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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
KIC
201
Keating Investment Counselors
Florida
$1.4M -$49.7K -2,775 -3%
SBA
202
Secrest Blakey & Associates
North Carolina
$1.37M -$74.6K -4,167 -5%
HWMG
203
Hurlow Wealth Management Group
Indiana
$1.37M -$92.1K -5,145 -6%
JFGIW
204
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.35M -$74.3K -4,152 -5%
SWP
205
Stratos Wealth Partners
Ohio
$1.35M +$102K +5,721 +8%
Luther King Capital Management (LKCM)
206
Luther King Capital Management (LKCM)
Texas
$1.34M
AIA
207
Armor Investment Advisors
North Carolina
$1.34M +$35.6K +1,989 +3%
AI
208
Atria Investments
North Carolina
$1.32M -$27.1K -1,515 -2%
CWS
209
Cypress Wealth Services
California
$1.32M +$64.2K +3,585 +5%
LDFR
210
Lehman & Derafelo Financial Resources
Pennsylvania
$1.31M -$2.04K -114 -0.2%
CFA
211
Carroll Financial Associates
North Carolina
$1.29M +$15.1K +843 +1%
SSWM
212
Sheets Smith Wealth Management
North Carolina
$1.29M +$68K +3,801 +6%
PPA
213
Parametric Portfolio Associates
Washington
$1.27M -$3.17K -177 -0.3%
WFG
214
Wills Financial Group
Virginia
$1.26M +$11.5K +642 +0.9%
MCP
215
Mirador Capital Partners
California
$1.26M +$1.23M +68,997 New
FHA
216
Flagship Harbor Advisors
Massachusetts
$1.26M +$278K +15,558 +29%
PA
217
Pinnacle Associates
New York
$1.25M +$240K +13,434 +24%
MIAN
218
Mariner Independent Advisor Network
Kansas
$1.24M +$30.7K +1,713 +3%
CWM
219
Chesapeake Wealth Management
Virginia
$1.23M -$53.3K -2,976 -4%
MA
220
MCF Advisors
Kentucky
$1.23M +$47.1K +2,634 +4%
BFPW
221
BOK Financial Private Wealth
Colorado
$1.23M
Bank of New York Mellon
222
Bank of New York Mellon
New York
$1.21M +$27.7K +1,548 +2%
WWM
223
Western Wealth Management
Colorado
$1.18M +$177K +9,894 +18%
BCM
224
Brasada Capital Management
Texas
$1.17M -$410K -22,935 -26%
LWAC
225
Laurel Wealth Advisors (California)
California
$1.17M +$279K +15,561 +32%

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.