Schwab International Equity ETF
SCHF
996 hedge funds and large institutions have $24.5B invested in Schwab International Equity ETF in 2023 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 373 increasing their positions, 398 reducing their positions, and 46 closing their positions.
76% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 46
4% more funds holding in top 10
Funds holding in top 10: 139 → 145 (+6)
1% more funds holding
Funds holding: 982 → 996 (+14)
1% more capital invested
Capital invested by funds: $24.1B → $24.5B (+$335M)
6% less repeat investments, than reductions
Existing positions increased: 373 | Existing positions reduced: 398
2.49% less ownership
Funds ownership: 161.42% → 158.94% (-2.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$175M |
| 2 |
FEG
Fund Evaluation Group
Cincinnati,
Ohio
|
+$59.2M |
| 3 |
APP
Avantax Planning Partners
Dubuque,
Iowa
|
+$43.6M |
| 4 |
Corient Private Wealth
Miami,
Florida
|
+$24.3M |
| 5 |
SAG
SageView Advisory Group
Newport Beach,
California
|
+$21.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GSIS
Global Strategic Investment Solutions
Scottsdale,
Arizona
|
-$355M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$85M |
| 3 |
Bank of New York Mellon
New York
|
-$45.6M |
| 4 |
Financial Engines Advisors
Santa Clara,
California
|
-$36.8M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$33.1M |
SCHF Hedge Fund Activity: Q1 2023 in Review
996 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Schwab International Equity ETF (SCHF) for Q1 2023, worth a combined $24.5B — up 1.4% from $24.1B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new SCHF positions and 46 closed out — a net gain of 35 holders — while 373 added to existing stakes and 398 trimmed.
The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $175M. The largest seller was Global Strategic Investment Solutions, cutting an estimated $355M.
- 996 institutional investors held Schwab International Equity ETF (SCHF) as of Q1 2023, up from 982 in Q4 2022.
- Funds reported $24.5B of Schwab International Equity ETF stock for Q1 2023, up 1.4% quarter-over-quarter.
- 81 funds opened new Schwab International Equity ETF positions in Q1 2023 and 46 closed out, a net change of +35 holders.
- The largest Schwab International Equity ETF buyer in Q1 2023 was Northwestern Mutual Wealth Management, an estimated $175M added.
- The largest Schwab International Equity ETF seller in Q1 2023 was Global Strategic Investment Solutions, an estimated $355M sold.
Based on aggregated 13F filings for Q1 2023.