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Schwab US Dividend Equity ETF

149 hedge funds and large institutions have $508M invested in Schwab US Dividend Equity ETF in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 68 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

21.33% less ownership

Funds ownership: 78.12%56.8% (-21%)

35% less capital invested

Capital invested by funds: $777M → $508M (-$269M)

Holders
149
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.02M
Puts
$996K
Net Calls
Net Calls Change

Top Buyers

1 +$11.1M
2 +$8.3M
3 +$8.16M
4
Jane Street
Jane Street
New York
+$5.29M
5
CC
Curian Capital
Colorado
+$4.19M

Top Sellers

1 -$257M
2 -$13.7M
3 -$5.35M
4
GC
Gratus Capital
Georgia
-$4.13M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$3.94M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$73.9M
2
$52.9M
3
$48.8M
4
$29.7M
5
$26.2M
6
$17.4M
7
$16M
8
$15.7M
9
$13M
10
$11.1M
11
$10.1M
12
$9.88M
13
$9.07M
14
$8.36M
15
$8.3M
16
$7.94M
17
$7.8M
18
$6.62M
19
$6.05M
20
$5.6M
21
$5.51M
22
$5.37M
23
$4.84M
24
$4.83M
25
$4.55M