Schwab International Equity ETF
SCHF
514 hedge funds and large institutions have $10.1B invested in Schwab International Equity ETF in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 285 increasing their positions, 126 reducing their positions, and 21 closing their positions.
126% more repeat investments, than reductions
Existing positions increased: 285 | Existing positions reduced: 126
100% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 21
8% more capital invested
Capital invested by funds: $9.36B → $10.1B (+$755M)
4% more funds holding
Funds holding: 495 → 514 (+19)
3.68% more ownership
Funds ownership: 127.12% → 130.8% (+3.7%)
2% more funds holding in top 10
Funds holding in top 10: 95 → 97 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$179M |
| 2 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$106M |
| 3 |
Betterment LLC
New York
|
+$91.8M |
| 4 |
PCA
Personal Capital Advisors
Redwood City,
California
|
+$84.6M |
| 5 |
Financial Engines Advisors
Santa Clara,
California
|
+$74.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NDSI
Newman Dignan & Sheerar Inc
Providence,
Rhode Island
|
-$51.4M |
| 2 |
LPL Financial
San Diego,
California
|
-$11.8M |
| 3 |
OAJ
Ogorek Anthony Joseph
Williamsville,
New York
|
-$7.92M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$6.7M |
| 5 |
SSI
Scott & Selber Inc
Houston,
Texas
|
-$5.7M |
SCHF Hedge Fund Activity: Q2 2018 in Review
514 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Schwab International Equity ETF (SCHF) for Q2 2018, worth a combined $10.1B — up 8.1% from $9.36B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new SCHF positions and 21 closed out — a net gain of 21 holders — while 285 added to existing stakes and 126 trimmed.
The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $179M. The largest seller was Newman Dignan & Sheerar Inc, cutting an estimated $51.4M.
- 514 institutional investors held Schwab International Equity ETF (SCHF) as of Q2 2018, up from 495 in Q1 2018.
- Funds reported $10.1B of Schwab International Equity ETF stock for Q2 2018, up 8.1% quarter-over-quarter.
- 42 funds opened new Schwab International Equity ETF positions in Q2 2018 and 21 closed out, a net change of +21 holders.
- The largest Schwab International Equity ETF buyer in Q2 2018 was Northwestern Mutual Wealth Management, an estimated $179M added.
- The largest Schwab International Equity ETF seller in Q2 2018 was Newman Dignan & Sheerar Inc, an estimated $51.4M sold.
Based on aggregated 13F filings for Q2 2018.