Schwab International Equity ETF
SCHF
765 hedge funds and large institutions have $14.9B invested in Schwab International Equity ETF in 2019 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 327 increasing their positions, 226 reducing their positions, and 34 closing their positions.
315% more first-time investments, than exits
New positions opened: 141 | Existing positions closed: 34
45% more repeat investments, than reductions
Existing positions increased: 327 | Existing positions reduced: 226
19% more funds holding in top 10
Funds holding in top 10: 121 → 144 (+23)
15% more funds holding
Funds holding: 666 → 765 (+99)
0% more capital invested
Capital invested by funds: $14.8B → $14.9B (+$62.1M)
13.18% less ownership
Funds ownership: 158.08% → 144.9% (-13%)
98% less call options, than puts
Call options by funds: $219K | Put options by funds: $13.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Financial Engines Advisors
Santa Clara,
California
|
+$118M |
| 2 |
PCA
Personal Capital Advisors
Redwood City,
California
|
+$99.1M |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$98.8M |
| 4 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$71.1M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$59.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.7B |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
-$14.1M |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$11.6M |
| 4 |
MCIA
Mountain Capital Investment Advisors
Westminster,
Colorado
|
-$10.5M |
| 5 |
HPWM
Highland Private Wealth Management
Bellevue,
Washington
|
-$10.2M |
SCHF Hedge Fund Activity: Q4 2019 in Review
765 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Schwab International Equity ETF (SCHF) for Q4 2019, worth a combined $14.9B — up 0.42% from $14.8B a quarter earlier.
Buyers outnumbered sellers: 141 funds opened new SCHF positions and 34 closed out — a net gain of 107 holders — while 327 added to existing stakes and 226 trimmed.
The largest buyer was Financial Engines Advisors, adding an estimated $118M. The largest seller was Envestnet Asset Management, cutting an estimated $1.7B.
- 765 institutional investors held Schwab International Equity ETF (SCHF) as of Q4 2019, up from 666 in Q3 2019.
- Funds reported $14.9B of Schwab International Equity ETF stock for Q4 2019, up 0.42% quarter-over-quarter.
- 141 funds opened new Schwab International Equity ETF positions in Q4 2019 and 34 closed out, a net change of +107 holders.
- The largest Schwab International Equity ETF buyer in Q4 2019 was Financial Engines Advisors, an estimated $118M added.
- The largest Schwab International Equity ETF seller in Q4 2019 was Envestnet Asset Management, an estimated $1.7B sold.
Based on aggregated 13F filings for Q4 2019.