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Schwab International Equity ETF

737 hedge funds and large institutions have $13.3B invested in Schwab International Equity ETF in 2020 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 272 increasing their positions, 326 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

10.56% more ownership

Funds ownership: 144.9%155.46% (+11%)

4% less funds holding

Funds holding: 765737 (-28)

7% less funds holding in top 10

Funds holding in top 10: 144134 (-10)

11% less capital invested

Capital invested by funds: $14.9B → $13.3B (-$1.61B)

17% less repeat investments, than reductions

Existing positions increased: 272 | Existing positions reduced: 326

17% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 88

Holders
737
Holders Change
-28
Holders Change %
-3.66%
% of All Funds
16.24%
Holding in Top 10
134
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-6.94%
% of All Funds
2.95%
New
73
Increased
272
Reduced
326
Closed
88
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HR
526
Hayden Royal
North Carolina
$322K +$383K +24,910 New
JFGLC
527
Johnson Financial Group LLC (Colorado)
Colorado
$321K +$71.8K +4,666 +23%
CA
528
Clearstead Advisors
Ohio
$320K +$381K +24,752 New
BPB
529
Badgley, Phelps & Bell
Washington
$315K -$47.6K -3,098 -11%
PA
530
Pinnacle Associates
New York
$314K -$174K -11,298 -32%
HIM
531
Harbour Investment Management
Washington
$313K -$23.7K -1,540 -6%
SAM
532
Smithbridge Asset Management
Pennsylvania
$312K +$14.1K +920 +4%
AIC
533
Ameritas Investment Company
Nebraska
$310K +$98.7K +6,416 +37%
HI
534
Hendershot Investments
Virginia
$309K +$47.8K +3,106 +15%
AWM
535
AllSquare Wealth Management
New York
$303K
RWM
536
Ritholtz Wealth Management
New York
$302K -$13.7K -892 -4%
LAIC
537
Lederer & Associates Investment Counsel
California
$301K +$3.32K +216 +0.9%
CCM
538
CWH Capital Management
Washington
$295K -$4.95M -321,800 -93%
AAS
539
Avantax Advisory Services
Texas
$289K -$1.48M -96,458 -81%
AllianceBernstein
540
AllianceBernstein
Tennessee
$288K +$107K +6,984 +46%
MFG
541
MidWestOne Financial Group
Iowa
$288K +$343K +22,316 New
AIM
542
Anchor Investment Management
South Carolina
$287K -$2.61K -170 -0.8%
SC
543
Schoolcraft Capital
Colorado
$286K +$11.5K +748 +4%
PL
544
Plancorp LLC
Missouri
$285K -$11.9K -774 -3%
DIA
545
Davidson Investment Advisors
Montana
$284K
CPIG
546
Chicago Partners Investment Group
Illinois
$284K +$32.9K +2,142 +11%
MCM
547
Mengis Capital Management
Oregon
$282K +$8.98K +584 +3%
ECG
548
Edge Capital Group
Georgia
$279K
VDFA
549
Vickerman & Driscoll Financial Advisors
Washington
$278K -$213K -13,844 -39%
CA
550
Capital Advantage
California
$275K +$64.2K +4,174 +26%

SCHF Hedge Fund Activity: Q1 2020 in Review

737 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Schwab International Equity ETF (SCHF) for Q1 2020, worth a combined $13.3B — down 11% from $14.9B a quarter earlier.

Sellers outnumbered buyers: 88 funds closed out of SCHF and 73 opened new positions — a net loss of 15 holders — while 326 trimmed existing stakes and 272 added.

The largest buyer was Wealthfront Advisers, adding an estimated $670M. The largest seller was Creative Planning, cutting an estimated $271M.

  • 737 institutional investors held Schwab International Equity ETF (SCHF) as of Q1 2020, down from 765 in Q4 2019.
  • Funds reported $13.3B of Schwab International Equity ETF stock for Q1 2020, down 11% quarter-over-quarter.
  • 73 funds opened new Schwab International Equity ETF positions in Q1 2020 and 88 closed out, a net change of -15 holders.
  • The largest Schwab International Equity ETF buyer in Q1 2020 was Wealthfront Advisers, an estimated $670M added.
  • The largest Schwab International Equity ETF seller in Q1 2020 was Creative Planning, an estimated $271M sold.

Based on aggregated 13F filings for Q1 2020.