Schwab US Dividend Equity ETF
SCHD
157 hedge funds and large institutions have $463M invested in Schwab US Dividend Equity ETF in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 55 reducing their positions, and 15 closing their positions.
67% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 15
42% more call options, than puts
Call options by funds: $1.33M | Put options by funds: $938K
5% more funds holding
Funds holding: 149 → 157 (+8)
0.96% less ownership
Funds ownership: 56.8% → 55.83% (-0.96%)
4% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 55
9% less capital invested
Capital invested by funds: $508M → $463M (-$44.4M)
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$22M |
| 2 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$7M |
| 3 |
QCMNJ
Quantum Capital Management (New Jersey)
Northfield,
New Jersey
|
+$4.57M |
| 4 |
Goldman Sachs
New York
|
+$4.5M |
| 5 |
GC
Gratus Capital
Atlanta,
Georgia
|
+$3.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Curian Capital
Denver,
Colorado
|
-$23.3M |
| 2 |
AA
Apriem Advisors
Irvine,
California
|
-$9.52M |
| 3 |
W
Wealthfront
Palo Alto,
California
|
-$6.83M |
| 4 |
SHJ
Sharkey, Howes & Javer
Denver,
Colorado
|
-$6.53M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$6.36M |
SCHD Hedge Fund Activity: Q3 2015 in Review
157 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Schwab US Dividend Equity ETF (SCHD) for Q3 2015, worth a combined $463M — down 8.7% from $508M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new SCHD positions and 15 closed out — a net gain of 10 holders — while 53 added to existing stakes and 55 trimmed.
The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $22M. The largest seller was Curian Capital, cutting an estimated $23.3M.
- 157 institutional investors held Schwab US Dividend Equity ETF (SCHD) as of Q3 2015, up from 149 in Q2 2015.
- Funds reported $463M of Schwab US Dividend Equity ETF stock for Q3 2015, down 8.7% quarter-over-quarter.
- 25 funds opened new Schwab US Dividend Equity ETF positions in Q3 2015 and 15 closed out, a net change of +10 holders.
- The largest Schwab US Dividend Equity ETF buyer in Q3 2015 was Raymond James Financial Services Advisors, an estimated $22M added.
- The largest Schwab US Dividend Equity ETF seller in Q3 2015 was Curian Capital, an estimated $23.3M sold.
Based on aggregated 13F filings for Q3 2015.