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Schwab International Equity ETF

242 hedge funds and large institutions have $1.84B invested in Schwab International Equity ETF in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 125 increasing their positions, 62 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 62

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

12% more capital invested

Capital invested by funds: $1.65B → $1.84B (+$190M)

9.79% more ownership

Funds ownership: 80.84%90.63% (+9.8%)

3% more funds holding

Funds holding: 236242 (+6)

8% less funds holding in top 10

Funds holding in top 10: 3936 (-3)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $233K

Holders
242
Holders Change
+6
Holders Change %
+2.54%
% of All Funds
6.76%
Holding in Top 10
36
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.69%
% of All Funds
1.01%
New
27
Increased
125
Reduced
62
Closed
20
Calls
Puts
$233K
Net Calls
-$233K
Net Calls Change
-$493K
Name Holding Trade Value Shares
Change
Change in
Stake
EWA
101
EP Wealth Advisors
California
$1.53M +$1.64M +111,842 New
EWM
102
Empirical Wealth Management
Washington
$1.41M -$185K -12,594 -11%
Citigroup
103
Citigroup
New York
$1.37M
SHA
104
Smith Hayes Advisers
Nebraska
$1.37M -$190K -12,952 -11%
BWP
105
BSW Wealth Partners
Colorado
$1.37M +$28.5K +1,938 +2%
STMM
106
South Texas Money Management
Texas
$1.35M +$194K +13,180 +15%
Morgan Stanley
107
Morgan Stanley
New York
$1.32M +$142K +9,668 +11%
CPIG
108
Chicago Partners Investment Group
Illinois
$1.3M -$22.5K -1,532 -2%
AIM
109
Acropolis Investment Management
Missouri
$1.3M +$399K +27,138 +40%
MPI
110
Mairs & Power Inc
Minnesota
$1.18M
MA
111
MCF Advisors
Kentucky
$1.16M +$702K +47,752 +128%
CK
112
Carnick & Kubik
Colorado
$1.16M +$1.24M +84,538 New
NDSI
113
Newman Dignan & Sheerar Inc
Rhode Island
$1.15M -$190K -12,950 -13%
CFMC
114
Curbstone Financial Management Corp
New Hampshire
$1.08M -$87.4K -5,950 -7%
SC
115
Savant Capital
Illinois
$1.07M +$129K +8,750 +13%
BJ
116
Brouwer & Janachowski
California
$1.05M -$122K -8,304 -10%
TIM
117
Thompson Investment Management
Wisconsin
$1.05M +$58.4K +3,972 +5%
AIG
118
American International Group
New York
$1.04M -$225K -15,286 -17%
SWM
119
SVA Wealth Management
Wisconsin
$1M +$152K +10,342 +16%
FNBT
120
FineMark National Bank & Trust
Florida
$992K +$524K +35,680 +97%
PWM
121
Perigon Wealth Management
California
$974K +$273K +18,566 +35%
AA
122
Apriem Advisors
California
$961K -$11.7M -795,800 -92%
LCM
123
Leisure Capital Management
California
$918K +$412K +28,054 +72%
CWM
124
Concert Wealth Management
California
$862K -$57.4K -3,908 -6%
SWM
125
Stockman Wealth Management
Montana
$856K +$163K +11,078 +22%

SCHF Hedge Fund Activity: Q3 2015 in Review

242 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Schwab International Equity ETF (SCHF) for Q3 2015, worth a combined $1.84B — up 12% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new SCHF positions and 20 closed out — a net gain of 7 holders — while 125 added to existing stakes and 62 trimmed.

The largest buyer was Creative Planning, adding an estimated $95M. The largest seller was Wealthfront, cutting an estimated $17.9M.

  • 242 institutional investors held Schwab International Equity ETF (SCHF) as of Q3 2015, up from 236 in Q2 2015.
  • Funds reported $1.84B of Schwab International Equity ETF stock for Q3 2015, up 12% quarter-over-quarter.
  • 27 funds opened new Schwab International Equity ETF positions in Q3 2015 and 20 closed out, a net change of +7 holders.
  • The largest Schwab International Equity ETF buyer in Q3 2015 was Creative Planning, an estimated $95M added.
  • The largest Schwab International Equity ETF seller in Q3 2015 was Wealthfront, an estimated $17.9M sold.

Based on aggregated 13F filings for Q3 2015.