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Schwab US Dividend Equity ETF

648 hedge funds and large institutions have $3.72B invested in Schwab US Dividend Equity ETF in 2020 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 256 increasing their positions, 230 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $8.83M | Put options by funds: $4.99M

11% more repeat investments, than reductions

Existing positions increased: 256 | Existing positions reduced: 230

9% more capital invested

Capital invested by funds: $3.41B → $3.72B (+$311M)

4% more funds holding in top 10

Funds holding in top 10: 7376 (+3)

7% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 67

0% more funds holding

Funds holding: 646648 (+2)

14.59% less ownership

Funds ownership: 114.56%99.97% (-15%)

Holders
648
Holders Change
+2
Holders Change %
+0.31%
% of All Funds
13.29%
Holding in Top 10
76
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+4.11%
% of All Funds
1.56%
New
72
Increased
256
Reduced
230
Closed
67
Calls
$8.83M
Puts
$4.99M
Net Calls
+$3.85M
Net Calls Change
+$6.07M
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$409M -$156M -9,238,464 -28%
Wealthfront Advisers
2
Wealthfront Advisers
California
$319M -$101M -5,952,354 -24%
APP
3
Avantax Planning Partners
Iowa
$202M +$6.11M +361,863 +3%
UBS Group
4
UBS Group
Switzerland
$153M +$18.2M +1,074,867 +14%
Bank of America
5
Bank of America
North Carolina
$93.2M +$17.8M +1,056,927 +24%
LPL Financial
6
LPL Financial
California
$84.6M +$3.25M +192,708 +4%
Morgan Stanley
7
Morgan Stanley
New York
$83.4M +$20.1M +1,189,620 +33%
AAIM
8
Asset Advisors Investment Management
Georgia
$78.7M +$130K +7,707 +0.2%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$76.4M -$1.87M -110,814 -2%
JIP
10
JBJ Investment Partners
South Carolina
$74.4M +$1.35M +79,875 +2%
Ameriprise
11
Ameriprise
Minnesota
$65.7M +$9.76M +577,755 +18%
Osaic Holdings
12
Osaic Holdings
Arizona
$64.9M -$305M -18,040,797 -83%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$47.4M +$444K +26,280 +1%
HWA
14
HHM Wealth Advisors
Tennessee
$44.7M +$1.94M +115,116 +5%
Wells Fargo
15
Wells Fargo
California
$44.3M +$843K +49,935 +2%
SWMG
16
Strategic Wealth Management Group
Maryland
$43.6M +$2.02M +119,748 +5%
WANY
17
Wealthspire Advisors (New York)
New York
$41.1M -$22.9M -1,353,981 -36%
FFN
18
Focus Financial Network
Minnesota
$40M +$1.52M +90,252 +4%
Mariner
19
Mariner
Kansas
$35.9M +$2.27M +134,700 +7%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$35.6M +$3.98M +235,491 +13%
DADC
21
D.A. Davidson & Co
Montana
$35.2M +$4.28M +253,599 +14%
WAM
22
Wealthspire Advisors (Maryland)
Maryland
$31.9M +$5.06M +299,778 +19%
LFS
23
Legacy Financial Strategies
Kansas
$30.8M +$655K +38,766 +2%
TF
24
TimeScale Financial
Massachusetts
$30.4M +$233K +13,791 +0.8%
KeyBank National Association
25
KeyBank National Association
Ohio
$28.2M +$1.94M +114,927 +8%

SCHD Hedge Fund Activity: Q2 2020 in Review

648 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Schwab US Dividend Equity ETF (SCHD) for Q2 2020, worth a combined $3.72B — up 9.1% from $3.41B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new SCHD positions and 67 closed out — a net gain of 5 holders — while 256 added to existing stakes and 230 trimmed.

The largest buyer was ESL Trust Services, opening a new position worth an estimated $21.4M. The largest seller was Osaic Holdings, cutting an estimated $305M.

  • 648 institutional investors held Schwab US Dividend Equity ETF (SCHD) as of Q2 2020, up from 646 in Q1 2020.
  • Funds reported $3.72B of Schwab US Dividend Equity ETF stock for Q2 2020, up 9.1% quarter-over-quarter.
  • 72 funds opened new Schwab US Dividend Equity ETF positions in Q2 2020 and 67 closed out, a net change of +5 holders.
  • The largest Schwab US Dividend Equity ETF buyer in Q2 2020 was ESL Trust Services, an estimated $21.4M added.
  • The largest Schwab US Dividend Equity ETF seller in Q2 2020 was Osaic Holdings, an estimated $305M sold.

Based on aggregated 13F filings for Q2 2020.