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Schwab US Dividend Equity ETF

302 hedge funds and large institutions have $1.53B invested in Schwab US Dividend Equity ETF in 2017 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 144 increasing their positions, 86 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $2.53M | Put options by funds: $1.04M

82% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 17

67% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 86

14% more capital invested

Capital invested by funds: $1.35B → $1.53B (+$182M)

10% more funds holding in top 10

Funds holding in top 10: 2123 (+2)

4% more funds holding

Funds holding: 289302 (+13)

4.06% more ownership

Funds ownership: 72.37%76.43% (+4.1%)

Holders
302
Holders Change
+13
Holders Change %
+4.5%
% of All Funds
7.53%
Holding in Top 10
23
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.52%
% of All Funds
0.57%
New
31
Increased
144
Reduced
86
Closed
17
Calls
$2.53M
Puts
$1.04M
Net Calls
+$1.49M
Net Calls Change
+$806K
Name Holding Trade Value Shares
Change
Change in
Stake
RPGK
201
Retirement Planning Group (Kansas)
Kansas
$323K
FIAS
202
FinTrust Investment Advisory Services
South Carolina
$322K +$316K +20,637 New
SAM
203
Sawgrass Asset Management
Florida
$314K +$93.7K +6,126 +44%
BWAM
204
Boyd Watterson Asset Management
Ohio
$311K
CC
205
Cognios Capital
Kansas
$307K -$15.1K -987 -5%
Manulife (Manufacturers Life Insurance)
206
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$303K +$227K +14,877 +326%
IIC
207
Ironwood Investment Counsel
Arizona
$299K
Cetera Investment Advisers
208
Cetera Investment Advisers
Illinois
$298K +$292K +19,068 New
LBC
209
Lowe Brockenbrough & Co
Virginia
$295K -$250K -16,365 -46%
SI
210
SII Investments
Wisconsin
$293K +$10.8K +705 +4%
JSL
211
JT Stratford LLC
Georgia
$290K +$20.9K +1,365 +8%
JIC
212
Johnson Investment Counsel
Ohio
$286K
AC
213
Alley Company
Illinois
$282K +$55K +3,597 +25%
PWMAG
214
Pinnacle Wealth Management Advisory Group
New Jersey
$279K +$29.8K +1,950 +12%
BAM
215
Belpointe Asset Management
Nevada
$275K +$270K +17,625 New
CWM
216
Cedar Wealth Management
California
$272K
SBIA
217
Sheaff Brock Investment Advisors
Indiana
$268K +$1.93K +126 +0.7%
AF
218
Alerus Financial
North Dakota
$257K
CRC
219
Curi RMB Capital
Illinois
$255K -$32.4K -2,121 -12%
YWP
220
YorkBridge Wealth Partners
New York
$251K -$88.5K -5,790 -26%
EWM
221
Empirical Wealth Management
Washington
$249K +$12.6K +822 +5%
CAMG
222
CWA Asset Management Group
Florida
$245K +$1.56K +102 +0.7%
PCP
223
Proficio Capital Partners
Massachusetts
$244K -$584K -38,205 -71%
CAM
224
Crestone Asset Management
Colorado
$244K
CWM
225
Cornerstone Wealth Management
Missouri
$233K +$6.93K +453 +3%

SCHD Hedge Fund Activity: Q3 2017 in Review

302 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Schwab US Dividend Equity ETF (SCHD) for Q3 2017, worth a combined $1.53B — up 14% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SCHD positions and 17 closed out — a net gain of 14 holders — while 144 added to existing stakes and 86 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $49.4M. The largest seller was Opus Investment Management, cutting an estimated $4.92M.

  • 302 institutional investors held Schwab US Dividend Equity ETF (SCHD) as of Q3 2017, up from 289 in Q2 2017.
  • Funds reported $1.53B of Schwab US Dividend Equity ETF stock for Q3 2017, up 14% quarter-over-quarter.
  • 31 funds opened new Schwab US Dividend Equity ETF positions in Q3 2017 and 17 closed out, a net change of +14 holders.
  • The largest Schwab US Dividend Equity ETF buyer in Q3 2017 was Charles Schwab Investment Advisory, an estimated $49.4M added.
  • The largest Schwab US Dividend Equity ETF seller in Q3 2017 was Opus Investment Management, an estimated $4.92M sold.

Based on aggregated 13F filings for Q3 2017.