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Schwab International Equity ETF

275 hedge funds and large institutions have $2.24B invested in Schwab International Equity ETF in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 125 increasing their positions, 77 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 18

62% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 77

28% more funds holding in top 10

Funds holding in top 10: 3646 (+10)

22% more capital invested

Capital invested by funds: $1.84B → $2.24B (+$410M)

14% more funds holding

Funds holding: 242275 (+33)

5.09% more ownership

Funds ownership: 90.63%95.72% (+5.1%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $254K

Holders
275
Holders Change
+33
Holders Change %
+13.64%
% of All Funds
7.21%
Holding in Top 10
46
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+27.78%
% of All Funds
1.21%
New
56
Increased
125
Reduced
77
Closed
18
Calls
Puts
$254K
Net Calls
-$254K
Net Calls Change
-$21K
Name Holding Trade Value Shares
Change
Change in
Stake
MFP
101
Mosaic Financial Partners
California
$1.98M -$826K -57,658 -29%
ACM
102
Avalon Capital Management
California
$1.95M +$2.03M +141,780 New
SDWMA
103
Schneider Downs Wealth Management Advisors
Pennsylvania
$1.95M +$2.03M +141,322 New
BA
104
Bristlecone Advisors
Washington
$1.94M +$2.02M +140,614 New
PPA
105
Parametric Portfolio Associates
Washington
$1.92M +$1.7M +118,752 +570%
CC
106
Callan Capital
California
$1.84M -$442K -30,824 -19%
Goldman Sachs
107
Goldman Sachs
New York
$1.83M -$2.44K -170 -0.1%
BCMO
108
Buckingham Capital Management (Ohio)
Ohio
$1.83M -$1.52M -105,932 -44%
RBC
109
Roble Belko & Company
Pennsylvania
$1.83M +$170K +11,836 +10%
LFA
110
Landmark Financial Advisors
Kentucky
$1.75M -$226K -15,776 -11%
FCIM
111
Fairview Capital Investment Management
California
$1.7M +$1.77M +123,200 New
MAS
112
Madden Advisory Services
Florida
$1.67M -$99K -6,910 -5%
BWP
113
BSW Wealth Partners
Colorado
$1.67M +$299K +20,874 +21%
STMM
114
South Texas Money Management
Texas
$1.65M +$303K +21,136 +21%
MA
115
MCF Advisors
Kentucky
$1.65M +$494K +34,490 +41%
JP Morgan Chase
116
JP Morgan Chase
New York
$1.53M -$1.35M -93,946 -46%
MPI
117
Mairs & Power Inc
Minnesota
$1.46M +$281K +19,600 +23%
FMWA
118
Forvis Mazars Wealth Advisors
Missouri
$1.45M +$752K +52,472 +99%
BRWA
119
B. Riley Wealth Advisors
Florida
$1.45M +$918K +64,072 +157%
Citigroup
120
Citigroup
New York
$1.38M
EWM
121
Empirical Wealth Management
Washington
$1.36M -$60.8K -4,244 -4%
FNBT
122
FineMark National Bank & Trust
Florida
$1.32M +$331K +23,096 +32%
FWP
123
FAS Wealth Partners
Kansas
$1.28M +$1.34M +93,204 New
AIM
124
Acropolis Investment Management
Missouri
$1.24M -$74.4K -5,194 -5%
Morgan Stanley
125
Morgan Stanley
New York
$1.19M -$139K -9,672 -10%

SCHF Hedge Fund Activity: Q4 2015 in Review

275 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Schwab International Equity ETF (SCHF) for Q4 2015, worth a combined $2.24B — up 22% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new SCHF positions and 18 closed out — a net gain of 38 holders — while 125 added to existing stakes and 77 trimmed.

The largest buyer was Wealthfront, adding an estimated $119M. The largest seller was Krilogy Financial, exiting entirely with an estimated $13.9M sold.

  • 275 institutional investors held Schwab International Equity ETF (SCHF) as of Q4 2015, up from 242 in Q3 2015.
  • Funds reported $2.24B of Schwab International Equity ETF stock for Q4 2015, up 22% quarter-over-quarter.
  • 56 funds opened new Schwab International Equity ETF positions in Q4 2015 and 18 closed out, a net change of +38 holders.
  • The largest Schwab International Equity ETF buyer in Q4 2015 was Wealthfront, an estimated $119M added.
  • The largest Schwab International Equity ETF seller in Q4 2015 was Krilogy Financial, an estimated $13.9M sold.

Based on aggregated 13F filings for Q4 2015.