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Schwab US Dividend Equity ETF

302 hedge funds and large institutions have $1.53B invested in Schwab US Dividend Equity ETF in 2017 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 144 increasing their positions, 86 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $2.53M | Put options by funds: $1.04M

82% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 17

67% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 86

14% more capital invested

Capital invested by funds: $1.35B → $1.53B (+$182M)

10% more funds holding in top 10

Funds holding in top 10: 2123 (+2)

4% more funds holding

Funds holding: 289302 (+13)

4.06% more ownership

Funds ownership: 72.37%76.43% (+4.1%)

Holders
302
Holders Change
+13
Holders Change %
+4.5%
% of All Funds
7.53%
Holding in Top 10
23
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.52%
% of All Funds
0.57%
New
31
Increased
144
Reduced
86
Closed
17
Calls
$2.53M
Puts
$1.04M
Net Calls
+$1.49M
Net Calls Change
+$806K
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$327M +$49.4M +3,230,538 +18%
W
2
Wealthfront
California
$211M +$30.7M +2,005,506 +17%
APP
3
Avantax Planning Partners
Iowa
$105M +$2.02M +132,393 +2%
AAC
4
Asset Advisors Corp
Georgia
$67M -$45.6K -2,985 -0.1%
UBS Group
5
UBS Group
Switzerland
$38M -$568K -37,116 -2%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$34.4M +$2.04M +133,248 +6%
Bank of America
7
Bank of America
North Carolina
$28.7M +$230K +15,036 +0.8%
MIH
8
Madison Investment Holdings
Wisconsin
$26.3M -$1.24M -80,865 -5%
OIM
9
Opus Investment Management
Massachusetts
$22.1M -$4.92M -321,600 -18%
Wells Fargo
10
Wells Fargo
California
$21.3M +$11.1M +727,776 +114%
SMG
11
Spectrum Management Group
Indiana
$21M -$4.26M -278,805 -17%
SAM
12
Summit Asset Management
Tennessee
$20.8M +$294K +19,251 +1%
HB
13
Homrich & Berg
Georgia
$19.5M -$451K -29,469 -2%
Morgan Stanley
14
Morgan Stanley
New York
$17.3M +$36K +2,352 +0.2%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$15.6M +$8.21K +537 +0.1%
Ameriprise
16
Ameriprise
Minnesota
$14.4M +$2.11M +137,991 +18%
PAI
17
Pittenger & Anderson Inc
Nebraska
$13.9M +$1.06M +69,087 +8%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$13.8M +$47.8K +3,129 +0.4%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$13.7M +$2.96M +193,572 +28%
SHJ
20
Sharkey, Howes & Javer
Colorado
$13.7M -$338K -22,098 -3%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$13M +$692K +45,276 +6%
LPL Financial
22
LPL Financial
California
$12.6M +$288K +18,849 +2%
PMG
23
ProVise Management Group
Florida
$12.6M +$649K +42,450 +6%
Citigroup
24
Citigroup
New York
$12.4M +$1.84M +120,630 +18%
DADC
25
D.A. Davidson & Co
Montana
$11.3M +$1.95M +127,218 +21%

SCHD Hedge Fund Activity: Q3 2017 in Review

302 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Schwab US Dividend Equity ETF (SCHD) for Q3 2017, worth a combined $1.53B — up 14% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SCHD positions and 17 closed out — a net gain of 14 holders — while 144 added to existing stakes and 86 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $49.4M. The largest seller was Opus Investment Management, cutting an estimated $4.92M.

  • 302 institutional investors held Schwab US Dividend Equity ETF (SCHD) as of Q3 2017, up from 289 in Q2 2017.
  • Funds reported $1.53B of Schwab US Dividend Equity ETF stock for Q3 2017, up 14% quarter-over-quarter.
  • 31 funds opened new Schwab US Dividend Equity ETF positions in Q3 2017 and 17 closed out, a net change of +14 holders.
  • The largest Schwab US Dividend Equity ETF buyer in Q3 2017 was Charles Schwab Investment Advisory, an estimated $49.4M added.
  • The largest Schwab US Dividend Equity ETF seller in Q3 2017 was Opus Investment Management, an estimated $4.92M sold.

Based on aggregated 13F filings for Q3 2017.