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Schwab US Dividend Equity ETF

1,182 hedge funds and large institutions have $13.6B invested in Schwab US Dividend Equity ETF in 2022 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 656 increasing their positions, 279 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more repeat investments, than reductions

Existing positions increased: 656 | Existing positions reduced: 279

88% more call options, than puts

Call options by funds: $57M | Put options by funds: $30.4M

38% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 71

7% more funds holding in top 10

Funds holding in top 10: 193206 (+13)

3.2% more ownership

Funds ownership: 115.52%118.71% (+3.2%)

3% more capital invested

Capital invested by funds: $13.2B → $13.6B (+$389M)

1% more funds holding

Funds holding: 1,1731,182 (+9)

Holders
1,182
Holders Change
+9
Holders Change %
+0.77%
% of All Funds
19.91%
Holding in Top 10
206
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+6.74%
% of All Funds
3.47%
New
98
Increased
656
Reduced
279
Closed
71
Calls
$57M
Puts
$30.4M
Net Calls
+$26.6M
Net Calls Change
+$20.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Wealthfront Advisers
1
Wealthfront Advisers
California
$708M -$39.1M -1,535,598 -5%
CSIA
2
Charles Schwab Investment Advisory
California
$643M +$3.4M +133,695 +0.5%
LPL Financial
3
LPL Financial
California
$494M +$111M +4,379,430 +27%
JP Morgan Chase
4
JP Morgan Chase
New York
$422M -$16.2M -638,223 -3%
Morgan Stanley
5
Morgan Stanley
New York
$412M +$46.3M +1,819,122 +12%
WANY
6
Wealthspire Advisors (New York)
New York
$411M +$17.9M +703,338 +4%
Bank of America
7
Bank of America
North Carolina
$406M +$71.6M +2,814,297 +20%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$390M +$54.2M +2,128,680 +15%
Ameriprise
9
Ameriprise
Minnesota
$381M +$46.2M +1,816,764 +13%
AAS
10
Avantax Advisory Services
Texas
$309M +$14.2M +559,965 +5%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$298M +$1.3M +50,997 +0.4%
UBS Group
12
UBS Group
Switzerland
$268M +$27.6M +1,086,552 +11%
APP
13
Avantax Planning Partners
Iowa
$255M +$44.2M +1,738,146 +19%
OWM
14
Orgel Wealth Management
Wisconsin
$244M +$11.3M +445,308 +5%
Osaic Holdings
15
Osaic Holdings
Arizona
$229M +$20.8M +816,024 +9%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$201M +$18.4M +722,892 +9%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$164M +$18M +709,536 +11%
Wells Fargo
18
Wells Fargo
California
$164M +$26.9M +1,056,648 +18%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$156M +$7.72M +303,510 +5%
MIH
20
Meitav Investment House
Israel
$129M +$139M +5,450,568 New
MFG
21
Merit Financial Group
Georgia
$122M +$130M +5,092,875 +26,463%
Mariner
22
Mariner
Kansas
$118M +$17.9M +702,300 +16%
AAIM
23
Asset Advisors Investment Management
Georgia
$105M -$2.66M -104,508 -2%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$94.6M +$24.9M +978,186 +33%
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$92M +$43.3M +1,702,815 +79%

SCHD Hedge Fund Activity: Q2 2022 in Review

1,182 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Schwab US Dividend Equity ETF (SCHD) for Q2 2022, worth a combined $13.6B — up 3% from $13.2B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new SCHD positions and 71 closed out — a net gain of 27 holders — while 656 added to existing stakes and 279 trimmed.

The largest buyer was Meitav Investment House, opening a new position worth an estimated $139M. The largest seller was Wealthfront Advisers, cutting an estimated $39.1M.

  • 1,182 institutional investors held Schwab US Dividend Equity ETF (SCHD) as of Q2 2022, up from 1,173 in Q1 2022.
  • Funds reported $13.6B of Schwab US Dividend Equity ETF stock for Q2 2022, up 3% quarter-over-quarter.
  • 98 funds opened new Schwab US Dividend Equity ETF positions in Q2 2022 and 71 closed out, a net change of +27 holders.
  • The largest Schwab US Dividend Equity ETF buyer in Q2 2022 was Meitav Investment House, an estimated $139M added.
  • The largest Schwab US Dividend Equity ETF seller in Q2 2022 was Wealthfront Advisers, an estimated $39.1M sold.

Based on aggregated 13F filings for Q2 2022.