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Schwab US Dividend Equity ETF

853 hedge funds and large institutions have $7.85B invested in Schwab US Dividend Equity ETF in 2021 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 426 increasing their positions, 218 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

269% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 32

95% more repeat investments, than reductions

Existing positions increased: 426 | Existing positions reduced: 218

35% more capital invested

Capital invested by funds: $5.81B → $7.85B (+$2.04B)

16% more funds holding in top 10

Funds holding in top 10: 97113 (+16)

10% more funds holding

Funds holding: 777853 (+76)

1.59% more ownership

Funds ownership: 109.36%110.95% (+1.6%)

10% less call options, than puts

Call options by funds: $11.1M | Put options by funds: $12.4M

Holders
853
Holders Change
+76
Holders Change %
+9.78%
% of All Funds
14.98%
Holding in Top 10
113
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+16.49%
% of All Funds
1.98%
New
118
Increased
426
Reduced
218
Closed
32
Calls
$11.1M
Puts
$12.4M
Net Calls
-$1.27M
Net Calls Change
-$3.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Wealthfront Advisers
1
Wealthfront Advisers
California
$592M +$108M +4,744,524 +24%
CSIA
2
Charles Schwab Investment Advisory
California
$575M +$25M +1,097,460 +5%
JP Morgan Chase
3
JP Morgan Chase
New York
$326M +$170M +7,457,526 +125%
WANY
4
Wealthspire Advisors (New York)
New York
$319M +$110M +4,857,990 +59%
Ameriprise
5
Ameriprise
Minnesota
$245M +$50.7M +2,230,116 +28%
Bank of America
6
Bank of America
North Carolina
$220M +$31.3M +1,377,507 +18%
LPL Financial
7
LPL Financial
California
$214M +$33.8M +1,488,048 +20%
OWM
8
Orgel Wealth Management
Wisconsin
$209M +$13.2M +581,883 +7%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$203M +$67.5M +2,967,825 +55%
APP
10
Avantax Planning Partners
Iowa
$199M -$59.8M -2,630,766 -24%
Morgan Stanley
11
Morgan Stanley
New York
$191M +$22M +968,613 +14%
UBS Group
12
UBS Group
Switzerland
$168M +$3.75M +164,988 +2%
Osaic Holdings
13
Osaic Holdings
Arizona
$136M +$25.1M +1,102,161 +24%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$119M +$8.59M +377,592 +8%
AAIM
15
Asset Advisors Investment Management
Georgia
$111M -$182K -7,995 -0.2%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$103M +$64.5M +2,834,457 +201%
KFP
17
Keystone Financial Planning
Ohio
$86.1M +$3.85M +169,437 +5%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$81.9M +$21.8M +960,129 +40%
Wells Fargo
19
Wells Fargo
California
$73.3M +$7.92M +348,186 +13%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$71.9M +$19.1M +840,843 +40%
Mariner
21
Mariner
Kansas
$69.1M -$2.92M -128,568 -4%
HWA
22
HHM Wealth Advisors
Tennessee
$66.4M +$1.98M +86,868 +3%
KeyBank National Association
23
KeyBank National Association
Ohio
$63.5M +$9.01M +396,111 +18%
Mercer Global Advisors
24
Mercer Global Advisors
Colorado
$63.5M +$16.3M +717,894 +38%
SWMG
25
Strategic Wealth Management Group
Maryland
$60.7M +$2.43M +106,734 +4%

SCHD Hedge Fund Activity: Q1 2021 in Review

853 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Schwab US Dividend Equity ETF (SCHD) for Q1 2021, worth a combined $7.85B — up 35% from $5.81B a quarter earlier.

Buyers outnumbered sellers: 118 funds opened new SCHD positions and 32 closed out — a net gain of 86 holders — while 426 added to existing stakes and 218 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $170M. The largest seller was Newman Dignan & Sheerar Inc, cutting an estimated $141M.

  • 853 institutional investors held Schwab US Dividend Equity ETF (SCHD) as of Q1 2021, up from 777 in Q4 2020.
  • Funds reported $7.85B of Schwab US Dividend Equity ETF stock for Q1 2021, up 35% quarter-over-quarter.
  • 118 funds opened new Schwab US Dividend Equity ETF positions in Q1 2021 and 32 closed out, a net change of +86 holders.
  • The largest Schwab US Dividend Equity ETF buyer in Q1 2021 was JP Morgan Chase, an estimated $170M added.
  • The largest Schwab US Dividend Equity ETF seller in Q1 2021 was Newman Dignan & Sheerar Inc, an estimated $141M sold.

Based on aggregated 13F filings for Q1 2021.