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Schwab US Dividend Equity ETF

519 hedge funds and large institutions have $2.9B invested in Schwab US Dividend Equity ETF in 2019 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 207 increasing their positions, 166 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 28

128% more call options, than puts

Call options by funds: $2.69M | Put options by funds: $1.18M

28% more capital invested

Capital invested by funds: $2.26B → $2.9B (+$635M)

25% more repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 166

20% more funds holding in top 10

Funds holding in top 10: 4048 (+8)

7.74% more ownership

Funds ownership: 89.25%96.99% (+7.7%)

8% more funds holding

Funds holding: 482519 (+37)

Holders
519
Holders Change
+37
Holders Change %
+7.68%
% of All Funds
11.23%
Holding in Top 10
48
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+20%
% of All Funds
1.04%
New
73
Increased
207
Reduced
166
Closed
28
Calls
$2.69M
Puts
$1.18M
Net Calls
+$1.51M
Net Calls Change
+$448K
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$435M +$20M +1,188,819 +5%
Wealthfront Advisers
2
Wealthfront Advisers
California
$311M +$3.68M +218,670 +1%
APP
3
Avantax Planning Partners
Iowa
$178M +$57.4M +3,411,264 +50%
UBS Group
4
UBS Group
Switzerland
$125M +$21.4M +1,274,187 +22%
JIP
5
JBJ Investment Partners
South Carolina
$75.5M +$72.9M +4,332,699 New
AAIM
6
Asset Advisors Investment Management
Georgia
$73M -$188K -11,208 -0.3%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$66.8M +$12.4M +736,674 +24%
MIH
8
Madison Investment Holdings
Wisconsin
$50.4M +$8.06M +479,031 +20%
LPL Financial
9
LPL Financial
California
$49.3M +$2.73M +162,378 +6%
AllianceBernstein
10
AllianceBernstein
Tennessee
$44.5M -$8.88M -527,922 -17%
Bank of America
11
Bank of America
North Carolina
$43.9M -$6.11M -363,519 -13%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$41.3M -$12.2M -725,460 -23%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$41.1M +$1.24M +73,734 +3%
AEPG
14
American Economic Planning Group
New Jersey
$39.2M +$37.8M +2,249,574 New
Ameriprise
15
Ameriprise
Minnesota
$36.6M +$7.43M +441,591 +27%
Wells Fargo
16
Wells Fargo
California
$32.9M +$1.77M +105,378 +6%
Morgan Stanley
17
Morgan Stanley
New York
$31.1M +$3.53M +209,844 +13%
FFN
18
Focus Financial Network
Minnesota
$29.9M +$28.8M +1,715,031 New
PRS
19
Pinkerton Retirement Specialists
Idaho
$29.3M +$927K +55,119 +3%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$28.9M -$1.13M -67,464 -4%
Mariner
21
Mariner
Kansas
$27.6M -$175K -10,422 -0.7%
HWA
22
HHM Wealth Advisors
Tennessee
$27.3M +$539K +32,073 +2%
SWMG
23
Strategic Wealth Management Group
Maryland
$25.7M +$1.17M +69,756 +5%
SAM
24
Summit Asset Management
Tennessee
$23.2M +$387K +23,025 +2%
Goldman Sachs
25
Goldman Sachs
New York
$22.9M +$6.92M +411,717 +46%

SCHD Hedge Fund Activity: Q1 2019 in Review

519 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Schwab US Dividend Equity ETF (SCHD) for Q1 2019, worth a combined $2.9B — up 28% from $2.26B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new SCHD positions and 28 closed out — a net gain of 45 holders — while 207 added to existing stakes and 166 trimmed.

The largest buyer was Avantax Planning Partners, adding an estimated $57.4M. The largest seller was Argent Capital Management, exiting entirely with an estimated $14.9M sold.

  • 519 institutional investors held Schwab US Dividend Equity ETF (SCHD) as of Q1 2019, up from 482 in Q4 2018.
  • Funds reported $2.9B of Schwab US Dividend Equity ETF stock for Q1 2019, up 28% quarter-over-quarter.
  • 73 funds opened new Schwab US Dividend Equity ETF positions in Q1 2019 and 28 closed out, a net change of +45 holders.
  • The largest Schwab US Dividend Equity ETF buyer in Q1 2019 was Avantax Planning Partners, an estimated $57.4M added.
  • The largest Schwab US Dividend Equity ETF seller in Q1 2019 was Argent Capital Management, an estimated $14.9M sold.

Based on aggregated 13F filings for Q1 2019.