We are live on ! Find out more
SCHD icon

Schwab US Dividend Equity ETF

430 hedge funds and large institutions have $2.28B invested in Schwab US Dividend Equity ETF in 2018 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 181 increasing their positions, 130 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

443% more call options, than puts

Call options by funds: $1.5M | Put options by funds: $276K

105% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 19

39% more repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 130

15% more capital invested

Capital invested by funds: $1.98B → $2.28B (+$298M)

4% more funds holding

Funds holding: 415430 (+15)

0.74% more ownership

Funds ownership: 81.38%82.12% (+0.74%)

7% less funds holding in top 10

Funds holding in top 10: 2826 (-2)

Holders
430
Holders Change
+15
Holders Change %
+3.61%
% of All Funds
9.83%
Holding in Top 10
26
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.14%
% of All Funds
0.59%
New
39
Increased
181
Reduced
130
Closed
19
Calls
$1.5M
Puts
$276K
Net Calls
+$1.22M
Net Calls Change
-$151K
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
201
Marquette Asset Management
Minnesota
$777K +$211K +12,204 +38%
SMG
202
Smart Money Group
Texas
$755K -$5.45K -315 -0.7%
SFSIG
203
San Francisco Sentry Investment Group
California
$753K -$13K -750 -2%
Susquehanna International Group
204
Susquehanna International Group
Pennsylvania
$752K +$737K +42,570 New
Cetera Investment Advisers
205
Cetera Investment Advisers
Illinois
$742K -$5.24K -303 -0.7%
FNBOMD
206
First National Bank of Mount Dora
Florida
$742K
3C
207
361 Capital
Colorado
$715K -$8.2K -474 -1%
CAM
208
Concorde Asset Management
Michigan
$709K +$5.35K +309 +0.8%
MMHP
209
Murphy Middleton Hinkle & Parker
Georgia
$704K +$199K +11,490 +41%
OIA
210
OneDigital Investment Advisors
Kansas
$700K -$26.5K -1,530 -4%
WF
211
Welch & Forbes
Massachusetts
$678K
BWAM
212
Boyd Watterson Asset Management
Ohio
$675K
MCP
213
Martin Capital Partners
Oregon
$672K +$101K +5,808 +18%
VIA
214
Vantage Investment Advisors
Pennsylvania
$648K -$14.2K -822 -2%
CA
215
CapWealth Advisors
Tennessee
$622K +$609K +35,190 New
SGAM
216
Steinberg Global Asset Management
Florida
$611K -$953K -55,092 -61%
Manulife (Manufacturers Life Insurance)
217
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$595K -$535K -30,927 -48%
GCA
218
Gradient Capital Advisors
California
$587K +$3.84K +222 +0.7%
GHA
219
GW Henssler & Associates
Georgia
$587K +$67.8K +3,915 +13%
VF
220
Virtu Financial
New York
$585K +$573K +33,129 New
TIM
221
Total Investment Management
Arizona
$580K -$15.6K -900 -3%
TL
222
TrueWealth LLC
Georgia
$578K
CHA
223
Carmichael Hill & Associates
Maryland
$568K +$24.6K +1,422 +5%
GFPC
224
Global Financial Private Capital
Florida
$566K -$28.2K -1,629 -5%
YWP
225
YorkBridge Wealth Partners
New York
$563K -$7.74K -447 -1%

SCHD Hedge Fund Activity: Q3 2018 in Review

430 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Schwab US Dividend Equity ETF (SCHD) for Q3 2018, worth a combined $2.28B — up 15% from $1.98B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SCHD positions and 19 closed out — a net gain of 20 holders — while 181 added to existing stakes and 130 trimmed.

The largest buyer was Pinkerton Retirement Specialists, adding an estimated $25.3M. The largest seller was Newman Dignan & Sheerar Inc, cutting an estimated $8.03M.

  • 430 institutional investors held Schwab US Dividend Equity ETF (SCHD) as of Q3 2018, up from 415 in Q2 2018.
  • Funds reported $2.28B of Schwab US Dividend Equity ETF stock for Q3 2018, up 15% quarter-over-quarter.
  • 39 funds opened new Schwab US Dividend Equity ETF positions in Q3 2018 and 19 closed out, a net change of +20 holders.
  • The largest Schwab US Dividend Equity ETF buyer in Q3 2018 was Pinkerton Retirement Specialists, an estimated $25.3M added.
  • The largest Schwab US Dividend Equity ETF seller in Q3 2018 was Newman Dignan & Sheerar Inc, an estimated $8.03M sold.

Based on aggregated 13F filings for Q3 2018.