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Schwab International Equity ETF

1,009 hedge funds and large institutions have $24.7B invested in Schwab International Equity ETF in 2023 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 444 increasing their positions, 370 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more call options, than puts

Call options by funds: $1.2M | Put options by funds: $364K

47% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 49

20% more repeat investments, than reductions

Existing positions increased: 444 | Existing positions reduced: 370

1% more funds holding

Funds holding: 9961,009 (+13)

1% more capital invested

Capital invested by funds: $24.5B → $24.7B (+$211M)

1% less funds holding in top 10

Funds holding in top 10: 145143 (-2)

1.9% less ownership

Funds ownership: 158.94%157.03% (-1.9%)

Holders
1,009
Holders Change
+13
Holders Change %
+1.31%
% of All Funds
15.84%
Holding in Top 10
143
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.38%
% of All Funds
2.25%
New
72
Increased
444
Reduced
370
Closed
49
Calls
$1.2M
Puts
$364K
Net Calls
+$834K
Net Calls Change
-$348K
Name Holding Trade Value Shares
Change
Change in
Stake
RWPA
1001
Richard W. Paul & Associates
Michigan
$463
HPC
1002
HM Payson & Co
Maine
$421
AssetMark Inc
1003
AssetMark Inc
California
$357 +$355 +20 New
RFG
1004
RFP Financial Group
Georgia
$340 +$355 +20 New
MFG
1005
Mendota Financial Group
Wisconsin
$250 +$249 +14 New
AA
1006
Addison Advisors
Vermont
$179 -$923 -52 -84%
NG
1007
NWK Group
California
$107
SL
1008
Savior LLC
Massachusetts
$107
CMA
1009
Cedar Mountain Advisors
Oregon
$71
ICM
1010
Islay Capital Management
Texas
$23
Jane Street
1011
Jane Street
New York
-$179M -10,312,498 Closed
Susquehanna International Group
1012
Susquehanna International Group
Pennsylvania
-$20.9M -1,179,566 Closed
FTUS
1013
Flow Traders U.S.
New York
-$13M -747,746 Closed
GFP
1014
Guardian Financial Partners
California
-$12.2M -699,562 Closed
SFMG
1015
Sage Financial Management Group
Virginia
-$6.51M -374,010 Closed
DS
1016
DRW Securities
Illinois
-$6.42M -368,746 Closed
BWM
1017
BCS Wealth Management
Tennessee
-$5.21M -299,402 Closed
PFA
1018
Petra Financial Advisors
Colorado
-$7.92M -280,822 Closed
TSS
1019
Two Sigma Securities
New York
-$4.86M -279,282 Closed
SC
1020
Seldon Capital
California
-$3.45M -198,056 Closed
LWM
1021
Liberty Wealth Management
California
-$3.11M -181,392 Closed
SPP
1022
Single Point Partners
Massachusetts
-$1.98M -113,694 Closed
MCC
1023
Money Concepts Capital
Florida
-$254K -99,136 Closed
SWG
1024
Summit Wealth Group
Vermont
-$1K -72,898 Closed
SCI
1025
Stableford Capital II
Arizona
-$701K -43,548 Closed

SCHF Hedge Fund Activity: Q2 2023 in Review

1,009 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Schwab International Equity ETF (SCHF) for Q2 2023, worth a combined $24.7B — up 0.86% from $24.5B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new SCHF positions and 49 closed out — a net gain of 23 holders — while 444 added to existing stakes and 370 trimmed.

The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $196M. The largest seller was Mercer Global Advisors, cutting an estimated $243M.

  • 1,009 institutional investors held Schwab International Equity ETF (SCHF) as of Q2 2023, up from 996 in Q1 2023.
  • Funds reported $24.7B of Schwab International Equity ETF stock for Q2 2023, up 0.86% quarter-over-quarter.
  • 72 funds opened new Schwab International Equity ETF positions in Q2 2023 and 49 closed out, a net change of +23 holders.
  • The largest Schwab International Equity ETF buyer in Q2 2023 was Northwestern Mutual Wealth Management, an estimated $196M added.
  • The largest Schwab International Equity ETF seller in Q2 2023 was Mercer Global Advisors, an estimated $243M sold.

Based on aggregated 13F filings for Q2 2023.