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Schwab US Dividend Equity ETF

666 hedge funds and large institutions have $3.95B invested in Schwab US Dividend Equity ETF in 2019 Q4 according to their latest regulatory filings, with 153 funds opening new positions, 272 increasing their positions, 156 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

595% more first-time investments, than exits

New positions opened: 153 | Existing positions closed: 22

74% more repeat investments, than reductions

Existing positions increased: 272 | Existing positions reduced: 156

38% more funds holding in top 10

Funds holding in top 10: 5069 (+19)

23% more funds holding

Funds holding: 543666 (+123)

18% more capital invested

Capital invested by funds: $3.35B → $3.95B (+$602M)

14% more call options, than puts

Call options by funds: $4.78M | Put options by funds: $4.2M

5.11% more ownership

Funds ownership: 97.14%102.25% (+5.1%)

Holders
666
Holders Change
+123
Holders Change %
+22.65%
% of All Funds
13.12%
Holding in Top 10
69
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+38%
% of All Funds
1.36%
New
153
Increased
272
Reduced
156
Closed
22
Calls
$4.78M
Puts
$4.2M
Net Calls
+$582K
Net Calls Change
-$1.64M
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$602M +$43.2M +2,307,315 +8%
Wealthfront Advisers
2
Wealthfront Advisers
California
$369M +$16.8M +898,428 +5%
APP
3
Avantax Planning Partners
Iowa
$213M +$781K +41,700 +0.4%
UBS Group
4
UBS Group
Switzerland
$157M +$4.26M +227,178 +3%
JIP
5
JBJ Investment Partners
South Carolina
$96.1M -$2.28M -121,971 -2%
AAIM
6
Asset Advisors Investment Management
Georgia
$91.1M +$637K +34,029 +0.7%
AllianceBernstein
7
AllianceBernstein
Tennessee
$84M -$264K -14,085 -0.3%
LPL Financial
8
LPL Financial
California
$84M +$11M +588,246 +16%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$81M +$4.05M +216,354 +5%
Bank of America
10
Bank of America
North Carolina
$78.9M +$25.3M +1,350,159 +49%
Ameriprise
11
Ameriprise
Minnesota
$65M +$16.4M +873,606 +35%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$52.6M +$5.82M +310,926 +13%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$46M +$2.12M +112,968 +5%
Morgan Stanley
14
Morgan Stanley
New York
$46M +$7.14M +380,982 +19%
Wells Fargo
15
Wells Fargo
California
$40.2M +$1.64M +87,456 +4%
HWA
16
HHM Wealth Advisors
Tennessee
$39.8M +$3.28M +175,359 +9%
FFN
17
Focus Financial Network
Minnesota
$36M +$494K +26,397 +1%
SWMG
18
Strategic Wealth Management Group
Maryland
$35.8M +$1.76M +93,870 +5%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$34.5M -$2.08M -110,961 -6%
Mariner
20
Mariner
Kansas
$34.2M +$602K +32,127 +2%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$33.2M +$2.79M +148,692 +9%
PRS
22
Pinkerton Retirement Specialists
Idaho
$32M +$5.68K +303 +0%
DADC
23
D.A. Davidson & Co
Montana
$29M +$2.13M +113,472 +8%
WANY
24
Wealthspire Advisors (New York)
New York
$28M +$26.7M +1,426,389 +5,995%
LFS
25
Legacy Financial Strategies
Kansas
$28M +$3.99M +213,201 +17%

SCHD Hedge Fund Activity: Q4 2019 in Review

666 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Schwab US Dividend Equity ETF (SCHD) for Q4 2019, worth a combined $3.95B — up 18% from $3.35B a quarter earlier.

Buyers outnumbered sellers: 153 funds opened new SCHD positions and 22 closed out — a net gain of 131 holders — while 272 added to existing stakes and 156 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $43.2M. The largest seller was Spectrum Management Group, cutting an estimated $3.65M.

  • 666 institutional investors held Schwab US Dividend Equity ETF (SCHD) as of Q4 2019, up from 543 in Q3 2019.
  • Funds reported $3.95B of Schwab US Dividend Equity ETF stock for Q4 2019, up 18% quarter-over-quarter.
  • 153 funds opened new Schwab US Dividend Equity ETF positions in Q4 2019 and 22 closed out, a net change of +131 holders.
  • The largest Schwab US Dividend Equity ETF buyer in Q4 2019 was Charles Schwab Investment Advisory, an estimated $43.2M added.
  • The largest Schwab US Dividend Equity ETF seller in Q4 2019 was Spectrum Management Group, an estimated $3.65M sold.

Based on aggregated 13F filings for Q4 2019.