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Schwab US Dividend Equity ETF

289 hedge funds and large institutions have $1.35B invested in Schwab US Dividend Equity ETF in 2017 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 131 increasing their positions, 84 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 14

61% more call options, than puts

Call options by funds: $1.81M | Put options by funds: $1.12M

56% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 84

8% more funds holding

Funds holding: 268289 (+21)

7% more capital invested

Capital invested by funds: $1.26B → $1.35B (+$88.2M)

0.68% more ownership

Funds ownership: 71.7%72.37% (+0.68%)

16% less funds holding in top 10

Funds holding in top 10: 2521 (-4)

Holders
289
Holders Change
+21
Holders Change %
+7.84%
% of All Funds
7.21%
Holding in Top 10
21
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16%
% of All Funds
0.52%
New
37
Increased
131
Reduced
84
Closed
14
Calls
$1.81M
Puts
$1.12M
Net Calls
+$687K
Net Calls Change
-$280K
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$266M +$53M +3,529,728 +25%
W
2
Wealthfront
California
$173M +$19.9M +1,323,867 +13%
APP
3
Avantax Planning Partners
Iowa
$99.5M -$4.21M -280,611 -4%
AAC
4
Asset Advisors Corp
Georgia
$64.6M -$106K -7,065 -0.2%
UBS Group
5
UBS Group
Switzerland
$37.2M +$2.5M +166,854 +7%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$31.2M +$1.8M +120,054 +6%
Bank of America
7
Bank of America
North Carolina
$27.4M -$2.67M -178,008 -9%
MIH
8
Madison Investment Holdings
Wisconsin
$26.5M -$4.37M -291,078 -14%
OIM
9
Opus Investment Management
Massachusetts
$26.1M +$8.42M +561,000 +48%
SMG
10
Spectrum Management Group
Indiana
$24.4M -$1.67M -111,540 -6%
SAM
11
Summit Asset Management
Tennessee
$19.7M -$161K -10,749 -0.8%
HB
12
Homrich & Berg
Georgia
$19.2M -$1.13M -75,078 -6%
Morgan Stanley
13
Morgan Stanley
New York
$16.6M -$262K -17,466 -2%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$15.1M -$1.33M -88,404 -8%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$13.3M -$3.61M -240,858 -21%
SHJ
16
Sharkey, Howes & Javer
Colorado
$13.2M -$2.11M -140,619 -14%
PAI
17
Pittenger & Anderson Inc
Nebraska
$12.4M +$1.99M +132,678 +19%
LPL Financial
18
LPL Financial
California
$11.9M +$726K +48,420 +7%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$11.8M +$3.57M +237,702 +43%
Ameriprise
20
Ameriprise
Minnesota
$11.8M +$1.71M +113,961 +17%
PMG
21
ProVise Management Group
Florida
$11.5M +$1.14M +76,155 +11%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$10.3M +$1.95M +129,672 +23%
WIP
23
Wellesley Investment Partners
Massachusetts
$10.3M +$435K +28,986 +4%
Citigroup
24
Citigroup
New York
$10.2M -$4.15M -276,600 -29%
WIC
25
Whitegate Investment Counselors
New Hampshire
$10M +$82.2K +5,481 +0.8%

SCHD Hedge Fund Activity: Q2 2017 in Review

289 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Schwab US Dividend Equity ETF (SCHD) for Q2 2017, worth a combined $1.35B — up 7% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SCHD positions and 14 closed out — a net gain of 23 holders — while 131 added to existing stakes and 84 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $53M. The largest seller was Jane Street, cutting an estimated $13.9M.

  • 289 institutional investors held Schwab US Dividend Equity ETF (SCHD) as of Q2 2017, up from 268 in Q1 2017.
  • Funds reported $1.35B of Schwab US Dividend Equity ETF stock for Q2 2017, up 7% quarter-over-quarter.
  • 37 funds opened new Schwab US Dividend Equity ETF positions in Q2 2017 and 14 closed out, a net change of +23 holders.
  • The largest Schwab US Dividend Equity ETF buyer in Q2 2017 was Charles Schwab Investment Advisory, an estimated $53M added.
  • The largest Schwab US Dividend Equity ETF seller in Q2 2017 was Jane Street, an estimated $13.9M sold.

Based on aggregated 13F filings for Q2 2017.