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Schwab International Equity ETF

666 hedge funds and large institutions have $14.8B invested in Schwab International Equity ETF in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 335 increasing their positions, 218 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 335 | Existing positions reduced: 218

31% more capital invested

Capital invested by funds: $11.3B → $14.8B (+$3.5B)

17.88% more ownership

Funds ownership: 140.2%158.08% (+18%)

3% more funds holding in top 10

Funds holding in top 10: 117121 (+4)

8% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 37

0% more funds holding

Funds holding: 665666 (+1)

83% less call options, than puts

Call options by funds: $2.6M | Put options by funds: $15.2M

Holders
666
Holders Change
+1
Holders Change %
+0.15%
% of All Funds
14.61%
Holding in Top 10
121
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+3.42%
% of All Funds
2.65%
New
40
Increased
335
Reduced
218
Closed
37
Calls
$2.6M
Puts
$15.2M
Net Calls
-$12.6M
Net Calls Change
+$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
GG
426
Gofen & Glossberg
Illinois
$601K +$39.5K +2,508 +7%
FMWA
427
Forvis Mazars Wealth Advisors
Missouri
$600K -$19.6K -1,246 -3%
PO
428
Private Ocean
California
$598K -$4.69K -298 -0.8%
BRWA
429
B. Riley Wealth Advisors
Florida
$594K -$45.3K -2,882 -7%
OFG
430
Oxford Financial Group
Indiana
$573K +$5.69K +362 +1%
LWANC
431
Laurel Wealth Advisors (North Carolina)
North Carolina
$573K +$72.5K +4,608 +15%
PNC Financial Services Group
432
PNC Financial Services Group
Pennsylvania
$571K -$1.14M -72,360 -67%
PA
433
Pinnacle Associates
New York
$571K -$7.61K -484 -1%
CFS
434
CRA Financial Services
New Jersey
$563K +$16K +1,016 +3%
OPA
435
Old Port Advisors
Maine
$558K -$13.8K -880 -2%
BBPWM
436
Blue Bell Private Wealth Management
Pennsylvania
$554K +$1.57K +100 +0.3%
PAS
437
Partnervest Advisory Services
California
$547K +$313K +19,868 +138%
GF
438
Goodman Financial
Texas
$546K +$12.4K +790 +2%
CWM
439
Cornerstone Wealth Management
Missouri
$539K -$112K -7,100 -17%
PWM
440
Perigon Wealth Management
California
$537K -$64.1K -4,074 -11%
CIR
441
Clear Investment Research
Georgia
$537K +$378 +24 +0.1%
SBA
442
Secrest Blakey & Associates
North Carolina
$531K +$15.1K +962 +3%
BWP
443
Bernardo Wealth Planning
Pennsylvania
$528K
LIM
444
Lathrop Investment Management
Arkansas
$524K +$220 +14 +0%
EVC
445
Eidelman Virant Capital
Missouri
$522K +$5.51K +350 +1%
SAM
446
Sawgrass Asset Management
Florida
$522K +$31.9K +2,026 +7%
WPA
447
West Paces Advisors
Georgia
$521K +$99.6K +6,330 +24%
CIC
448
Carnegie Investment Counsel
Ohio
$517K -$724 -46 -0.1%
BPB
449
Badgley, Phelps & Bell
Washington
$508K
PV
450
Private Vista
Illinois
$507K +$252 +16 +0.1%

SCHF Hedge Fund Activity: Q3 2019 in Review

666 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Schwab International Equity ETF (SCHF) for Q3 2019, worth a combined $14.8B — up 31% from $11.3B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SCHF positions and 37 closed out — a net gain of 3 holders — while 335 added to existing stakes and 218 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $1.64B. The largest seller was Royal Bank of Canada, cutting an estimated $78.7M.

  • 666 institutional investors held Schwab International Equity ETF (SCHF) as of Q3 2019, up from 665 in Q2 2019.
  • Funds reported $14.8B of Schwab International Equity ETF stock for Q3 2019, up 31% quarter-over-quarter.
  • 40 funds opened new Schwab International Equity ETF positions in Q3 2019 and 37 closed out, a net change of +3 holders.
  • The largest Schwab International Equity ETF buyer in Q3 2019 was Envestnet Asset Management, an estimated $1.64B added.
  • The largest Schwab International Equity ETF seller in Q3 2019 was Royal Bank of Canada, an estimated $78.7M sold.

Based on aggregated 13F filings for Q3 2019.