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Schwab International Equity ETF

275 hedge funds and large institutions have $2.24B invested in Schwab International Equity ETF in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 125 increasing their positions, 77 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 18

62% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 77

28% more funds holding in top 10

Funds holding in top 10: 3646 (+10)

22% more capital invested

Capital invested by funds: $1.84B → $2.24B (+$410M)

14% more funds holding

Funds holding: 242275 (+33)

5.09% more ownership

Funds ownership: 90.63%95.72% (+5.1%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $254K

Holders
275
Holders Change
+33
Holders Change %
+13.64%
% of All Funds
7.21%
Holding in Top 10
46
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+27.78%
% of All Funds
1.21%
New
56
Increased
125
Reduced
77
Closed
18
Calls
Puts
$254K
Net Calls
-$254K
Net Calls Change
-$21K
Name Holding Trade Value Shares
Change
Change in
Stake
VWM
26
Vector Wealth Management
Minnesota
$11.3M +$32.9K +2,296 +0.3%
CCWA
27
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$10.9M +$2.04M +142,262 +22%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$10.8M -$1.95M -136,354 -15%
CMP
29
Courage Miller Partners
Virginia
$10.7M +$469K +32,694 +4%
EK
30
Evensky & Katz
Florida
$10.5M +$8.43M +588,160 +333%
GAM
31
Gemmer Asset Management
California
$10.4M +$1.36M +95,076 +14%
HCM
32
Hengehold Capital Management
Ohio
$10.4M -$1.08M -75,228 -9%
LPL Financial
33
LPL Financial
California
$10.3M +$5.15M +359,042 +90%
HPWM
34
Highland Private Wealth Management
Washington
$9.88M +$10.3M +717,378 New
JWA
35
JFS Wealth Advisors
Pennsylvania
$9.61M +$10M +697,670 New
NIC
36
Northwest Investment Counselors
Oregon
$9.53M +$382K +26,632 +4%
BlackRock
37
BlackRock
New York
$9.35M +$9.72M +678,202 New
SAM
38
Summit Asset Management
Tennessee
$8.97M +$916K +63,948 +11%
FANJ
39
Financial Architects (New Jersey)
New Jersey
$8.54M -$484K -33,802 -5%
RJFSA
40
Raymond James Financial Services Advisors
Florida
$8.51M +$175K +12,186 +2%
GA
41
Gateway Advisory
New Jersey
$8.46M -$558K -38,948 -6%
KKAMG
42
Kernodle & Katon Asset Management Group
Arkansas
$8.3M +$8.63M +602,192 New
VFS
43
VSR Financial Services
Kansas
$7.77M +$1.31M +91,648 +19%
PIA
44
Peachtree Investment Advisors
Georgia
$7.46M +$4.61M +321,560 +146%
Wells Fargo
45
Wells Fargo
California
$7.45M -$3.84M -267,908 -33%
MWAC
46
Mariner Wealth Advisors (Cincinnati)
Ohio
$7.23M +$7.52M +524,720 New
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$7.07M +$4.71M +329,002 +179%
HDIM
48
Hanson & Doremus Investment Management
Vermont
$6.85M +$701K +48,920 +11%
BOTW
49
Bank of the West
California
$6.83M -$1.42M -98,906 -17%
AMM
50
American Money Management
California
$6.71M +$1.96M +136,972 +39%

SCHF Hedge Fund Activity: Q4 2015 in Review

275 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Schwab International Equity ETF (SCHF) for Q4 2015, worth a combined $2.24B — up 22% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new SCHF positions and 18 closed out — a net gain of 38 holders — while 125 added to existing stakes and 77 trimmed.

The largest buyer was Wealthfront, adding an estimated $119M. The largest seller was Krilogy Financial, exiting entirely with an estimated $13.9M sold.

  • 275 institutional investors held Schwab International Equity ETF (SCHF) as of Q4 2015, up from 242 in Q3 2015.
  • Funds reported $2.24B of Schwab International Equity ETF stock for Q4 2015, up 22% quarter-over-quarter.
  • 56 funds opened new Schwab International Equity ETF positions in Q4 2015 and 18 closed out, a net change of +38 holders.
  • The largest Schwab International Equity ETF buyer in Q4 2015 was Wealthfront, an estimated $119M added.
  • The largest Schwab International Equity ETF seller in Q4 2015 was Krilogy Financial, an estimated $13.9M sold.

Based on aggregated 13F filings for Q4 2015.