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Schwab International Equity ETF

1,009 hedge funds and large institutions have $23.9B invested in Schwab International Equity ETF in 2023 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 421 increasing their positions, 362 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

641% more call options, than puts

Call options by funds: $2.44M | Put options by funds: $329K

28% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 53

16% more repeat investments, than reductions

Existing positions increased: 421 | Existing positions reduced: 362

0% more funds holding

Funds holding: 1,0091,009 (0)

3% less capital invested

Capital invested by funds: $24.7B → $23.9B (-$830M)

1.11% less ownership

Funds ownership: 157.03%155.92% (-1.1%)

6% less funds holding in top 10

Funds holding in top 10: 143135 (-8)

Holders
1,009
Holders Change
Holders Change %
0%
% of All Funds
16.01%
Holding in Top 10
135
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-5.59%
% of All Funds
2.14%
New
68
Increased
421
Reduced
362
Closed
53
Calls
$2.44M
Puts
$329K
Net Calls
+$2.11M
Net Calls Change
+$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
FMWA
51
Forvis Mazars Wealth Advisors
Missouri
$42.5M +$3.49M +197,382 +9%
Osaic Holdings
52
Osaic Holdings
Arizona
$38.5M -$1.79M -101,414 -4%
EA
53
Evergreen Advisors
Tennessee
$38M +$866K +48,998 +2%
OCG
54
Opus Capital Group
Ohio
$37.1M +$276K +15,630 +0.7%
CAI
55
Capital Advisors Inc
Oklahoma
$37M +$14M +791,016 +57%
VWA
56
Visionary Wealth Advisors
Illinois
$36.9M +$114K +6,438 +0.3%
GIM
57
Goelzer Investment Management
Indiana
$36.3M -$4.51M -255,306 -11%
RWMH
58
Riverpoint Wealth Management Holdings
Illinois
$35.5M +$105K +5,948 +0.3%
PRS
59
Pinkerton Retirement Specialists
Idaho
$35M +$186K +10,548 +0.5%
CST
60
Charles Schwab Trust
Nevada
$34.9M +$1.55M +87,880 +4%
VNA
61
Valley National Advisers
Pennsylvania
$33.7M +$2.13M +120,838 +6%
WCWM
62
Wooster Corthell Wealth Management
Connecticut
$33.6M +$379K +21,460 +1%
Ameriprise
63
Ameriprise
Minnesota
$31.9M +$15.1M +853,282 +83%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$31.9M +$1.15M +65,168 +4%
AA
65
Apriem Advisors
California
$30.7M -$2.27M -128,652 -7%
Jones Financial Companies
66
Jones Financial Companies
Missouri
$30.4M +$1.28M +72,700 +4%
WMR
67
Wealth Management Resources
Rhode Island
$30.1M +$540K +30,596 +21%
KFC
68
Klingenstein Fields & Co
New York
$28.9M -$21.3K -1,208 -0.1%
BPA
69
Beacon Pointe Advisors
California
$28.4M +$4.85M +274,464 +20%
JMPWA
70
JP Morgan Private Wealth Advisors
California
$28.4M +$242K +13,692 +0.8%
TCM
71
Tradewinds Capital Management
Washington
$26.8M +$27.9M +1,579,034 New
HWM
72
HB Wealth Management
Georgia
$25.9M -$1.04M -59,124 -4%
LFG
73
Leverty Financial Group
Wisconsin
$25.9M +$912K +51,652 +3%
Carson Wealth (CWM LLC)
74
Carson Wealth (CWM LLC)
Nebraska
$25.8M +$3.51M +198,834 +15%
AWM
75
Act Wealth Management
Texas
$25.3M -$151K -8,544 -0.6%

SCHF Hedge Fund Activity: Q3 2023 in Review

1,009 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Schwab International Equity ETF (SCHF) for Q3 2023, worth a combined $23.9B — down 3.4% from $24.7B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new SCHF positions and 53 closed out — a net gain of 15 holders — while 421 added to existing stakes and 362 trimmed.

The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $145M. The largest seller was Bishop & Co Investment Management, exiting entirely with an estimated $181M sold.

  • 1,009 institutional investors held Schwab International Equity ETF (SCHF) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $23.9B of Schwab International Equity ETF stock for Q3 2023, down 3.4% quarter-over-quarter.
  • 68 funds opened new Schwab International Equity ETF positions in Q3 2023 and 53 closed out, a net change of +15 holders.
  • The largest Schwab International Equity ETF buyer in Q3 2023 was Northwestern Mutual Wealth Management, an estimated $145M added.
  • The largest Schwab International Equity ETF seller in Q3 2023 was Bishop & Co Investment Management, an estimated $181M sold.

Based on aggregated 13F filings for Q3 2023.