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Schwab International Equity ETF
SCHF

275 hedge funds and large institutions have $3.02B invested in Schwab International Equity ETF in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 141 increasing their positions, 86 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 86

17% more capital invested

Capital invested by funds: $2.58B → $3.02B (+$441M)

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

5.76% more ownership

Funds ownership: 102.83% → 108.59% (+5.8%)

5% more funds holding in top 10

Funds holding in top 10: 41 → 43 (+2)

0% less funds holding

Funds holding: 276 → 275 (-1)

Holders
275
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
7.34%
Holding in Top 10
43
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.88%
% of All Funds
1.15%
New
21
Increased
141
Reduced
86
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
W
Wealthfront
California
+$152M
2
Betterment LLC
Betterment LLC
New York
+$69.8M
3
TH
TMFS Holdings
Kansas
+$66.6M
4
CSIA
Charles Schwab Investment Advisory
California
+$62.3M
5
PCA
Personal Capital Advisors
California
+$45.3M

Top Sellers

1
Jane Street
Jane Street
New York
-$24.2M
2
OMC
Old Mission Capital
Illinois
-$24.1M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$20.9M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$9.15M
5
PAG
Pinnacle Advisory Group
Maryland
-$6.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
VKH
276
Virtu KCG Holdings
New York
– -$899K -66,332 Closed
AIG
277
American International Group
New York
– -$897K -66,188 Closed
EVC
278
Eidelman Virant Capital
Missouri
– -$779K -58,426 Closed
PFC
279
Phocas Financial Corp
California
– -$400K -29,476 Closed
TCT
280
TIAA CREF Trust
Missouri
– -$344K -25,414 Closed
CAPTRUST Financial Advisors
281
CAPTRUST Financial Advisors
North Carolina
– -$263K -19,390 Closed
ACM
282
Avalon Capital Management
California
– -$258K -19,000 Closed
SFSIG
283
San Francisco Sentry Investment Group
California
– -$212K -15,708 Closed
TSWM
284
Triangle Securities Wealth Management
North Carolina
– -$206K -15,200 Closed
AIM
285
Aspen Investment Management
Michigan
– -$200K -14,738 Closed
UFA
286
US Financial Advisors
Massachusetts
– -$164K -12,078 Closed
ZB
287
Zions Bancorporation
Utah
– -$82K -6,086 Closed
BBHC
288
Brown Brothers Harriman & Co
New York
– -$24K -1,738 Closed
Fifth Third Bancorp
289
Fifth Third Bancorp
Ohio
– -$7K -528 Closed
FMP
290
Financial Management Professionals
Texas
– -$5K -396 Closed
SEI Investments
291
SEI Investments
Pennsylvania
– -$4K -296 Closed
DOA
292
D'Orazio & Associates
Virginia
– +$16.3K +1,194 New
8 9 10 11
12

SCHF Hedge Fund Activity: Q2 2016 in Review

275 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Schwab International Equity ETF (SCHF) for Q2 2016, worth a combined $3.02B — up 17% from $2.58B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SCHF positions and 18 closed out — a net gain of 3 holders — while 141 added to existing stakes and 86 trimmed.

The largest buyer was Wealthfront, adding an estimated $152M. The largest seller was Jane Street, cutting an estimated $24.2M.

  • 275 institutional investors held Schwab International Equity ETF (SCHF) as of Q2 2016, down from 276 in Q1 2016.
  • Funds reported $3.02B of Schwab International Equity ETF stock for Q2 2016, up 17% quarter-over-quarter.
  • 21 funds opened new Schwab International Equity ETF positions in Q2 2016 and 18 closed out, a net change of +3 holders.
  • The largest Schwab International Equity ETF buyer in Q2 2016 was Wealthfront, an estimated $152M added.
  • The largest Schwab International Equity ETF seller in Q2 2016 was Jane Street, an estimated $24.2M sold.

Based on aggregated 13F filings for Q2 2016.