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Schwab International Equity ETF

169 hedge funds and large institutions have $736M invested in Schwab International Equity ETF in 2014 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 95 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 28

167% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 12

20% more capital invested

Capital invested by funds: $612M → $736M (+$125M)

13% more funds holding in top 10

Funds holding in top 10: 1517 (+2)

13% more funds holding

Funds holding: 150169 (+19)

2.25% more ownership

Funds ownership: 56.88%59.13% (+2.3%)

Holders
169
Holders Change
+19
Holders Change %
+12.67%
% of All Funds
4.86%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.49%
New
32
Increased
95
Reduced
28
Closed
12
Calls
$396K
Puts
Net Calls
+$396K
Net Calls Change
+$135K
Name Holding Trade Value Shares
Change
Change in
Stake
RPGK
26
Retirement Planning Group (Kansas)
Kansas
$4.93M +$248K +15,374 +5%
WPIC
27
White Pine Investment Company
Michigan
$4.49M +$76.8K +4,770 +2%
BL
28
BCWM LLC
Kansas
$4.08M -$83.3K -5,176 -2%
MFP
29
Mosaic Financial Partners
California
$4.06M
LPL Financial
30
LPL Financial
California
$3.98M -$138K -8,572 -3%
OCM
31
One Capital Management
California
$3.92M +$64.5K +4,006 +2%
AMM
32
American Money Management
California
$3.82M -$20.5K -1,272 -0.5%
GIA
33
GHP Investment Advisors
Colorado
$3.79M +$135K +8,364 +4%
EHPM
34
Emery Howard Portfolio Management
California
$3.69M +$362K +22,476 +11%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$3.63M +$3.28M +203,586 +1,235%
BCMO
36
Buckingham Capital Management (Ohio)
Ohio
$3.61M +$505K +31,360 +17%
CFA
37
Cahill Financial Advisors
Minnesota
$3.54M +$261K +16,204 +8%
CWM
38
Cabot Wealth Management
Massachusetts
$3.44M +$665K +41,284 +25%
Goldman Sachs
39
Goldman Sachs
New York
$3.41M -$1.79M -111,060 -35%
BOTW
40
Bank of the West
California
$3.25M +$1.85M +115,050 +140%
BPBT
41
Boston Private Bank & Trust
Massachusetts
$3.15M -$51.6K -3,206 -2%
SIC
42
Salem Investment Counselors
North Carolina
$2.98M +$122K +7,550 +4%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$2.77M +$100K +6,228 +4%
EVM
44
Eaton Vance Management
Massachusetts
$2.69M +$239K +14,820 +10%
SFSG
45
Stearns Financial Services Group
North Carolina
$2.65M -$192K -11,948 -7%
GC
46
Garde Capital
Washington
$2.61M +$2.55M +158,402 New
AA
47
Alesco Advisors
New York
$2.61M +$11.4K +708 +0.4%
MAS
48
Madden Advisory Services
Florida
$2.25M -$86.1K -5,350 -4%
BSB
49
Bangor Savings Bank
Maine
$2.13M +$65.2K +4,048 +3%
PMG
50
ProVise Management Group
Florida
$2.04M +$433K +26,908 +28%

SCHF Hedge Fund Activity: Q2 2014 in Review

169 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Schwab International Equity ETF (SCHF) for Q2 2014, worth a combined $736M — up 20% from $612M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SCHF positions and 12 closed out — a net gain of 20 holders — while 95 added to existing stakes and 28 trimmed.

The largest buyer was Personal Capital Advisors, adding an estimated $19.1M. The largest seller was Jane Street, cutting an estimated $4.18M.

  • 169 institutional investors held Schwab International Equity ETF (SCHF) as of Q2 2014, up from 150 in Q1 2014.
  • Funds reported $736M of Schwab International Equity ETF stock for Q2 2014, up 20% quarter-over-quarter.
  • 32 funds opened new Schwab International Equity ETF positions in Q2 2014 and 12 closed out, a net change of +20 holders.
  • The largest Schwab International Equity ETF buyer in Q2 2014 was Personal Capital Advisors, an estimated $19.1M added.
  • The largest Schwab International Equity ETF seller in Q2 2014 was Jane Street, an estimated $4.18M sold.

Based on aggregated 13F filings for Q2 2014.