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Schwab US Dividend Equity ETF

393 hedge funds and large institutions have $1.96B invested in Schwab US Dividend Equity ETF in 2017 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 144 increasing their positions, 88 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

511% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 18

92% more call options, than puts

Call options by funds: $1.25M | Put options by funds: $650K

64% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 88

61% more funds holding in top 10

Funds holding in top 10: 2337 (+14)

30% more funds holding

Funds holding: 302393 (+91)

28% more capital invested

Capital invested by funds: $1.53B → $1.96B (+$432M)

6.88% more ownership

Funds ownership: 76.43%83.31% (+6.9%)

Holders
393
Holders Change
+91
Holders Change %
+30.13%
% of All Funds
8.91%
Holding in Top 10
37
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+60.87%
% of All Funds
0.84%
New
110
Increased
144
Reduced
88
Closed
18
Calls
$1.25M
Puts
$650K
Net Calls
+$599K
Net Calls Change
-$894K
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$387M +$28.5M +1,731,774 +8%
W
2
Wealthfront
California
$233M +$2.28M +138,594 +1%
APP
3
Avantax Planning Partners
Iowa
$98.8M -$15.7M -957,993 -14%
AAC
4
Asset Advisors Corp
Georgia
$73.6M +$331K +20,145 +0.5%
UBS Group
5
UBS Group
Switzerland
$48M +$6.26M +380,994 +16%
QI
6
QS Investors
New York
$42.7M +$39.9M +2,429,139 +3,306%
MIH
7
Madison Investment Holdings
Wisconsin
$39.7M +$10.5M +642,021 +38%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$38.2M +$592K +36,042 +2%
Bank of America
9
Bank of America
North Carolina
$36.5M +$4.97M +302,604 +16%
WMA
10
White Mountains Advisors
Connecticut
$29.9M +$28.8M +1,752,471 New
AllianceBernstein
11
AllianceBernstein
Tennessee
$27.5M +$26.5M +1,610,451 New
Wells Fargo
12
Wells Fargo
California
$26.5M +$3.11M +189,012 +14%
OIM
13
Opus Investment Management
Massachusetts
$24.2M
SMG
14
Spectrum Management Group
Indiana
$23.3M +$400K +24,333 +2%
SAM
15
Summit Asset Management
Tennessee
$22.1M -$605K -36,852 -3%
Mariner
16
Mariner
Kansas
$22M +$19.3M +1,173,903 +1,022%
HB
17
Homrich & Berg
Georgia
$20.3M -$1M -61,059 -5%
Morgan Stanley
18
Morgan Stanley
New York
$19.7M +$766K +46,614 +4%
Ameriprise
19
Ameriprise
Minnesota
$19.6M +$3.19M +194,433 +21%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$18.3M +$3.19M +194,016 +22%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$17.8M +$2.64M +160,755 +18%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$17.7M +$566K +34,434 +3%
Citigroup
23
Citigroup
New York
$16.6M +$2.94M +178,950 +22%
LPL Financial
24
LPL Financial
California
$15.7M +$1.86M +113,196 +14%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$15.6M +$1.33M +80,715 +10%

SCHD Hedge Fund Activity: Q4 2017 in Review

393 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Schwab US Dividend Equity ETF (SCHD) for Q4 2017, worth a combined $1.96B — up 28% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new SCHD positions and 18 closed out — a net gain of 92 holders — while 144 added to existing stakes and 88 trimmed.

The largest buyer was QS Investors, adding an estimated $39.9M. The largest seller was Avantax Planning Partners, cutting an estimated $15.7M.

  • 393 institutional investors held Schwab US Dividend Equity ETF (SCHD) as of Q4 2017, up from 302 in Q3 2017.
  • Funds reported $1.96B of Schwab US Dividend Equity ETF stock for Q4 2017, up 28% quarter-over-quarter.
  • 110 funds opened new Schwab US Dividend Equity ETF positions in Q4 2017 and 18 closed out, a net change of +92 holders.
  • The largest Schwab US Dividend Equity ETF buyer in Q4 2017 was QS Investors, an estimated $39.9M added.
  • The largest Schwab US Dividend Equity ETF seller in Q4 2017 was Avantax Planning Partners, an estimated $15.7M sold.

Based on aggregated 13F filings for Q4 2017.