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Schwab US Dividend Equity ETF

240 hedge funds and large institutions have $1.17B invested in Schwab US Dividend Equity ETF in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 115 increasing their positions, 63 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,034% more call options, than puts

Call options by funds: $4.6M | Put options by funds: $406K

350% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 6

83% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 63

41% more capital invested

Capital invested by funds: $831M → $1.17B (+$341M)

9.88% more ownership

Funds ownership: 66.25%76.13% (+9.9%)

8% more funds holding

Funds holding: 223240 (+17)

0% more funds holding in top 10

Funds holding in top 10: 1919 (0)

Holders
240
Holders Change
+17
Holders Change %
+7.62%
% of All Funds
6.38%
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.51%
New
27
Increased
115
Reduced
63
Closed
6
Calls
$4.6M
Puts
$406K
Net Calls
+$4.2M
Net Calls Change
+$2.15M

SCHD Hedge Fund Activity: Q3 2016 in Review

240 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Schwab US Dividend Equity ETF (SCHD) for Q3 2016, worth a combined $1.17B — up 41% from $831M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new SCHD positions and 6 closed out — a net gain of 21 holders — while 115 added to existing stakes and 63 trimmed.

The largest buyer was Bank of America, adding an estimated $241M. The largest seller was Hengehold Capital Management, cutting an estimated $16M.

  • 240 institutional investors held Schwab US Dividend Equity ETF (SCHD) as of Q3 2016, up from 223 in Q2 2016.
  • Funds reported $1.17B of Schwab US Dividend Equity ETF stock for Q3 2016, up 41% quarter-over-quarter.
  • 27 funds opened new Schwab US Dividend Equity ETF positions in Q3 2016 and 6 closed out, a net change of +21 holders.
  • The largest Schwab US Dividend Equity ETF buyer in Q3 2016 was Bank of America, an estimated $241M added.
  • The largest Schwab US Dividend Equity ETF seller in Q3 2016 was Hengehold Capital Management, an estimated $16M sold.

Based on aggregated 13F filings for Q3 2016.