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Schwab International Equity ETF

242 hedge funds and large institutions have $1.84B invested in Schwab International Equity ETF in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 125 increasing their positions, 62 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 62

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

12% more capital invested

Capital invested by funds: $1.65B → $1.84B (+$190M)

9.79% more ownership

Funds ownership: 80.84%90.63% (+9.8%)

3% more funds holding

Funds holding: 236242 (+6)

8% less funds holding in top 10

Funds holding in top 10: 3936 (-3)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $233K

Holders
242
Holders Change
+6
Holders Change %
+2.54%
% of All Funds
6.76%
Holding in Top 10
36
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.69%
% of All Funds
1.01%
New
27
Increased
125
Reduced
62
Closed
20
Calls
Puts
$233K
Net Calls
-$233K
Net Calls Change
-$493K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
51
LPL Financial
California
$5.67M +$862K +58,664 +17%
SFS
52
Summit Financial Strategies
Ohio
$5.16M +$108K +7,336 +2%
WPIC
53
White Pine Investment Company
Michigan
$5.08M -$40.7K -2,768 -0.7%
CWM
54
Cabot Wealth Management
Massachusetts
$4.96M +$784K +53,362 +17%
Mariner
55
Mariner
Kansas
$4.9M +$3.72M +253,178 +241%
AMM
56
American Money Management
California
$4.79M +$99.3K +6,756 +2%
JFG
57
JMG Financial Group
Illinois
$4.68M -$454K -30,882 -8%
SFA
58
Sequoia Financial Advisors
Ohio
$4.63M +$747K +50,844 +18%
HB
59
Homrich & Berg
Georgia
$4.63M +$339K +23,090 +7%
CCA
60
Cobblestone Capital Advisors
New York
$4.57M +$117K +7,936 +2%
GIA
61
GHP Investment Advisors
Colorado
$4.42M +$278K +18,936 +6%
AFWA
62
Ancora Family Wealth Advisors
Ohio
$4.31M +$4.63M +315,200 New
SIC
63
Salem Investment Counselors
North Carolina
$4.31M +$399K +27,190 +9%
AWM
64
Avior Wealth Management
Nebraska
$4.15M +$371K +25,252 +9%
PAI
65
Pittenger & Anderson Inc
Nebraska
$4.12M +$834K +56,756 +23%
WA
66
Wealth Architects
California
$4.1M +$857K +58,308 +24%
DIS
67
Diversified Investment Strategies
Louisiana
$3.89M +$60.5K +4,120 +1%
LTFS
68
Ladenburg Thalmann Financial Services
Florida
$3.82M +$1.02M +69,096 +33%
SFSG
69
Stearns Financial Services Group
North Carolina
$3.73M +$59.6K +4,056 +2%
CFA
70
Cahill Financial Advisors
Minnesota
$3.61M -$343K -23,324 -8%
CCM
71
Condor Capital Management
New Jersey
$3.57M +$45.3K +3,080 +1%
RWM
72
RKL Wealth Management
Pennsylvania
$3.53M +$392K +26,684 +12%
OCM
73
One Capital Management
California
$3.46M +$60.7K +4,130 +2%
SFM
74
Signature Financial Management
Virginia
$3.35M +$2.37M +161,484 +193%
BCMO
75
Buckingham Capital Management (Ohio)
Ohio
$3.27M -$642K -43,666 -15%

SCHF Hedge Fund Activity: Q3 2015 in Review

242 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Schwab International Equity ETF (SCHF) for Q3 2015, worth a combined $1.84B — up 12% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new SCHF positions and 20 closed out — a net gain of 7 holders — while 125 added to existing stakes and 62 trimmed.

The largest buyer was Creative Planning, adding an estimated $95M. The largest seller was Wealthfront, cutting an estimated $17.9M.

  • 242 institutional investors held Schwab International Equity ETF (SCHF) as of Q3 2015, up from 236 in Q2 2015.
  • Funds reported $1.84B of Schwab International Equity ETF stock for Q3 2015, up 12% quarter-over-quarter.
  • 27 funds opened new Schwab International Equity ETF positions in Q3 2015 and 20 closed out, a net change of +7 holders.
  • The largest Schwab International Equity ETF buyer in Q3 2015 was Creative Planning, an estimated $95M added.
  • The largest Schwab International Equity ETF seller in Q3 2015 was Wealthfront, an estimated $17.9M sold.

Based on aggregated 13F filings for Q3 2015.