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Schwab US Dividend Equity ETF

543 hedge funds and large institutions have $3.35B invested in Schwab US Dividend Equity ETF in 2019 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 258 increasing their positions, 150 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 27

91% more call options, than puts

Call options by funds: $4.68M | Put options by funds: $2.45M

72% more repeat investments, than reductions

Existing positions increased: 258 | Existing positions reduced: 150

11% more capital invested

Capital invested by funds: $3.03B → $3.35B (+$319M)

4% more funds holding

Funds holding: 521543 (+22)

2% more funds holding in top 10

Funds holding in top 10: 4950 (+1)

1.19% more ownership

Funds ownership: 95.96%97.14% (+1.2%)

Holders
543
Holders Change
+22
Holders Change %
+4.22%
% of All Funds
11.91%
Holding in Top 10
50
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.04%
% of All Funds
1.1%
New
52
Increased
258
Reduced
150
Closed
27
Calls
$4.68M
Puts
$2.45M
Net Calls
+$2.23M
Net Calls Change
+$285K
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$528M +$43.4M +2,425,614 +9%
Wealthfront Advisers
2
Wealthfront Advisers
California
$333M +$1.29M +72,213 +0.4%
APP
3
Avantax Planning Partners
Iowa
$201M +$3.29M +183,627 +2%
UBS Group
4
UBS Group
Switzerland
$144M +$3.44M +192,153 +2%
JIP
5
JBJ Investment Partners
South Carolina
$93.2M +$4.88M +272,565 +6%
AAIM
6
Asset Advisors Investment Management
Georgia
$84.8M +$7.89M +440,883 +10%
AllianceBernstein
7
AllianceBernstein
Tennessee
$79.7M +$32.9M +1,837,482 +73%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$72.6M -$1.97M -110,163 -3%
LPL Financial
9
LPL Financial
California
$68.7M +$10M +560,952 +18%
Bank of America
10
Bank of America
North Carolina
$49.9M +$6.61M +369,387 +16%
Ameriprise
11
Ameriprise
Minnesota
$45.6M +$2.57M +143,643 +6%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$44M -$517K -28,869 -1%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$41.5M +$1.02M +56,826 +3%
AEPG
14
American Economic Planning Group
New Jersey
$41M -$722K -40,332 -2%
Morgan Stanley
15
Morgan Stanley
New York
$36.6M +$2.65M +148,320 +8%
Wells Fargo
16
Wells Fargo
California
$36.4M +$228K +12,756 +0.6%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$34.6M +$3.96M +221,358 +13%
HWA
18
HHM Wealth Advisors
Tennessee
$34.5M +$2.82M +157,728 +9%
FFN
19
Focus Financial Network
Minnesota
$33.5M +$1.5M +83,556 +5%
SWMG
20
Strategic Wealth Management Group
Maryland
$32.2M +$3.36M +187,683 +12%
Mariner
21
Mariner
Kansas
$31.8M +$2.1M +117,084 +7%
PRS
22
Pinkerton Retirement Specialists
Idaho
$30.2M -$185K -10,323 -0.6%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$28.7M +$5.03M +280,905 +22%
DADC
24
D.A. Davidson & Co
Montana
$25.4M +$2.2M +123,165 +10%
KeyBank National Association
25
KeyBank National Association
Ohio
$25.3M +$1.77M +99,024 +8%

SCHD Hedge Fund Activity: Q3 2019 in Review

543 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Schwab US Dividend Equity ETF (SCHD) for Q3 2019, worth a combined $3.35B — up 11% from $3.03B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new SCHD positions and 27 closed out — a net gain of 25 holders — while 258 added to existing stakes and 150 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $43.4M. The largest seller was Financial Sense Advisors, cutting an estimated $13.6M.

  • 543 institutional investors held Schwab US Dividend Equity ETF (SCHD) as of Q3 2019, up from 521 in Q2 2019.
  • Funds reported $3.35B of Schwab US Dividend Equity ETF stock for Q3 2019, up 11% quarter-over-quarter.
  • 52 funds opened new Schwab US Dividend Equity ETF positions in Q3 2019 and 27 closed out, a net change of +25 holders.
  • The largest Schwab US Dividend Equity ETF buyer in Q3 2019 was Charles Schwab Investment Advisory, an estimated $43.4M added.
  • The largest Schwab US Dividend Equity ETF seller in Q3 2019 was Financial Sense Advisors, an estimated $13.6M sold.

Based on aggregated 13F filings for Q3 2019.