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Schwab International Equity ETF

737 hedge funds and large institutions have $13.3B invested in Schwab International Equity ETF in 2020 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 272 increasing their positions, 326 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

10.56% more ownership

Funds ownership: 144.9%155.46% (+11%)

4% less funds holding

Funds holding: 765737 (-28)

7% less funds holding in top 10

Funds holding in top 10: 144134 (-10)

11% less capital invested

Capital invested by funds: $14.9B → $13.3B (-$1.61B)

17% less repeat investments, than reductions

Existing positions increased: 272 | Existing positions reduced: 326

17% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 88

Holders
737
Holders Change
-28
Holders Change %
-3.66%
% of All Funds
16.24%
Holding in Top 10
134
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-6.94%
% of All Funds
2.95%
New
73
Increased
272
Reduced
326
Closed
88
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIC
401
Sigma Investment Counselors
Michigan
$775K +$38.5K +2,504 +4%
VC
402
Voit & Company
Wisconsin
$761K +$60.2K +3,914 +7%
BPM
403
Bowling Portfolio Management
Ohio
$754K -$11K -718 -1%
PFA
404
Pathway Financial Advisors
Vermont
$733K -$813K -52,862 -47%
HFA
405
Hoover Financial Advisors
Pennsylvania
$733K -$167K -10,886 -16%
BCIM
406
Bishop & Co Investment Management
Pennsylvania
$728K
JP Morgan Chase
407
JP Morgan Chase
New York
$725K -$556K -36,130 -39%
GHA
408
GW Henssler & Associates
Georgia
$724K -$87K -5,656 -9%
FI
409
FormulaFolio Investments
Michigan
$719K -$2.08M -135,112 -71%
GF
410
Goodman Financial
Texas
$715K +$172K +11,184 +25%
CFD
411
Creative Financial Designs
Indiana
$709K -$2.67M -173,704 -76%
MSWMA
412
Market Street Wealth Management Advisors
Indiana
$698K -$81K -5,270 -9%
WJWM
413
Williams Jones Wealth Management
New York
$693K +$824K +53,600 New
SSWM
414
Sheets Smith Wealth Management
North Carolina
$686K -$138K -8,976 -14%
CHJWM
415
Carlton Hofferkamp & Jenks Wealth Management
Texas
$686K -$5.63K -366 -0.7%
Geode Capital Management
416
Geode Capital Management
Massachusetts
$686K
TCM
417
Twele Capital Management
Minnesota
$682K +$70.4K +4,576 +9%
SPC
418
Sigma Planning Corp
Michigan
$653K +$88K +5,720 +13%
IF
419
Ironwood Financial
Arizona
$643K -$1.06M -69,232 -58%
SWA
420
Sutton Wealth Advisors
Florida
$637K -$28.9K -1,878 -4%
VCP
421
Vista Capital Partners
Oregon
$634K -$27.4K -1,780 -3%
WLIM
422
White Lighthouse Investment Management
Massachusetts
$630K +$317K +20,640 +73%
CGFA
423
Colton Groome Financial Advisors
North Carolina
$630K +$750K +48,790 New
IAN
424
Integrated Advisors Network
Texas
$627K +$102K +6,660 +16%
RFC
425
Regions Financial Corp
Alabama
$626K +$745K +48,446 New

SCHF Hedge Fund Activity: Q1 2020 in Review

737 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Schwab International Equity ETF (SCHF) for Q1 2020, worth a combined $13.3B — down 11% from $14.9B a quarter earlier.

Sellers outnumbered buyers: 88 funds closed out of SCHF and 73 opened new positions — a net loss of 15 holders — while 326 trimmed existing stakes and 272 added.

The largest buyer was Wealthfront Advisers, adding an estimated $670M. The largest seller was Creative Planning, cutting an estimated $271M.

  • 737 institutional investors held Schwab International Equity ETF (SCHF) as of Q1 2020, down from 765 in Q4 2019.
  • Funds reported $13.3B of Schwab International Equity ETF stock for Q1 2020, down 11% quarter-over-quarter.
  • 73 funds opened new Schwab International Equity ETF positions in Q1 2020 and 88 closed out, a net change of -15 holders.
  • The largest Schwab International Equity ETF buyer in Q1 2020 was Wealthfront Advisers, an estimated $670M added.
  • The largest Schwab International Equity ETF seller in Q1 2020 was Creative Planning, an estimated $271M sold.

Based on aggregated 13F filings for Q1 2020.