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Schwab International Equity ETF

275 hedge funds and large institutions have $2.24B invested in Schwab International Equity ETF in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 125 increasing their positions, 77 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 18

62% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 77

28% more funds holding in top 10

Funds holding in top 10: 3646 (+10)

22% more capital invested

Capital invested by funds: $1.84B → $2.24B (+$410M)

14% more funds holding

Funds holding: 242275 (+33)

5.09% more ownership

Funds ownership: 90.63%95.72% (+5.1%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $254K

Holders
275
Holders Change
+33
Holders Change %
+13.64%
% of All Funds
7.21%
Holding in Top 10
46
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+27.78%
% of All Funds
1.21%
New
56
Increased
125
Reduced
77
Closed
18
Calls
Puts
$254K
Net Calls
-$254K
Net Calls Change
-$21K
Name Holding Trade Value Shares
Change
Change in
Stake
OC
226
Oarsman Capital
Wisconsin
$212K -$21.1K -1,470 -9%
AIM
227
Aspen Investment Management
Michigan
$208K +$4.96K +346 +2%
QCMNJ
228
Quantum Capital Management (New Jersey)
New Jersey
$197K +$2.78K +194 +1%
EMA
229
Efficient Market Advisors
California
$172K +$35.7K +2,490 +25%
KCPG
230
Kavar Capital Partners Group
Kansas
$156K +$47.3K +3,298 +41%
BCP
231
Blue Chip Partners
Michigan
$154K +$3.5K +244 +2%
PNC Financial Services Group
232
PNC Financial Services Group
Pennsylvania
$152K -$73.9K -5,156 -32%
CDIA
233
Capital Directions Investment Advisors
Georgia
$149K
TIM
234
Tortoise Investment Management
New York
$145K -$19.9K -1,390 -12%
BCM
235
Blume Capital Management
California
$132K +$138K +9,600 New
US Bancorp
236
US Bancorp
Minnesota
$110K +$115K +8,000 New
JIC
237
Joel Isaacson & Co
New York
$108K +$112K +7,810 New
OC
238
Oakworth Capital
Alabama
$101K
PSUF
239
People's United Financial
Connecticut
$91K +$9.69K +676 +11%
MA
240
MUFG Americas
New York
$78K +$80.7K +5,634 New
BWA
241
Burt Wealth Advisors
Maryland
$74K -$2.24K -156 -3%
AP
242
Atwood & Palmer
Missouri
$69K +$5.73K +400 +9%
SA
243
SRH Advisors
Kansas
$68K
PFBT
244
Parkside Financial Bank & Trust
Missouri
$65K -$717 -50 -1%
WOC
245
West Oak Capital
California
$62.6K +$24.2K +1,690 +59%
VIA
246
Vantage Investment Advisors
Pennsylvania
$45K +$10.9K +760 +30%
ATC
247
Adirondack Trust Company
New York
$44K +$48.6K +3,394 New
TC
248
Trust Company
Kansas
$36K
EWM
249
Evercore Wealth Management
New York
$34K +$35K +2,444 New
FWM
250
Focused Wealth Management
New York
$34K +$35.1K +2,452 New

SCHF Hedge Fund Activity: Q4 2015 in Review

275 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Schwab International Equity ETF (SCHF) for Q4 2015, worth a combined $2.24B — up 22% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new SCHF positions and 18 closed out — a net gain of 38 holders — while 125 added to existing stakes and 77 trimmed.

The largest buyer was Wealthfront, adding an estimated $119M. The largest seller was Krilogy Financial, exiting entirely with an estimated $13.9M sold.

  • 275 institutional investors held Schwab International Equity ETF (SCHF) as of Q4 2015, up from 242 in Q3 2015.
  • Funds reported $2.24B of Schwab International Equity ETF stock for Q4 2015, up 22% quarter-over-quarter.
  • 56 funds opened new Schwab International Equity ETF positions in Q4 2015 and 18 closed out, a net change of +38 holders.
  • The largest Schwab International Equity ETF buyer in Q4 2015 was Wealthfront, an estimated $119M added.
  • The largest Schwab International Equity ETF seller in Q4 2015 was Krilogy Financial, an estimated $13.9M sold.

Based on aggregated 13F filings for Q4 2015.