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Schwab International Equity ETF
SCHF

176 hedge funds and large institutions have $842M invested in Schwab International Equity ETF in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 95 increasing their positions, 39 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 39

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

14% more capital invested

Capital invested by funds: $736M → $842M (+$106M)

5.53% more ownership

Funds ownership: 59.13% → 64.66% (+5.5%)

4% more funds holding

Funds holding: 169 → 176 (+7)

0% more funds holding in top 10

Funds holding in top 10: 17 → 17 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $360K

Holders
176
Holders Change
+7
Holders Change %
+4.14%
% of All Funds
5.11%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.49%
New
19
Increased
95
Reduced
39
Closed
10
Calls
–
Puts
$360K
Net Calls
-$360K
Net Calls Change
-$756K

Top Buyers

1
W
Wealthfront
California
+$92.8M
2
PCA
Personal Capital Advisors
California
+$27.4M
3
Jane Street
Jane Street
New York
+$10.1M
4
CSIA
Charles Schwab Investment Advisory
California
+$10.1M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$5.14M

Top Sellers

1
FTUS
Flow Traders U.S.
New York
-$9.66M
2
3AM
3D Asset Management
Connecticut
-$3.82M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.17M
4
Goldman Sachs
Goldman Sachs
New York
-$1.31M
5
BIT
BlackRock Institutional Trust
California
-$1.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
76
Colony Group
Massachusetts
$944K +$983K +60,854 New
AIM
77
Acropolis Investment Management
Missouri
$920K -$109K -6,770 -10%
MCC
78
Mid Continent Capital
Illinois
$916K -$142K -8,800 -13%
SSWM
79
Sheets Smith Wealth Management
North Carolina
$905K +$107K +6,628 +13%
Creative Planning
80
Creative Planning
Kansas
$845K +$238K +14,736 +37%
NDSI
81
Newman Dignan & Sheerar Inc
Rhode Island
$803K +$208K +12,880 +33%
FIM
82
Frontier Investment Management
Texas
$795K -$24.7K -1,526 -3%
APCM
83
Alaska Permanent Capital Management
Alaska
$784K +$75.2K +4,656 +10%
Citigroup
84
Citigroup
New York
$776K +$646K +40,000 +400%
DSN
85
D. Scott Neal
Kentucky
$758K -$7.79K -482 -1%
STMM
86
South Texas Money Management
Texas
$737K +$222K +13,716 +41%
AF
87
Allworth Financial
California
$701K +$362K +22,410 +98%
PI
88
Placemark Investments
Illinois
$699K +$513K +31,734 +238%
BHTS
89
Bar Harbor Trust Services
Maine
$685K +$2.26K +140 +0.3%
AWM
90
Avior Wealth Management
Nebraska
$680K -$1.68K -104 -0.2%
HB
91
Homrich & Berg
Georgia
$672K +$701K +43,352 New
Bank of America
92
Bank of America
North Carolina
$658K -$52.5K -3,250 -7%
VCP
93
Vista Capital Partners
Oregon
$643K -$13K -804 -2%
1IA
94
1834 Investment Advisors
Wisconsin
$626K – – –
MIAN
95
Mariner Independent Advisor Network
Kansas
$603K -$21.9K -1,354 -3%
BPM
96
Bowling Portfolio Management
Ohio
$545K +$166K +10,264 +41%
EVC
97
Eidelman Virant Capital
Missouri
$523K -$245K -15,160 -31%
SGAM
98
Steinberg Global Asset Management
Florida
$523K -$1.71K -106 -0.3%
WA
99
WBH Advisory
Maryland
$520K +$15K +926 +3%
PWM
100
Perigon Wealth Management
California
$506K -$2.84K -176 -0.5%
2 3
4
5 6

SCHF Hedge Fund Activity: Q3 2014 in Review

176 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Schwab International Equity ETF (SCHF) for Q3 2014, worth a combined $842M — up 14% from $736M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SCHF positions and 10 closed out — a net gain of 9 holders — while 95 added to existing stakes and 39 trimmed.

The largest buyer was Wealthfront, adding an estimated $92.8M. The largest seller was Flow Traders U.S., cutting an estimated $9.66M.

  • 176 institutional investors held Schwab International Equity ETF (SCHF) as of Q3 2014, up from 169 in Q2 2014.
  • Funds reported $842M of Schwab International Equity ETF stock for Q3 2014, up 14% quarter-over-quarter.
  • 19 funds opened new Schwab International Equity ETF positions in Q3 2014 and 10 closed out, a net change of +9 holders.
  • The largest Schwab International Equity ETF buyer in Q3 2014 was Wealthfront, an estimated $92.8M added.
  • The largest Schwab International Equity ETF seller in Q3 2014 was Flow Traders U.S., an estimated $9.66M sold.

Based on aggregated 13F filings for Q3 2014.