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Schwab US Dividend Equity ETF

289 hedge funds and large institutions have $1.35B invested in Schwab US Dividend Equity ETF in 2017 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 131 increasing their positions, 84 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 14

61% more call options, than puts

Call options by funds: $1.81M | Put options by funds: $1.12M

56% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 84

8% more funds holding

Funds holding: 268289 (+21)

7% more capital invested

Capital invested by funds: $1.26B → $1.35B (+$88.2M)

0.68% more ownership

Funds ownership: 71.7%72.37% (+0.68%)

16% less funds holding in top 10

Funds holding in top 10: 2521 (-4)

Holders
289
Holders Change
+21
Holders Change %
+7.84%
% of All Funds
7.21%
Holding in Top 10
21
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16%
% of All Funds
0.52%
New
37
Increased
131
Reduced
84
Closed
14
Calls
$1.81M
Puts
$1.12M
Net Calls
+$687K
Net Calls Change
-$280K
Name Holding Trade Value Shares
Change
Change in
Stake
JIC
201
Johnson Investment Counsel
Ohio
$276K +$63K +4,200 +30%
BFG
202
Bouchey Financial Group
New York
$276K +$276K +18,375 New
SI
203
SII Investments
Wisconsin
$272K +$28.4K +1,896 +12%
CWM
204
Cedar Wealth Management
California
$262K -$1.22K -81 -0.5%
JSL
205
JT Stratford LLC
Georgia
$259K -$2.21M -147,531 -90%
SBIA
206
Sheaff Brock Investment Advisors
Indiana
$256K +$1.84K +123 +0.7%
CCA
207
Cobblestone Capital Advisors
New York
$253K +$23.2K +1,545 +10%
AF
208
Alerus Financial
North Dakota
$248K
GC
209
Gratus Capital
Georgia
$242K +$180 +12 +0.1%
PWMAG
210
Pinnacle Wealth Management Advisory Group
New Jersey
$240K +$239K +15,933 New
CAM
211
Crestone Asset Management
Colorado
$235K
CAMG
212
CWA Asset Management Group
Florida
$234K +$1.49K +99 +0.6%
AA
213
Ancora Advisors
Ohio
$229K +$900 +60 +0.4%
EWM
214
Empirical Wealth Management
Washington
$228K +$5.4K +360 +2%
AC
215
Alley Company
Illinois
$218K +$217K +14,490 New
CPA
216
Clear Perspective Advisors
Illinois
$215K +$152K +10,155 +245%
CWM
217
Cornerstone Wealth Management
Missouri
$214K +$214K +14,271 New
SAM
218
Sawgrass Asset Management
Florida
$211K +$211K +14,034 New
CWM
219
Confluence Wealth Management
Oregon
$208K +$1.49K +99 +0.7%
CHJWM
220
Carlton Hofferkamp & Jenks Wealth Management
Texas
$206K
SWA
221
Sutton Wealth Advisors
Florida
$205K +$315 +21 +0.2%
LCM
222
Leisure Capital Management
California
$202K
DSC
223
Duncker Streett & Co
Missouri
$202K +$75.8K +5,049 +60%
FM
224
Foster & Motley
Ohio
$200K +$200K +13,329 New
JFA
225
JNBA Financial Advisors
Minnesota
$185K

SCHD Hedge Fund Activity: Q2 2017 in Review

289 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Schwab US Dividend Equity ETF (SCHD) for Q2 2017, worth a combined $1.35B — up 7% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SCHD positions and 14 closed out — a net gain of 23 holders — while 131 added to existing stakes and 84 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $53M. The largest seller was Jane Street, cutting an estimated $13.9M.

  • 289 institutional investors held Schwab US Dividend Equity ETF (SCHD) as of Q2 2017, up from 268 in Q1 2017.
  • Funds reported $1.35B of Schwab US Dividend Equity ETF stock for Q2 2017, up 7% quarter-over-quarter.
  • 37 funds opened new Schwab US Dividend Equity ETF positions in Q2 2017 and 14 closed out, a net change of +23 holders.
  • The largest Schwab US Dividend Equity ETF buyer in Q2 2017 was Charles Schwab Investment Advisory, an estimated $53M added.
  • The largest Schwab US Dividend Equity ETF seller in Q2 2017 was Jane Street, an estimated $13.9M sold.

Based on aggregated 13F filings for Q2 2017.