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Schwab International Equity ETF

715 hedge funds and large institutions have $13.5B invested in Schwab International Equity ETF in 2020 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 229 increasing their positions, 364 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $13.3B → $13.5B (+$239M)

3% less funds holding

Funds holding: 737715 (-22)

8.61% less ownership

Funds ownership: 155.46%146.85% (-8.6%)

10% less funds holding in top 10

Funds holding in top 10: 134121 (-13)

25% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 75

37% less repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 364

Holders
715
Holders Change
-22
Holders Change %
-2.99%
% of All Funds
14.66%
Holding in Top 10
121
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-9.7%
% of All Funds
2.48%
New
56
Increased
229
Reduced
364
Closed
75
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
301
Nelson Capital Management
California
$1.96M +$1.85M +131,718 New
SFWA
302
Summit Financial Wealth Advisors
Louisiana
$1.94M +$75.9K +5,400 +4%
FT
303
Fiduciary Trust
Massachusetts
$1.94M +$174K +12,350 +10%
TIM
304
Tortoise Investment Management
New York
$1.9M +$18.1K +1,290 +1%
Baird Financial Group
305
Baird Financial Group
Wisconsin
$1.87M -$253 -18 -0%
Bank of Montreal
306
Bank of Montreal
Ontario, Canada
$1.86M -$24.2K -1,720 -1%
MWM
307
Merriman Wealth Management
Washington
$1.84M -$284K -20,232 -14%
DAS
308
Dynamic Advisor Solutions
Arizona
$1.84M -$523K -37,176 -23%
CMO
309
Covenant Multifamily Offices
Texas
$1.83M -$323K -22,994 -16%
VAS
310
Valicenti Advisory Services
New York
$1.75M -$21.3K -1,512 -1%
WU
311
Wealthsimple US
New York
$1.74M -$54.9K -3,904 -3%
GAM
312
Garrison Asset Management
Arkansas
$1.74M -$2.14K -152 -0.1%
DBRC
313
D.B. Root & Company
Pennsylvania
$1.72M -$223K -15,850 -12%
NGA
314
Naples Global Advisors
Florida
$1.71M +$133K +9,448 +9%
DIS
315
Diversified Investment Strategies
Louisiana
$1.7M -$130K -9,250 -7%
FPCG
316
Fort Pitt Capital Group
Pennsylvania
$1.69M -$821K -58,418 -34%
AC
317
Abbrea Capital
California
$1.69M -$841K -59,858 -35%
SB
318
Sunflower Bank
Texas
$1.68M +$1.59M +113,234 New
AWM
319
AllSquare Wealth Management
New York
$1.68M +$1.26M +89,666 +382%
TL
320
TrueWealth LLC
Georgia
$1.66M -$355K -25,234 -18%
FLPIM
321
F.L. Putnam Investment Management
Massachusetts
$1.64M +$58.9K +4,188 +4%
FNBT
322
FineMark National Bank & Trust
Florida
$1.63M -$229K -16,270 -13%
SBSB
323
Sullivan, Bruyette, Speros & Blaney
Virginia
$1.6M -$4.68M -332,698 -76%
DWM
324
Destination Wealth Management
California
$1.53M -$528K -37,584 -27%
FCIM
325
Fairview Capital Investment Management
California
$1.53M -$559K -39,760 -28%

SCHF Hedge Fund Activity: Q2 2020 in Review

715 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Schwab International Equity ETF (SCHF) for Q2 2020, worth a combined $13.5B — up 1.8% from $13.3B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of SCHF and 56 opened new positions — a net loss of 19 holders — while 364 trimmed existing stakes and 229 added.

The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $114M. The largest seller was Wealthfront Advisers, cutting an estimated $988M.

  • 715 institutional investors held Schwab International Equity ETF (SCHF) as of Q2 2020, down from 737 in Q1 2020.
  • Funds reported $13.5B of Schwab International Equity ETF stock for Q2 2020, up 1.8% quarter-over-quarter.
  • 56 funds opened new Schwab International Equity ETF positions in Q2 2020 and 75 closed out, a net change of -19 holders.
  • The largest Schwab International Equity ETF buyer in Q2 2020 was Northwestern Mutual Wealth Management, an estimated $114M added.
  • The largest Schwab International Equity ETF seller in Q2 2020 was Wealthfront Advisers, an estimated $988M sold.

Based on aggregated 13F filings for Q2 2020.