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Schwab International Equity ETF
SCHF

113 hedge funds and large institutions have $407M invested in Schwab International Equity ETF in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 5

138% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 24

38% more funds holding in top 10

Funds holding in top 10: 8 → 11 (+3)

25% more capital invested

Capital invested by funds: $326M → $407M (+$81.2M)

13% more funds holding

Funds holding: 100 → 113 (+13)

0.44% less ownership

Funds ownership: 50.09% → 49.64% (-0.44%)

Holders
113
Holders Change
+13
Holders Change %
+13%
% of All Funds
3.66%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.36%
New
18
Increased
57
Reduced
24
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCA
Cobblestone Capital Advisors
New York
+$9.82M
2
Charles Schwab
Charles Schwab
California
+$9.11M
3
AA
Apriem Advisors
California
+$5.85M
4
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
+$5.84M
5
CSIA
Charles Schwab Investment Advisory
California
+$5.64M

Top Sellers

1
HSA
HBK Sorce Advisory
Pennsylvania
-$8.2M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.31M
3
Jane Street
Jane Street
New York
-$2.06M
4
FTUS
Flow Traders U.S.
New York
-$1.44M
5
3AM
3D Asset Management
Connecticut
-$771K
Name Holding Trade Value Shares
Change 		Change in
Stake
BHTS
51
Bar Harbor Trust Services
Maine
$866K +$190K +13,008 +30%
CMP
52
Courage Miller Partners
Virginia
$861K +$580K +39,734 +235%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$841K +$12.9K +882 +2%
SSWM
54
Sheets Smith Wealth Management
North Carolina
$762K +$5.7K +390 +0.8%
RT
55
Reliance Trust
Georgia
$737K +$70K +4,790 +11%
VKH
56
Virtu KCG Holdings
New York
$718K +$690K +47,264 New
APCM
57
Alaska Permanent Capital Management
Alaska
$664K +$11.4K +782 +2%
AIG
58
American International Group
New York
$642K +$247K +16,936 +67%
VFS
59
VSR Financial Services
Kansas
$639K +$241K +16,530 +65%
Wells Fargo
60
Wells Fargo
California
$611K -$542K -37,138 -48%
VCP
61
Vista Capital Partners
Oregon
$608K -$18.4K -1,260 -3%
BC
62
Bartlett & Co
Ohio
$553K +$43.8K +3,000 +9%
PMG
63
ProVise Management Group
Florida
$552K +$207K +14,140 +64%
Northern Trust
64
Northern Trust
Illinois
$545K +$524K +35,868 New
CIC
65
Carnegie Investment Counsel
Ohio
$531K +$5.49K +376 +1%
Bank of New York Mellon
66
Bank of New York Mellon
New York
$479K +$461K +31,530 New
JFG
67
JMG Financial Group
Illinois
$452K +$196K +13,434 +82%
WA
68
WBH Advisory
Maryland
$439K +$153K +10,454 +57%
IC
69
InterOcean Capital
Illinois
$422K +$126K +8,642 +45%
BFPW
70
BOK Financial Private Wealth
Colorado
$399K +$63.1K +4,320 +20%
IFS
71
Ifrah Financial Services
Arkansas
$371K -$2.51K -172 -0.7%
SGAM
72
Steinberg Global Asset Management
Florida
$362K -$37.1K -2,540 -10%
CCM
73
Carlson Capital Management
Minnesota
$317K -$1.46K -100 -0.5%
QCMC
74
Quantum Capital Management (California)
California
$316K -$79.4K -5,438 -21%
PCM
75
Parsons Capital Management
Rhode Island
$295K – – –
1 2
3
4 5

SCHF Hedge Fund Activity: Q3 2013 in Review

113 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Schwab International Equity ETF (SCHF) for Q3 2013, worth a combined $407M — up 25% from $326M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SCHF positions and 5 closed out — a net gain of 13 holders — while 57 added to existing stakes and 24 trimmed.

The largest buyer was Cobblestone Capital Advisors, adding an estimated $9.82M. The largest seller was HBK Sorce Advisory, cutting an estimated $8.2M.

  • 113 institutional investors held Schwab International Equity ETF (SCHF) as of Q3 2013, up from 100 in Q2 2013.
  • Funds reported $407M of Schwab International Equity ETF stock for Q3 2013, up 25% quarter-over-quarter.
  • 18 funds opened new Schwab International Equity ETF positions in Q3 2013 and 5 closed out, a net change of +13 holders.
  • The largest Schwab International Equity ETF buyer in Q3 2013 was Cobblestone Capital Advisors, an estimated $9.82M added.
  • The largest Schwab International Equity ETF seller in Q3 2013 was HBK Sorce Advisory, an estimated $8.2M sold.

Based on aggregated 13F filings for Q3 2013.