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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
RWMH
26
Riverpoint Wealth Management Holdings
Illinois
$34.9M +$955K +60,688 +3%
RPGK
27
Retirement Planning Group (Kansas)
Kansas
$34.4M -$6.62M -420,546 -16%
KF
28
Krilogy Financial
Missouri
$34.4M +$2.35M +149,546 +7%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$34.2M +$2.8M +178,170 +9%
Mercer Global Advisors
30
Mercer Global Advisors
Colorado
$33.5M +$4.98M +316,584 +18%
A
31
AdvicePeriod
California
$33M +$3.56M +226,614 +12%
GSIS
32
Global Strategic Investment Solutions
Arizona
$31.5M +$8.46M +538,022 +37%
WCWM
33
Wooster Corthell Wealth Management
Connecticut
$29.7M +$625K +39,744 +2%
Wells Fargo
34
Wells Fargo
California
$25.7M +$1.08M +68,600 +4%
CAPTRUST Financial Advisors
35
CAPTRUST Financial Advisors
North Carolina
$25.3M +$12.6M +801,184 +102%
CHA
36
Cooper/Haims Advisors
New York
$25M +$823K +52,332 +3%
ML
37
McAdam LLC
Pennsylvania
$24.7M +$2.28M +145,024 +10%
AWS
38
AJ Wealth Strategies
New York
$23.5M +$2.32M +147,204 +11%
PCIA
39
Prime Capital Investment Advisors
Kansas
$23.4M -$217K -13,814 -0.9%
PRS
40
Pinkerton Retirement Specialists
Idaho
$23.1M +$505K +32,080 +2%
OCG
41
Opus Capital Group
Ohio
$21.9M +$461K +29,300 +2%
Brown Advisory
42
Brown Advisory
Maryland
$21.3M -$56.3K -3,576 -0.3%
BA
43
Bristlecone Advisors
Washington
$21M -$5.13M -326,196 -20%
EA
44
Evergreen Advisors
Tennessee
$20.9M +$359K +22,850 +2%
PA
45
Planning Alternatives
Michigan
$20.8M +$327K +20,784 +2%
SFG
46
SNS Financial Group
Minnesota
$20.6M -$602K -38,260 -3%
NIC
47
Northwest Investment Counselors
Oregon
$20.5M -$259K -16,448 -1%
HSA
48
HBK Sorce Advisory
Pennsylvania
$20.3M -$989K -62,842 -5%
FC
49
Financial Consulate
Maryland
$20.2M +$130K +8,246 +0.7%
AFA
50
American Financial Advisors
Georgia
$19.8M +$341K +21,666 +2%

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.