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Schwab US Dividend Equity ETF

109 hedge funds and large institutions have $371M invested in Schwab US Dividend Equity ETF in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 59 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 26

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

15% more capital invested

Capital invested by funds: $324M → $371M (+$47.8M)

3% more funds holding

Funds holding: 106109 (+3)

2.69% more ownership

Funds ownership: 50.53%53.22% (+2.7%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $837K

Holders
109
Holders Change
+3
Holders Change %
+2.83%
% of All Funds
3.15%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.29%
New
10
Increased
59
Reduced
26
Closed
7
Calls
Puts
$837K
Net Calls
-$837K
Net Calls Change
-$183K

SCHD Hedge Fund Activity: Q3 2014 in Review

109 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Schwab US Dividend Equity ETF (SCHD) for Q3 2014, worth a combined $371M — up 15% from $324M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SCHD positions and 7 closed out — a net gain of 3 holders — while 59 added to existing stakes and 26 trimmed.

The largest buyer was Madison Investment Holdings, adding an estimated $11.2M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.39M sold.

  • 109 institutional investors held Schwab US Dividend Equity ETF (SCHD) as of Q3 2014, up from 106 in Q2 2014.
  • Funds reported $371M of Schwab US Dividend Equity ETF stock for Q3 2014, up 15% quarter-over-quarter.
  • 10 funds opened new Schwab US Dividend Equity ETF positions in Q3 2014 and 7 closed out, a net change of +3 holders.
  • The largest Schwab US Dividend Equity ETF buyer in Q3 2014 was Madison Investment Holdings, an estimated $11.2M added.
  • The largest Schwab US Dividend Equity ETF seller in Q3 2014 was Susquehanna International Group, an estimated $2.39M sold.

Based on aggregated 13F filings for Q3 2014.