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Schwab International Equity ETF

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: 811 (+3)

25% more capital invested

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

13% more funds holding

Funds holding: 100113 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
76
Pinnacle Advisory Group
Maryland
$295K +$28.7K +1,962 +11%
SAM
77
Sawgrass Asset Management
Florida
$294K +$283K +19,350 New
EWM
78
Edge Wealth Management
New York
$291K +$280K +19,146 New
AIM
79
AMI Investment Management
Indiana
$286K -$10.2K -700 -4%
BOTW
80
Bank of the West
California
$283K +$272K +18,646 New
TAIM
81
TD Ameritrade Investment Management
Nebraska
$279K +$53.4K +3,658 +25%
SAM
82
Summit Asset Management
Tennessee
$266K
Bank of America
83
Bank of America
North Carolina
$263K +$20.9K +1,432 +9%
Goldman Sachs
84
Goldman Sachs
New York
$250K +$240K +16,424 New
TSWM
85
Triangle Securities Wealth Management
North Carolina
$231K
DWM
86
Destination Wealth Management
California
$221K -$4.56K -312 -2%
BSW
87
Buckingham Strategic Wealth
Missouri
$218K +$210K +14,358 New
GHA
88
GW Henssler & Associates
Georgia
$216K +$207K +14,198 New
EK
89
Evensky & Katz
Florida
$212K
EMA
90
Efficient Market Advisors
California
$211K +$60.4K +4,132 +42%
LTFS
91
Ladenburg Thalmann Financial Services
Florida
$196K +$18.4K +1,262 +11%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$196K +$188K +12,890 New
MFS
93
MSI Financial Services
Massachusetts
$190K +$117K +7,998 +178%
S
94
SignatureFD
Georgia
$162K +$150K +10,256 +2,539%
FNBT
95
FineMark National Bank & Trust
Florida
$146K +$9.79K +670 +8%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$102K
CAPTRUST Financial Advisors
97
CAPTRUST Financial Advisors
North Carolina
$91K +$87.5K +5,990 New
Invesco
98
Invesco
Georgia
$83K +$80K +5,474 New
Creative Planning
99
Creative Planning
Kansas
$67K +$10.8K +738 +20%
EWM
100
Elite Wealth Management
Washington
$46K

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.