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Schwab US Dividend Equity ETF

910 hedge funds and large institutions have $10.2B invested in Schwab US Dividend Equity ETF in 2021 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 493 increasing their positions, 204 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 35

142% more repeat investments, than reductions

Existing positions increased: 493 | Existing positions reduced: 204

30% more capital invested

Capital invested by funds: $7.85B → $10.2B (+$2.39B)

8% more funds holding in top 10

Funds holding in top 10: 113122 (+9)

7.08% more ownership

Funds ownership: 110.95%118.03% (+7.1%)

7% more funds holding

Funds holding: 853910 (+57)

18% less call options, than puts

Call options by funds: $12.4M | Put options by funds: $15M

Holders
910
Holders Change
+57
Holders Change %
+6.68%
% of All Funds
15.84%
Holding in Top 10
122
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+7.96%
% of All Funds
2.12%
New
105
Increased
493
Reduced
204
Closed
35
Calls
$12.4M
Puts
$15M
Net Calls
-$2.63M
Net Calls Change
-$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.4B +$1.18B +46,594,278 +514%
Wealthfront Advisers
2
Wealthfront Advisers
California
$682M +$68.4M +2,708,274 +11%
CSIA
3
Charles Schwab Investment Advisory
California
$611M +$14.1M +559,131 +2%
JP Morgan Chase
4
JP Morgan Chase
New York
$359M +$21.5M +852,114 +6%
WANY
5
Wealthspire Advisors (New York)
New York
$314M -$16.2M -640,998 -5%
Ameriprise
6
Ameriprise
Minnesota
$276M +$23M +912,762 +9%
LPL Financial
7
LPL Financial
California
$270M +$48.2M +1,909,551 +22%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$233M +$22.6M +894,675 +11%
OWM
9
Orgel Wealth Management
Wisconsin
$231M +$14M +556,251 +6%
Morgan Stanley
10
Morgan Stanley
New York
$231M +$33M +1,305,972 +17%
APP
11
Avantax Planning Partners
Iowa
$214M +$7.61M +301,359 +4%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$184M +$77.4M +3,066,117 +72%
UBS Group
13
UBS Group
Switzerland
$178M +$3.85M +152,478 +2%
Osaic Holdings
14
Osaic Holdings
Arizona
$162M +$20.6M +814,185 +15%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$142M +$18.8M +744,831 +15%
AAIM
16
Asset Advisors Investment Management
Georgia
$115M +$1.56M +61,731 +1%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$106M +$20.7M +820,158 +24%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$99.8M +$25.3M +1,001,223 +34%
Wells Fargo
19
Wells Fargo
California
$91.9M +$16M +631,782 +21%
KFP
20
Keystone Financial Planning
Ohio
$91.4M +$2.08M +82,380 +2%
Mariner
21
Mariner
Kansas
$76.5M +$4.91M +194,523 +7%
KeyBank National Association
22
KeyBank National Association
Ohio
$75.7M +$9.87M +391,044 +15%
HWA
23
HHM Wealth Advisors
Tennessee
$72.9M +$4.06M +160,968 +6%
Mercer Global Advisors
24
Mercer Global Advisors
Colorado
$67M +$1.14M +45,249 +2%
SWMG
25
Strategic Wealth Management Group
Maryland
$60.6M -$2.34M -92,517 -4%

SCHD Hedge Fund Activity: Q2 2021 in Review

910 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Schwab US Dividend Equity ETF (SCHD) for Q2 2021, worth a combined $10.2B — up 30% from $7.85B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new SCHD positions and 35 closed out — a net gain of 70 holders — while 493 added to existing stakes and 204 trimmed.

The largest buyer was Bank of America, adding an estimated $1.18B. The largest seller was Wealthspire Advisors (New York), cutting an estimated $16.2M.

  • 910 institutional investors held Schwab US Dividend Equity ETF (SCHD) as of Q2 2021, up from 853 in Q1 2021.
  • Funds reported $10.2B of Schwab US Dividend Equity ETF stock for Q2 2021, up 30% quarter-over-quarter.
  • 105 funds opened new Schwab US Dividend Equity ETF positions in Q2 2021 and 35 closed out, a net change of +70 holders.
  • The largest Schwab US Dividend Equity ETF buyer in Q2 2021 was Bank of America, an estimated $1.18B added.
  • The largest Schwab US Dividend Equity ETF seller in Q2 2021 was Wealthspire Advisors (New York), an estimated $16.2M sold.

Based on aggregated 13F filings for Q2 2021.