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Schwab US Dividend Equity ETF

407 hedge funds and large institutions have $1.92B invested in Schwab US Dividend Equity ETF in 2018 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 182 increasing their positions, 117 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $2.02M | Put options by funds: $1.06M

56% more repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 117

47% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 36

4% more funds holding

Funds holding: 393407 (+14)

2% less capital invested

Capital invested by funds: $1.96B → $1.92B (-$42.4M)

2.04% less ownership

Funds ownership: 83.31%81.28% (-2%)

8% less funds holding in top 10

Funds holding in top 10: 3734 (-3)

Holders
407
Holders Change
+14
Holders Change %
+3.56%
% of All Funds
9.33%
Holding in Top 10
34
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.11%
% of All Funds
0.78%
New
53
Increased
182
Reduced
117
Closed
36
Calls
$2.02M
Puts
$1.06M
Net Calls
+$952K
Net Calls Change
+$353K
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$386M +$16.8M +984,282 +4%
W
2
Wealthfront
California
$273M +$51.9M +3,045,219 +22%
APP
3
Avantax Planning Partners
Iowa
$98.1M +$3.64M +213,447 +4%
AAC
4
Asset Advisors Corp
Georgia
$70.1M -$462K -27,069 -0.6%
UBS Group
5
UBS Group
Switzerland
$53.6M +$7.92M +464,640 +17%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$37.3M +$697K +40,890 +2%
Bank of America
7
Bank of America
North Carolina
$36.9M +$1.97M +115,449 +5%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$34.4M +$18.1M +1,062,213 +102%
Wells Fargo
9
Wells Fargo
California
$29.6M +$4.34M +254,757 +16%
MIH
10
Madison Investment Holdings
Wisconsin
$29M -$9.39M -550,554 -24%
AllianceBernstein
11
AllianceBernstein
Tennessee
$27.5M +$1.22M +71,625 +4%
OIM
12
Opus Investment Management
Massachusetts
$23.2M
Mariner
13
Mariner
Kansas
$22.6M +$1.64M +96,165 +7%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$21.9M +$4.56M +267,201 +25%
SAM
15
Summit Asset Management
Tennessee
$21.5M +$371K +21,780 +2%
Morgan Stanley
16
Morgan Stanley
New York
$21M +$2.19M +128,364 +11%
LPL Financial
17
LPL Financial
California
$20.2M +$5.32M +312,045 +34%
Ameriprise
18
Ameriprise
Minnesota
$17.2M -$1.08M -63,426 -6%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$17M +$2.16M +126,684 +14%
HB
20
Homrich & Berg
Georgia
$16.4M -$3.21M -188,256 -16%
Citigroup
21
Citigroup
New York
$16.1M +$190K +11,151 +1%
SMG
22
Spectrum Management Group
Indiana
$15.8M -$6.8M -398,850 -29%
DADC
23
D.A. Davidson & Co
Montana
$14.9M +$1.8M +105,411 +13%
PAI
24
Pittenger & Anderson Inc
Nebraska
$14.7M +$213K +12,474 +1%
PMG
25
ProVise Management Group
Florida
$13.6M +$404K +23,703 +3%

SCHD Hedge Fund Activity: Q1 2018 in Review

407 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Schwab US Dividend Equity ETF (SCHD) for Q1 2018, worth a combined $1.92B — down 2.2% from $1.96B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new SCHD positions and 36 closed out — a net gain of 17 holders — while 182 added to existing stakes and 117 trimmed.

The largest buyer was Wealthfront, adding an estimated $51.9M. The largest seller was White Mountains Advisors, exiting entirely with an estimated $29.9M sold.

  • 407 institutional investors held Schwab US Dividend Equity ETF (SCHD) as of Q1 2018, up from 393 in Q4 2017.
  • Funds reported $1.92B of Schwab US Dividend Equity ETF stock for Q1 2018, down 2.2% quarter-over-quarter.
  • 53 funds opened new Schwab US Dividend Equity ETF positions in Q1 2018 and 36 closed out, a net change of +17 holders.
  • The largest Schwab US Dividend Equity ETF buyer in Q1 2018 was Wealthfront, an estimated $51.9M added.
  • The largest Schwab US Dividend Equity ETF seller in Q1 2018 was White Mountains Advisors, an estimated $29.9M sold.

Based on aggregated 13F filings for Q1 2018.