We are live on ! Find out more
SCHF icon

Schwab International Equity ETF

1,116 hedge funds and large institutions have $28.6B invested in Schwab International Equity ETF in 2024 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 416 increasing their positions, 436 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

314% more call options, than puts

Call options by funds: $2.15M | Put options by funds: $519K

34% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 65

6% more capital invested

Capital invested by funds: $26.9B → $28.6B (+$1.71B)

0% more funds holding

Funds holding: 1,1111,116 (+5)

5% less repeat investments, than reductions

Existing positions increased: 416 | Existing positions reduced: 436

3% less funds holding in top 10

Funds holding in top 10: 144139 (-5)

8.36% less ownership

Funds ownership: 162.61%154.25% (-8.4%)

Holders
1,116
Holders Change
+5
Holders Change %
+0.45%
% of All Funds
16.08%
Holding in Top 10
139
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-3.47%
% of All Funds
2%
New
87
Increased
416
Reduced
436
Closed
65
Calls
$2.15M
Puts
$519K
Net Calls
+$1.63M
Net Calls Change
+$104K
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
1051
Studio Investment Management
Illinois
$15.3K +$14.7K +786 New
AIC
1052
Archer Investment Corporation
Indiana
$15.1K +$9.5K +508 +192%
BCA
1053
Bray Capital Advisors
Florida
$14.8K
AssetMark Inc
1054
AssetMark Inc
California
$14.5K -$17.1K -916 -55%
TSWM
1055
Tyler-Stone Wealth Management
Ohio
$14.3K
VL
1056
Vima LLC
Michigan
$12.7K -$411 -22 -3%
CB
1057
CNB Bank
Pennsylvania
$12.4K +$11.9K +638 New
Kayne Anderson Rudnick Investment Management
1058
Kayne Anderson Rudnick Investment Management
California
$12.1K
BMC
1059
Bear Mountain Capital
Washington
$12K -$8.3K -444 -41%
DWM
1060
Dogwood Wealth Management
Kansas
$11.7K
GWSA
1061
Global Wealth Strategies & Associates
Colorado
$11.6K -$75 -4 -0.7%
CTA
1062
Colonial Trust Advisors
South Carolina
$11.5K
EBA
1063
Eagle Bay Advisors
New York
$11.2K
PCA
1064
Providence Capital Advisors
North Carolina
$10.9K +$1.2K +64 +13%
MRCM
1065
M&R Capital Management
New Jersey
$10.9K -$6.47K -346 -38%
JFA
1066
JNBA Financial Advisors
Minnesota
$10.4K -$31.5K -1,686 -76%
FCAS
1067
First Command Advisory Services
Texas
$10.4K +$9.98K +534 New
CMP
1068
Coston McIsaac & Partners
Maine
$10K +$9.87K +528 New
CSB
1069
City State Bank
Iowa
$9K
WIM
1070
Westside Investment Management
California
$8.86K
CIAS
1071
CBIZ Investment Advisory Services
Ohio
$8.7K +$8.34K +446 New
CIM
1072
Contravisory Investment Management
Massachusetts
$8.62K
RP
1073
Rice Partnership
Hawaii
$8.19K +$7.85K +420 New
HCM
1074
Horrell Capital Management
Arkansas
$8K
FFWA
1075
FRG Family Wealth Advisors
Washington
$7.91K +$7.85K +420 New

SCHF Hedge Fund Activity: Q1 2024 in Review

1,116 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Schwab International Equity ETF (SCHF) for Q1 2024, worth a combined $28.6B — up 6.4% from $26.9B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new SCHF positions and 65 closed out — a net gain of 22 holders — while 416 added to existing stakes and 436 trimmed.

The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $207M. The largest seller was Cerity Partners, cutting an estimated $1.01B.

  • 1,116 institutional investors held Schwab International Equity ETF (SCHF) as of Q1 2024, up from 1,111 in Q4 2023.
  • Funds reported $28.6B of Schwab International Equity ETF stock for Q1 2024, up 6.4% quarter-over-quarter.
  • 87 funds opened new Schwab International Equity ETF positions in Q1 2024 and 65 closed out, a net change of +22 holders.
  • The largest Schwab International Equity ETF buyer in Q1 2024 was Northwestern Mutual Wealth Management, an estimated $207M added.
  • The largest Schwab International Equity ETF seller in Q1 2024 was Cerity Partners, an estimated $1.01B sold.

Based on aggregated 13F filings for Q1 2024.