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Schwab US Dividend Equity ETF

1,110 hedge funds and large institutions have $11.9B invested in Schwab US Dividend Equity ETF in 2021 Q4 according to their latest regulatory filings, with 233 funds opening new positions, 500 increasing their positions, 249 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

732% more first-time investments, than exits

New positions opened: 233 | Existing positions closed: 28

101% more repeat investments, than reductions

Existing positions increased: 500 | Existing positions reduced: 249

89% more call options, than puts

Call options by funds: $26.3M | Put options by funds: $13.9M

33% more funds holding in top 10

Funds holding in top 10: 126167 (+41)

20% more funds holding

Funds holding: 9271,110 (+183)

7% more capital invested

Capital invested by funds: $11.1B → $11.9B (+$746M)

6.74% less ownership

Funds ownership: 120.93%114.19% (-6.7%)

Holders
1,110
Holders Change
+183
Holders Change %
+19.74%
% of All Funds
17.08%
Holding in Top 10
167
Holding in Top 10 Change
+41
Holding in Top 10 Change %
+32.54%
% of All Funds
2.57%
New
233
Increased
500
Reduced
249
Closed
28
Calls
$26.3M
Puts
$13.9M
Net Calls
+$12.4M
Net Calls Change
+$13M
Name Holding Trade Value Shares
Change
Change in
Stake
Wealthfront Advisers
1
Wealthfront Advisers
California
$891M +$86.7M +3,337,836 +11%
CSIA
2
Charles Schwab Investment Advisory
California
$696M +$13M +500,409 +2%
JP Morgan Chase
3
JP Morgan Chase
New York
$504M -$2.55M -98,316 -0.5%
WANY
4
Wealthspire Advisors (New York)
New York
$415M +$12.6M +483,237 +3%
LPL Financial
5
LPL Financial
California
$386M +$50.8M +1,954,029 +16%
Ameriprise
6
Ameriprise
Minnesota
$344M +$31.2M +1,199,643 +10%
Morgan Stanley
7
Morgan Stanley
New York
$328M +$32.4M +1,246,395 +11%
AAS
8
Avantax Advisory Services
Texas
$313M +$20.8M +802,212 +7%
Bank of America
9
Bank of America
North Carolina
$310M -$1.36B -52,194,894 -82%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$285M +$50.1M +1,928,280 +22%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$267M +$16.5M +634,485 +7%
OWM
12
Orgel Wealth Management
Wisconsin
$248M +$10.7M +413,661 +5%
APP
13
Avantax Planning Partners
Iowa
$242M +$5.95M +229,209 +3%
UBS Group
14
UBS Group
Switzerland
$215M +$19.1M +736,554 +10%
Osaic Holdings
15
Osaic Holdings
Arizona
$203M +$15.1M +581,019 +8%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$172M +$14.4M +552,531 +9%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$143M +$12.3M +472,644 +10%
AAIM
18
Asset Advisors Investment Management
Georgia
$121M -$671K -25,836 -0.6%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$119M +$8.07M +310,641 +8%
Wells Fargo
20
Wells Fargo
California
$116M +$8.34M +320,838 +8%
Mariner
21
Mariner
Kansas
$103M +$13.7M +528,837 +16%
KeyBank National Association
22
KeyBank National Association
Ohio
$97.3M +$9.64M +371,112 +11%
HWA
23
HHM Wealth Advisors
Tennessee
$81.5M +$2.41M +92,808 +3%
KFP
24
Keystone Financial Planning
Ohio
$81.4M -$8.72M -335,565 -10%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$65.4M -$6.56M -252,492 -9%

SCHD Hedge Fund Activity: Q4 2021 in Review

1,110 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Schwab US Dividend Equity ETF (SCHD) for Q4 2021, worth a combined $11.9B — up 6.7% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 233 funds opened new SCHD positions and 28 closed out — a net gain of 205 holders — while 500 added to existing stakes and 249 trimmed.

The largest buyer was Wealthfront Advisers, adding an estimated $86.7M. The largest seller was Bank of America, cutting an estimated $1.36B.

  • 1,110 institutional investors held Schwab US Dividend Equity ETF (SCHD) as of Q4 2021, up from 927 in Q3 2021.
  • Funds reported $11.9B of Schwab US Dividend Equity ETF stock for Q4 2021, up 6.7% quarter-over-quarter.
  • 233 funds opened new Schwab US Dividend Equity ETF positions in Q4 2021 and 28 closed out, a net change of +205 holders.
  • The largest Schwab US Dividend Equity ETF buyer in Q4 2021 was Wealthfront Advisers, an estimated $86.7M added.
  • The largest Schwab US Dividend Equity ETF seller in Q4 2021 was Bank of America, an estimated $1.36B sold.

Based on aggregated 13F filings for Q4 2021.