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Schwab International Equity ETF

666 hedge funds and large institutions have $14.8B invested in Schwab International Equity ETF in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 335 increasing their positions, 218 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 335 | Existing positions reduced: 218

31% more capital invested

Capital invested by funds: $11.3B → $14.8B (+$3.5B)

17.88% more ownership

Funds ownership: 140.2%158.08% (+18%)

3% more funds holding in top 10

Funds holding in top 10: 117121 (+4)

8% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 37

0% more funds holding

Funds holding: 665666 (+1)

83% less call options, than puts

Call options by funds: $2.6M | Put options by funds: $15.2M

Holders
666
Holders Change
+1
Holders Change %
+0.15%
% of All Funds
14.61%
Holding in Top 10
121
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+3.42%
% of All Funds
2.65%
New
40
Increased
335
Reduced
218
Closed
37
Calls
$2.6M
Puts
$15.2M
Net Calls
-$12.6M
Net Calls Change
+$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
HA
76
Harborview Advisors
Maine
$14.1M +$550K +34,958 +4%
NSAM
77
North Star Asset Management
Wisconsin
$14.1M +$328K +20,880 +2%
LPL Financial
78
LPL Financial
California
$13.5M +$735K +46,740 +6%
AA
79
Apriem Advisors
California
$13.5M +$11.3M +717,022 +560%
PEA
80
Pacific Edge Advisors
California
$13.4M -$185K -11,730 -1%
SFS
81
Summit Financial Strategies
Ohio
$13.3M +$351K +22,318 +3%
MA
82
MCF Advisors
Kentucky
$13.2M +$373K +23,702 +3%
BAM
83
Berkshire Asset Management
Pennsylvania
$13.1M +$795K +50,566 +7%
SWA
84
Stratos Wealth Advisors
Ohio
$13M -$1.04M -66,196 -7%
LIM
85
Leavell Investment Management
Alabama
$12.9M +$281K +17,850 +2%
RRC
86
Relaxing Retirement Coach
Massachusetts
$12.6M +$87K +5,532 +0.7%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$12.3M -$78.7M -5,001,578 -87%
RJFSA
88
Raymond James Financial Services Advisors
Florida
$12.3M -$6.24M -396,704 -34%
HB
89
Homrich & Berg
Georgia
$12.2M -$148K -9,386 -1%
PFM
90
Peak Financial Management
Massachusetts
$12.1M -$168K -10,696 -1%
CG
91
Colony Group
Massachusetts
$12.1M -$238K -15,154 -2%
PIMG
92
Patriot Investment Management Group
Tennessee
$12M +$946K +60,156 +8%
SWRP
93
Summit Wealth & Retirement Planning
California
$11.9M -$78.9K -5,016 -0.7%
HFP
94
Holistic Financial Partners
Indiana
$11.8M +$3.52M +223,770 +43%
NCM
95
Northwest Capital Management
Oregon
$11.7M +$85.9K +5,458 +0.7%
IDA
96
Intelligence Driven Advisers
California
$11.6M +$1.09M +69,082 +10%
MML Investors Services
97
MML Investors Services
Massachusetts
$11.6M +$259K +16,440 +2%
BSB
98
Bangor Savings Bank
Maine
$11.5M +$1.03M +65,578 +10%
MGIA
99
Moneta Group Investment Advisors
Missouri
$11.5M +$2.17M +138,054 +24%
ACM
100
Armbruster Capital Management
New York
$11.3M +$119K +7,542 +1%

SCHF Hedge Fund Activity: Q3 2019 in Review

666 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Schwab International Equity ETF (SCHF) for Q3 2019, worth a combined $14.8B — up 31% from $11.3B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SCHF positions and 37 closed out — a net gain of 3 holders — while 335 added to existing stakes and 218 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $1.64B. The largest seller was Royal Bank of Canada, cutting an estimated $78.7M.

  • 666 institutional investors held Schwab International Equity ETF (SCHF) as of Q3 2019, up from 665 in Q2 2019.
  • Funds reported $14.8B of Schwab International Equity ETF stock for Q3 2019, up 31% quarter-over-quarter.
  • 40 funds opened new Schwab International Equity ETF positions in Q3 2019 and 37 closed out, a net change of +3 holders.
  • The largest Schwab International Equity ETF buyer in Q3 2019 was Envestnet Asset Management, an estimated $1.64B added.
  • The largest Schwab International Equity ETF seller in Q3 2019 was Royal Bank of Canada, an estimated $78.7M sold.

Based on aggregated 13F filings for Q3 2019.