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Schwab US Dividend Equity ETF

223 hedge funds and large institutions have $831M invested in Schwab US Dividend Equity ETF in 2016 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 101 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more call options, than puts

Call options by funds: $2.84M | Put options by funds: $787K

167% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 18

140% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 42

30% more capital invested

Capital invested by funds: $642M → $831M (+$190M)

14% more funds holding

Funds holding: 195223 (+28)

12% more funds holding in top 10

Funds holding in top 10: 1719 (+2)

6.97% more ownership

Funds ownership: 59.28%66.25% (+7%)

Holders
223
Holders Change
+28
Holders Change %
+14.36%
% of All Funds
5.95%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.51%
New
48
Increased
101
Reduced
42
Closed
18
Calls
$2.84M
Puts
$787K
Net Calls
+$2.05M
Net Calls Change
+$2.29M
Name Holding Trade Value Shares
Change
Change in
Stake
W
1
Wealthfront
California
$115M +$20M +1,480,992 +22%
CSIA
2
Charles Schwab Investment Advisory
California
$77.2M +$29M +2,152,977 +63%
AAC
3
Asset Advisors Corp
Georgia
$56.8M +$779K +57,810 +1%
Bank of America
4
Bank of America
North Carolina
$34.3M +$13.4M +997,440 +67%
AA
5
Apriem Advisors
California
$29.8M +$29.1M +2,158,710 New
RJFSA
6
Raymond James Financial Services Advisors
Florida
$27.6M +$2.56M +190,167 +11%
UBS Group
7
UBS Group
Switzerland
$23.4M +$1.98M +147,102 +9%
HCM
8
Hengehold Capital Management
Ohio
$22.7M -$1.52M -112,761 -6%
MIH
9
Madison Investment Holdings
Wisconsin
$22.6M +$282K +20,892 +1%
SMG
10
Spectrum Management Group
Indiana
$22.6M +$479K +35,550 +2%
HB
11
Homrich & Berg
Georgia
$20.1M -$1.47M -109,335 -7%
OIM
12
Opus Investment Management
Massachusetts
$18.8M +$18.3M +1,358,400 New
SAM
13
Summit Asset Management
Tennessee
$18.6M -$79.4K -5,892 -0.4%
Jane Street
14
Jane Street
New York
$12.8M +$11.7M +867,618 +1,469%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$11.7M -$220K -16,323 -2%
Morgan Stanley
16
Morgan Stanley
New York
$11.1M +$2.75M +204,309 +34%
SHJ
17
Sharkey, Howes & Javer
Colorado
$10.8M +$4.3M +318,669 +69%
FIM
18
Frontier Investment Management
Texas
$10.3M +$1.21M +89,808 +14%
Ameriprise
19
Ameriprise
Minnesota
$9.79M +$5.37M +398,511 +131%
WIP
20
Wellesley Investment Partners
Massachusetts
$8.61M +$992K +73,605 +13%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$8.47M -$364K -27,015 -4%
LPL Financial
22
LPL Financial
California
$8.13M -$5.81M -430,836 -42%
PMG
23
ProVise Management Group
Florida
$7.87M -$7.8M -578,406 -50%
WIC
24
Whitegate Investment Counselors
New Hampshire
$7.7M +$7.51M +557,070 New
NDSI
25
Newman Dignan & Sheerar Inc
Rhode Island
$6.55M +$149K +11,067 +2%

SCHD Hedge Fund Activity: Q2 2016 in Review

223 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Schwab US Dividend Equity ETF (SCHD) for Q2 2016, worth a combined $831M — up 30% from $642M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SCHD positions and 18 closed out — a net gain of 30 holders — while 101 added to existing stakes and 42 trimmed.

The largest buyer was Apriem Advisors, opening a new position worth an estimated $29.1M. The largest seller was ProVise Management Group, cutting an estimated $7.8M.

  • 223 institutional investors held Schwab US Dividend Equity ETF (SCHD) as of Q2 2016, up from 195 in Q1 2016.
  • Funds reported $831M of Schwab US Dividend Equity ETF stock for Q2 2016, up 30% quarter-over-quarter.
  • 48 funds opened new Schwab US Dividend Equity ETF positions in Q2 2016 and 18 closed out, a net change of +30 holders.
  • The largest Schwab US Dividend Equity ETF buyer in Q2 2016 was Apriem Advisors, an estimated $29.1M added.
  • The largest Schwab US Dividend Equity ETF seller in Q2 2016 was ProVise Management Group, an estimated $7.8M sold.

Based on aggregated 13F filings for Q2 2016.