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Schwab International Equity ETF

275 hedge funds and large institutions have $2.24B invested in Schwab International Equity ETF in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 125 increasing their positions, 77 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 18

62% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 77

28% more funds holding in top 10

Funds holding in top 10: 3646 (+10)

22% more capital invested

Capital invested by funds: $1.84B → $2.24B (+$410M)

14% more funds holding

Funds holding: 242275 (+33)

5.09% more ownership

Funds ownership: 90.63%95.72% (+5.1%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $254K

Holders
275
Holders Change
+33
Holders Change %
+13.64%
% of All Funds
7.21%
Holding in Top 10
46
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+27.78%
% of All Funds
1.21%
New
56
Increased
125
Reduced
77
Closed
18
Calls
Puts
$254K
Net Calls
-$254K
Net Calls Change
-$21K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$6.38M -$8.34M -581,672 -56%
RPGK
52
Retirement Planning Group (Kansas)
Kansas
$6.22M +$459K +32,018 +8%
TWM
53
Tanglewood Wealth Management
Texas
$6.16M -$6.61M -460,904 -51%
SFA
54
Sequoia Financial Advisors
Ohio
$6.06M +$1.45M +101,470 +30%
CCA
55
Cobblestone Capital Advisors
New York
$5.96M +$1.41M +98,330 +29%
EWA
56
EP Wealth Advisors
California
$5.92M +$4.55M +317,518 +284%
BII
57
Bainco International Investors
Massachusetts
$5.83M +$91.7K +6,400 +2%
MFT
58
Moisand Fitzgerald Tamayo
Florida
$5.71M +$5.94M +414,294 New
GIA
59
GHP Investment Advisors
Colorado
$5.66M +$1.26M +87,636 +27%
Bank of New York Mellon
60
Bank of New York Mellon
New York
$5.66M -$4.24M -295,906 -42%
WI
61
WrapManager Inc
California
$5.6M +$5.83M +406,516 New
JFG
62
JMG Financial Group
Illinois
$5.38M +$684K +47,740 +14%
CWM
63
Cabot Wealth Management
Massachusetts
$5.24M +$257K +17,938 +5%
WPIC
64
White Pine Investment Company
Michigan
$5.17M +$57.1K +3,986 +1%
LA
65
LVW Advisors
New York
$5.03M +$5.23M +365,084 New
SFS
66
Summit Financial Strategies
Ohio
$4.66M -$554K -38,666 -10%
SIC
67
Salem Investment Counselors
North Carolina
$4.51M +$128K +8,930 +3%
PAI
68
Pittenger & Anderson Inc
Nebraska
$4.45M +$316K +22,052 +7%
SHJ
69
Sharkey, Howes & Javer
Colorado
$4.44M +$2.83M +197,432 +158%
WA
70
Wealth Architects
California
$4.21M +$87.2K +6,086 +2%
SFSG
71
Stearns Financial Services Group
North Carolina
$3.96M +$215K +15,006 +6%
RW
72
Rand Wealth
Maryland
$3.96M -$3.36M -234,350 -45%
DIS
73
Diversified Investment Strategies
Louisiana
$3.94M +$25.5K +1,780 +0.6%
AWM
74
Avior Wealth Management
Nebraska
$3.92M -$272K -18,976 -6%
AFWA
75
Ancora Family Wealth Advisors
Ohio
$3.9M -$457K -31,920 -10%

SCHF Hedge Fund Activity: Q4 2015 in Review

275 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Schwab International Equity ETF (SCHF) for Q4 2015, worth a combined $2.24B — up 22% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new SCHF positions and 18 closed out — a net gain of 38 holders — while 125 added to existing stakes and 77 trimmed.

The largest buyer was Wealthfront, adding an estimated $119M. The largest seller was Krilogy Financial, exiting entirely with an estimated $13.9M sold.

  • 275 institutional investors held Schwab International Equity ETF (SCHF) as of Q4 2015, up from 242 in Q3 2015.
  • Funds reported $2.24B of Schwab International Equity ETF stock for Q4 2015, up 22% quarter-over-quarter.
  • 56 funds opened new Schwab International Equity ETF positions in Q4 2015 and 18 closed out, a net change of +38 holders.
  • The largest Schwab International Equity ETF buyer in Q4 2015 was Wealthfront, an estimated $119M added.
  • The largest Schwab International Equity ETF seller in Q4 2015 was Krilogy Financial, an estimated $13.9M sold.

Based on aggregated 13F filings for Q4 2015.