Schwab International Equity ETF
SCHF
1,111 hedge funds and large institutions have $26.9B invested in Schwab International Equity ETF in 2023 Q4 according to their latest regulatory filings, with 163 funds opening new positions, 470 increasing their positions, 362 reducing their positions, and 52 closing their positions.
225% more call options, than puts
Call options by funds: $2.21M | Put options by funds: $680K
213% more first-time investments, than exits
New positions opened: 163 | Existing positions closed: 52
30% more repeat investments, than reductions
Existing positions increased: 470 | Existing positions reduced: 362
13% more capital invested
Capital invested by funds: $23.9B → $26.9B (+$3.01B)
10% more funds holding
Funds holding: 1,009 → 1,111 (+102)
6.7% more ownership
Funds ownership: 155.92% → 162.61% (+6.7%)
7% more funds holding in top 10
Funds holding in top 10: 135 → 144 (+9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cerity Partners
New York
|
+$925M |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$264M |
| 3 |
Morgan Stanley
New York
|
+$172M |
| 4 |
Empower Advisory Group
Greenwood Village,
Colorado
|
+$77.3M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$74.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
-$56.2M |
| 2 |
SIS
Strategic Investment Solutions
Orland Park,
Illinois
|
-$49.2M |
| 3 |
Wealthfront Advisers
Palo Alto,
California
|
-$48.4M |
| 4 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
-$27.2M |
| 5 |
OIA
OneDigital Investment Advisors
Overland Park,
Kansas
|
-$27M |
SCHF Hedge Fund Activity: Q4 2023 in Review
1,111 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Schwab International Equity ETF (SCHF) for Q4 2023, worth a combined $26.9B — up 13% from $23.9B a quarter earlier.
Buyers outnumbered sellers: 163 funds opened new SCHF positions and 52 closed out — a net gain of 111 holders — while 470 added to existing stakes and 362 trimmed.
The largest buyer was Cerity Partners, adding an estimated $925M. The largest seller was Wealth Enhancement Advisory Services, cutting an estimated $56.2M.
- 1,111 institutional investors held Schwab International Equity ETF (SCHF) as of Q4 2023, up from 1,009 in Q3 2023.
- Funds reported $26.9B of Schwab International Equity ETF stock for Q4 2023, up 13% quarter-over-quarter.
- 163 funds opened new Schwab International Equity ETF positions in Q4 2023 and 52 closed out, a net change of +111 holders.
- The largest Schwab International Equity ETF buyer in Q4 2023 was Cerity Partners, an estimated $925M added.
- The largest Schwab International Equity ETF seller in Q4 2023 was Wealth Enhancement Advisory Services, an estimated $56.2M sold.
Based on aggregated 13F filings for Q4 2023.