and large institutions have $3.35B invested in Schwab US Dividend Equity ETF in 2019 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 258 increasing their positions, 150 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 27

91% more call options, than puts

Call options by funds: $4.68M | Put options by funds: $2.45M

72% more repeat investments, than reductions

Existing positions increased: 258 | Existing positions reduced: 150

11% more capital invested

Capital invested by funds: $3.03B → $3.35B (+$319M)

4% more funds holding

Funds holding: 521543 (+22)

2% more funds holding in top 10

Funds holding in top 10: 4950 (+1)

1.19% more ownership

Funds ownership: 95.96%97.14% (+1.2%)

Holders
543
Holders Change
+22
Holders Change %
+4.22%
% of All Funds
11.91%
Holding in Top 10
50
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.04%
% of All Funds
1.1%
New
52
Increased
258
Reduced
150
Closed
27
Calls
$4.68M
Puts
$2.45M
Net Calls
+$2.23M
Net Calls Change
+$285K
Name Holding Trade Value Shares
Change
Change in
Stake
PEA
176
Pacific Edge Advisors
California
$1.74M -$2.69K -150 -0.2%
CA
177
Cetera Advisors
Colorado
$1.73M +$325K +18,162 +24%
ML
178
McAdam LLC
Pennsylvania
$1.72M +$402K +22,470 +31%
SA
179
SRH Advisors
Kansas
$1.72M +$88.6K +4,950 +6%
SFS
180
Sowell Financial Services
Arkansas
$1.69M +$1.66M +92,721 New
RJA
181
Raymond James & Associates
Florida
$1.69M +$62.5K +3,492 +4%
ACM
182
Alpha Capital Management
Texas
$1.69M -$41.2K -2,301 -2%
CIA
183
Capital Investment Advisors
Georgia
$1.66M +$132K +7,398 +9%
NGA
184
Naples Global Advisors
Florida
$1.61M +$63.8K +3,567 +4%
CA
185
CapWealth Advisors
Tennessee
$1.59M -$68.8K -3,843 -4%
AWM
186
AE Wealth Management
Kansas
$1.56M -$313K -17,514 -17%
SFG
187
Sage Financial Group
Pennsylvania
$1.56M -$22.3K -1,245 -1%
ADL
188
Asset Dedication LLC
California
$1.54M +$6.28K +351 +0.4%
TFS
189
TrustCore Financial Services
Tennessee
$1.52M +$66.4K +3,708 +5%
APSP
190
Asset Planning Services (Pennsylvania)
Pennsylvania
$1.51M +$11.6K +648 +0.8%
EVC
191
Eidelman Virant Capital
Missouri
$1.48M -$7.24M -404,334 -83%
HPWM
192
Highland Private Wealth Management
Washington
$1.48M +$537 +30 +0%
PWSG
193
Pacific Wealth Strategies Group
California
$1.47M +$8.97K +501 +0.6%
CBFP
194
Cedar Brook Financial Partners
Ohio
$1.45M +$532K +29,715 +60%
OWM
195
Opes Wealth Management
California
$1.44M +$56.7K +3,168 +4%
CWP
196
Capital Wealth Planning
Florida
$1.43M +$121K +6,750 +9%
BCM
197
Barometer Capital Management
Ontario, Canada
$1.42M +$1.4M +78,000 New
AIP
198
Almanack Investment Partners
Pennsylvania
$1.42M +$581K +32,487 +72%
WA
199
WBH Advisory
Maryland
$1.41M +$143K +7,971 +12%
HR
200
Hayden Royal
North Carolina
$1.41M -$213K -11,910 -13%

SCHD Hedge Fund Activity: Q3 2019 in Review

543 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Schwab US Dividend Equity ETF (SCHD) for Q3 2019, worth a combined $3.35B — up 11% from $3.03B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new SCHD positions and 27 closed out — a net gain of 25 holders — while 258 added to existing stakes and 150 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $43.4M. The largest seller was Financial Sense Advisors, cutting an estimated $13.6M.

  • 543 institutional investors held Schwab US Dividend Equity ETF (SCHD) as of Q3 2019, up from 521 in Q2 2019.
  • Funds reported $3.35B of Schwab US Dividend Equity ETF stock for Q3 2019, up 11% quarter-over-quarter.
  • 52 funds opened new Schwab US Dividend Equity ETF positions in Q3 2019 and 27 closed out, a net change of +25 holders.
  • The largest Schwab US Dividend Equity ETF buyer in Q3 2019 was Charles Schwab Investment Advisory, an estimated $43.4M added.
  • The largest Schwab US Dividend Equity ETF seller in Q3 2019 was Financial Sense Advisors, an estimated $13.6M sold.

Based on aggregated 13F filings for Q3 2019.