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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.

Holders
223
Holders Change
+28
Holders Change %
+14.36%
% of All Funds
5.96%
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 Market Value Shares Shares
Change
Shares
Change %
W
1
Wealthfront
California
$115M 2,775,403 +493,664 +22%
CSIA
2
Charles Schwab Investment Advisory
California
$77.2M 1,862,245 +717,659 +63%
AAC
3
Asset Advisors Corp
Georgia
$56.8M 1,370,210 +19,270 +1%
Bank of America
4
Bank of America
North Carolina
$34.3M 827,710 +332,480 +67%
AA
5
Apriem Advisors
California
$29.8M 719,570 +719,570 New
RJFSA
6
Raymond James Financial Services Advisors
Florida
$27.6M 664,956 +63,389 +11%
UBS Group
7
UBS Group
Switzerland
$23.4M 565,224 +49,034 +9%
HCM
8
Hengehold Capital Management
Ohio
$22.7M 548,577 -37,587 -6%
MIH
9
Madison Investment Holdings
Wisconsin
$22.6M 546,488 +6,964 +1%
SMG
10
Spectrum Management Group
Indiana
$22.6M 544,495 +11,850 +2%
HB
11
Homrich & Berg
Georgia
$20.1M 484,148 -36,445 -7%
OIM
12
Opus Investment Management
Massachusetts
$18.8M 452,800 +452,800 New
SAM
13
Summit Asset Management
Tennessee
$18.6M 447,961 -1,964 -0.4%
Jane Street
14
Jane Street
New York
$12.8M 308,894 +289,206 +1,469%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$11.7M 281,360 -5,441 -2%
Morgan Stanley
16
Morgan Stanley
New York
$11.1M 267,130 +68,103 +34%
SHJ
17
Sharkey, Howes & Javer
Colorado
$10.8M 260,230 +106,223 +69%
FIM
18
Frontier Investment Management
Texas
$10.3M 249,402 +29,936 +14%
Ameriprise
19
Ameriprise
Minnesota
$9.79M 234,549 +132,837 +131%
WIP
20
Wellesley Investment Partners
Massachusetts
$8.61M 207,663 +24,535 +13%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$8.47M 204,303 -9,005 -4%
LPL Financial
22
LPL Financial
California
$8.13M 195,922 -143,612 -42%
PMG
23
ProVise Management Group
Florida
$7.87M 189,967 -192,802 -50%
WIC
24
Whitegate Investment Counselors
New Hampshire
$7.7M 185,690 +185,690 New
NDSI
25
Newman Dignan & Sheerar Inc
Rhode Island
$6.56M 158,189 +3,689 +2%