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Schwab US Dividend Equity ETF

415 hedge funds and large institutions have $1.98B invested in Schwab US Dividend Equity ETF in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 161 increasing their positions, 130 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $2.22M | Put options by funds: $846K

32% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 31

24% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 130

2% more funds holding

Funds holding: 407415 (+8)

3% more capital invested

Capital invested by funds: $1.92B → $1.98B (+$65.7M)

0.1% more ownership

Funds ownership: 81.28%81.38% (+0.1%)

18% less funds holding in top 10

Funds holding in top 10: 3428 (-6)

Holders
415
Holders Change
+8
Holders Change %
+1.97%
% of All Funds
9.5%
Holding in Top 10
28
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-17.65%
% of All Funds
0.64%
New
41
Increased
161
Reduced
130
Closed
31
Calls
$2.22M
Puts
$846K
Net Calls
+$1.38M
Net Calls Change
+$423K
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$397M +$8.27M +502,194 +2%
W
2
Wealthfront
California
$252M -$22.6M -1,374,678 -8%
APP
3
Avantax Planning Partners
Iowa
$102M +$3.79M +230,493 +4%
UBS Group
4
UBS Group
Switzerland
$102M +$48.6M +2,953,470 +90%
AAC
5
Asset Advisors Corp
Georgia
$69.7M -$776K -47,160 -1%
AllianceBernstein
6
AllianceBernstein
Tennessee
$43.3M +$15.7M +954,891 +57%
MIH
7
Madison Investment Holdings
Wisconsin
$38.9M +$9.77M +593,748 +33%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$38.7M +$1.16M +70,365 +3%
Bank of America
9
Bank of America
North Carolina
$36.1M -$951K -57,801 -3%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$34.4M
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$29.3M +$7.31M +444,375 +33%
Wells Fargo
12
Wells Fargo
California
$26.8M -$2.91M -176,793 -10%
OIM
13
Opus Investment Management
Massachusetts
$23.3M
Mariner
14
Mariner
Kansas
$23.3M +$526K +31,980 +2%
LPL Financial
15
LPL Financial
California
$21.7M +$1.43M +86,652 +7%
SAM
16
Summit Asset Management
Tennessee
$21.4M -$248K -15,057 -1%
Morgan Stanley
17
Morgan Stanley
New York
$20.5M -$593K -36,018 -3%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$20.1M +$8.5M +516,423 +73%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$18M +$866K +52,596 +5%
Ameriprise
20
Ameriprise
Minnesota
$15.9M -$1.39M -84,213 -8%
DADC
21
D.A. Davidson & Co
Montana
$15.9M +$848K +51,513 +6%
HB
22
Homrich & Berg
Georgia
$14.9M -$1.58M -95,961 -10%
PAI
23
Pittenger & Anderson Inc
Nebraska
$14.2M -$574K -34,884 -4%
QI
24
QS Investors
New York
$13.5M -$25.8M -1,566,444 -66%
AG
25
Advisor Group
Arizona
$13.3M +$880K +53,454 +7%

SCHD Hedge Fund Activity: Q2 2018 in Review

415 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Schwab US Dividend Equity ETF (SCHD) for Q2 2018, worth a combined $1.98B — up 3.4% from $1.92B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SCHD positions and 31 closed out — a net gain of 10 holders — while 161 added to existing stakes and 130 trimmed.

The largest buyer was UBS Group, adding an estimated $48.6M. The largest seller was QS Investors, cutting an estimated $25.8M.

  • 415 institutional investors held Schwab US Dividend Equity ETF (SCHD) as of Q2 2018, up from 407 in Q1 2018.
  • Funds reported $1.98B of Schwab US Dividend Equity ETF stock for Q2 2018, up 3.4% quarter-over-quarter.
  • 41 funds opened new Schwab US Dividend Equity ETF positions in Q2 2018 and 31 closed out, a net change of +10 holders.
  • The largest Schwab US Dividend Equity ETF buyer in Q2 2018 was UBS Group, an estimated $48.6M added.
  • The largest Schwab US Dividend Equity ETF seller in Q2 2018 was QS Investors, an estimated $25.8M sold.

Based on aggregated 13F filings for Q2 2018.