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Schwab US Dividend Equity ETF

482 hedge funds and large institutions have $2.26B invested in Schwab US Dividend Equity ETF in 2018 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 200 increasing their positions, 124 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 42

112% more call options, than puts

Call options by funds: $2.01M | Put options by funds: $951K

61% more repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 124

54% more funds holding in top 10

Funds holding in top 10: 2640 (+14)

12% more funds holding

Funds holding: 430482 (+52)

7.13% more ownership

Funds ownership: 82.12%89.25% (+7.1%)

1% less capital invested

Capital invested by funds: $2.28B → $2.26B (-$19.6M)

Holders
482
Holders Change
+52
Holders Change %
+12.09%
% of All Funds
10.74%
Holding in Top 10
40
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+53.85%
% of All Funds
0.89%
New
100
Increased
200
Reduced
124
Closed
42
Calls
$2.01M
Puts
$951K
Net Calls
+$1.06M
Net Calls Change
-$163K
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$372M -$13.7M -819,687 -3%
Wealthfront Advisers
2
Wealthfront Advisers
California
$276M +$294M +17,653,089 New
APP
3
Avantax Planning Partners
Iowa
$106M +$6.95M +416,814 +7%
UBS Group
4
UBS Group
Switzerland
$92.7M -$5.29M -317,439 -5%
AAIM
5
Asset Advisors Investment Management
Georgia
$65.8M -$913K -54,774 -1%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$48.5M +$13.2M +792,330 +34%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$48.5M +$13.7M +824,142 +36%
AllianceBernstein
8
AllianceBernstein
Tennessee
$48.2M +$8.13M +488,100 +19%
Bank of America
9
Bank of America
North Carolina
$45.2M +$9.69M +581,310 +25%
LPL Financial
10
LPL Financial
California
$41.8M +$17.5M +1,048,839 +65%
MIH
11
Madison Investment Holdings
Wisconsin
$37.8M +$117K +7,020 +0.3%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$35.7M -$10.1M -603,981 -21%
Wells Fargo
13
Wells Fargo
California
$27.9M +$195K +11,691 +0.7%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$27M +$303K +18,168 +1%
Ameriprise
15
Ameriprise
Minnesota
$26M +$4.86M +291,834 +21%
PRS
16
Pinkerton Retirement Specialists
Idaho
$25.5M +$1.57M +94,296 +6%
Mariner
17
Mariner
Kansas
$25M +$2.12M +127,125 +9%
Morgan Stanley
18
Morgan Stanley
New York
$24.6M +$4.34M +260,265 +20%
HWA
19
HHM Wealth Advisors
Tennessee
$24.1M +$25.6M +1,536,291 New
SWMG
20
Strategic Wealth Management Group
Maryland
$22M +$23.4M +1,403,550 New
SAM
21
Summit Asset Management
Tennessee
$20.4M +$448K +26,880 +2%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$19.2M +$1.82M +109,452 +10%
AG
23
Advisor Group
Arizona
$16.3M +$1.9M +113,973 +12%
DADC
24
D.A. Davidson & Co
Montana
$15M +$310K +18,606 +2%
ACM
25
Argent Capital Management
Missouri
$14.9M +$15.9M +954,426 New

SCHD Hedge Fund Activity: Q4 2018 in Review

482 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Schwab US Dividend Equity ETF (SCHD) for Q4 2018, worth a combined $2.26B — down 0.86% from $2.28B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new SCHD positions and 42 closed out — a net gain of 58 holders — while 200 added to existing stakes and 124 trimmed.

The largest buyer was LPL Financial, adding an estimated $17.5M. The largest seller was QS Investors, exiting entirely with an estimated $15.3M sold.

  • 482 institutional investors held Schwab US Dividend Equity ETF (SCHD) as of Q4 2018, up from 430 in Q3 2018.
  • Funds reported $2.26B of Schwab US Dividend Equity ETF stock for Q4 2018, down 0.86% quarter-over-quarter.
  • 100 funds opened new Schwab US Dividend Equity ETF positions in Q4 2018 and 42 closed out, a net change of +58 holders.
  • The largest Schwab US Dividend Equity ETF buyer in Q4 2018 was LPL Financial, an estimated $17.5M added.
  • The largest Schwab US Dividend Equity ETF seller in Q4 2018 was QS Investors, an estimated $15.3M sold.

Based on aggregated 13F filings for Q4 2018.