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Schwab US Dividend Equity ETF

521 hedge funds and large institutions have $3.03B invested in Schwab US Dividend Equity ETF in 2019 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 223 increasing their positions, 150 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $3.38M | Put options by funds: $1.44M

49% more repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 150

29% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 34

2% more funds holding in top 10

Funds holding in top 10: 4849 (+1)

5% more capital invested

Capital invested by funds: $2.9B → $3.03B (+$132M)

0% more funds holding

Funds holding: 519521 (+2)

1.03% less ownership

Funds ownership: 96.99%95.96% (-1%)

Holders
521
Holders Change
+2
Holders Change %
+0.39%
% of All Funds
11.32%
Holding in Top 10
49
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.08%
% of All Funds
1.06%
New
44
Increased
223
Reduced
150
Closed
34
Calls
$3.38M
Puts
$1.44M
Net Calls
+$1.94M
Net Calls Change
+$431K
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$468M +$27.1M +1,538,892 +6%
Wealthfront Advisers
2
Wealthfront Advisers
California
$321M +$4.92M +279,798 +2%
APP
3
Avantax Planning Partners
Iowa
$193M +$10.8M +611,427 +6%
UBS Group
4
UBS Group
Switzerland
$136M +$8.71M +495,351 +7%
JIP
5
JBJ Investment Partners
South Carolina
$85.4M +$8.74M +496,764 +11%
AAIM
6
Asset Advisors Investment Management
Georgia
$74.4M +$252K +14,301 +0.3%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$72.3M +$4.45M +253,275 +7%
LPL Financial
8
LPL Financial
California
$56.6M +$6.52M +370,929 +13%
AllianceBernstein
9
AllianceBernstein
Tennessee
$44.7M -$428K -24,351 -1%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$43.2M +$1.21M +68,922 +3%
Bank of America
11
Bank of America
North Carolina
$41.8M -$2.75M -156,384 -6%
Ameriprise
12
Ameriprise
Minnesota
$41.7M +$4.44M +252,528 +12%
AEPG
13
American Economic Planning Group
New Jersey
$40.7M +$888K +50,478 +2%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$39.2M -$2.48M -140,952 -6%
MIH
15
Madison Investment Holdings
Wisconsin
$37.3M -$13.8M -785,841 -27%
Wells Fargo
16
Wells Fargo
California
$35M +$1.64M +93,318 +5%
Morgan Stanley
17
Morgan Stanley
New York
$32.8M +$1.27M +72,021 +4%
FFN
18
Focus Financial Network
Minnesota
$31.2M +$657K +37,368 +2%
HWA
19
HHM Wealth Advisors
Tennessee
$30.6M +$2.86M +162,351 +10%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$29.6M +$314K +17,829 +1%
PRS
21
Pinkerton Retirement Specialists
Idaho
$29.5M -$280K -15,900 -0.9%
Mariner
22
Mariner
Kansas
$28.7M +$685K +38,964 +2%
SWMG
23
Strategic Wealth Management Group
Maryland
$27.8M +$1.76M +100,140 +7%
SAM
24
Summit Asset Management
Tennessee
$23.8M +$334K +18,999 +1%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$22.8M +$911K +51,789 +4%

SCHD Hedge Fund Activity: Q2 2019 in Review

521 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Schwab US Dividend Equity ETF (SCHD) for Q2 2019, worth a combined $3.03B — up 4.5% from $2.9B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new SCHD positions and 34 closed out — a net gain of 10 holders — while 223 added to existing stakes and 150 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $27.1M. The largest seller was Goldman Sachs, cutting an estimated $22.1M.

  • 521 institutional investors held Schwab US Dividend Equity ETF (SCHD) as of Q2 2019, up from 519 in Q1 2019.
  • Funds reported $3.03B of Schwab US Dividend Equity ETF stock for Q2 2019, up 4.5% quarter-over-quarter.
  • 44 funds opened new Schwab US Dividend Equity ETF positions in Q2 2019 and 34 closed out, a net change of +10 holders.
  • The largest Schwab US Dividend Equity ETF buyer in Q2 2019 was Charles Schwab Investment Advisory, an estimated $27.1M added.
  • The largest Schwab US Dividend Equity ETF seller in Q2 2019 was Goldman Sachs, an estimated $22.1M sold.

Based on aggregated 13F filings for Q2 2019.