Schwab International Equity ETF
SCHF
657 hedge funds and large institutions have $11.7B invested in Schwab International Equity ETF in 2019 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 301 increasing their positions, 210 reducing their positions, and 51 closing their positions.
67% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 51
43% more repeat investments, than reductions
Existing positions increased: 301 | Existing positions reduced: 210
14% more capital invested
Capital invested by funds: $10.3B → $11.7B (+$1.4B)
4% more funds holding
Funds holding: 632 → 657 (+25)
0.92% less ownership
Funds ownership: 138.01% → 137.09% (-0.92%)
3% less funds holding in top 10
Funds holding in top 10: 116 → 113 (-3)
98% less call options, than puts
Call options by funds: $310K | Put options by funds: $13.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Financial Engines Advisors
Santa Clara,
California
|
+$428M |
| 2 |
PCA
Personal Capital Advisors
Redwood City,
California
|
+$159M |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$142M |
| 4 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$105M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$28.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wealthfront Advisers
Palo Alto,
California
|
-$328M |
| 2 |
JP Morgan Chase
New York
|
-$152M |
| 3 |
HSA
HBK Sorce Advisory
Erie,
Pennsylvania
|
-$42.4M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$42.2M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$29M |
SCHF Hedge Fund Activity: Q1 2019 in Review
657 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Schwab International Equity ETF (SCHF) for Q1 2019, worth a combined $11.7B — up 14% from $10.3B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new SCHF positions and 51 closed out — a net gain of 34 holders — while 301 added to existing stakes and 210 trimmed.
The largest buyer was Financial Engines Advisors, adding an estimated $428M. The largest seller was Wealthfront Advisers, cutting an estimated $328M.
- 657 institutional investors held Schwab International Equity ETF (SCHF) as of Q1 2019, up from 632 in Q4 2018.
- Funds reported $11.7B of Schwab International Equity ETF stock for Q1 2019, up 14% quarter-over-quarter.
- 85 funds opened new Schwab International Equity ETF positions in Q1 2019 and 51 closed out, a net change of +34 holders.
- The largest Schwab International Equity ETF buyer in Q1 2019 was Financial Engines Advisors, an estimated $428M added.
- The largest Schwab International Equity ETF seller in Q1 2019 was Wealthfront Advisers, an estimated $328M sold.
Based on aggregated 13F filings for Q1 2019.