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Schwab International Equity ETF

169 hedge funds and large institutions have $736M invested in Schwab International Equity ETF in 2014 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 95 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 28

167% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 12

20% more capital invested

Capital invested by funds: $612M → $736M (+$125M)

13% more funds holding in top 10

Funds holding in top 10: 1517 (+2)

13% more funds holding

Funds holding: 150169 (+19)

2.25% more ownership

Funds ownership: 56.88%59.13% (+2.3%)

Holders
169
Holders Change
+19
Holders Change %
+12.67%
% of All Funds
4.86%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.49%
New
32
Increased
95
Reduced
28
Closed
12
Calls
$396K
Puts
Net Calls
+$396K
Net Calls Change
+$135K
Name Holding Trade Value Shares
Change
Change in
Stake
SSB
126
Sandy Spring Bank
Maryland
$257K +$251K +15,614 New
LTFS
127
Ladenburg Thalmann Financial Services
Florida
$252K +$20.7K +1,284 +9%
SSWM
128
Smith Salley Wealth Management
North Carolina
$251K +$245K +15,200 New
FNBT
129
FineMark National Bank & Trust
Florida
$247K +$50.3K +3,122 +26%
DWM
130
Destination Wealth Management
California
$245K -$18.2K -1,128 -7%
KFS
131
KMS Financial Services
Washington
$229K +$224K +13,886 New
CWM
132
Concert Wealth Management
California
$225K +$239K +14,852 New
AIM
133
AMI Investment Management
Indiana
$220K -$112K -6,930 -34%
PI
134
Placemark Investments
Illinois
$220K -$1.61K -100 -0.7%
TCM
135
Twele Capital Management
Minnesota
$216K +$4.03K +250 +2%
WF
136
WealthTrust Fairport
Ohio
$209K +$34K +2,112 +20%
TIM
137
Tortoise Investment Management
New York
$207K +$44.4K +2,760 +28%
AG
138
Appleton Group
Wisconsin
$202K +$197K +12,260 New
HS
139
Huntington Steele
Pennsylvania
$202K +$197K +12,264 New
AIM
140
Aspen Investment Management
Michigan
$201K +$196K +12,178 New
WA
141
WealthTrust-Arizona
Arizona
$179K +$175K +10,878 New
Citigroup
142
Citigroup
New York
$165K +$161K +10,000 New
BCI
143
Brinker Capital Investments
Pennsylvania
$127K
FANJ
144
Financial Architects (New Jersey)
New Jersey
$125K +$122K +7,606 New
OC
145
Oakworth Capital
Alabama
$121K
Ameriprise
146
Ameriprise
Minnesota
$72K -$33.4K -2,076 -32%
MA
147
MUFG Americas
New York
$63K -$237K -14,738 -79%
MA
148
MCF Advisors
Kentucky
$59K +$17.1K +1,064 +40%
MCM
149
Manchester Capital Management
Vermont
$46K +$6.44K +400 +17%
QCMNJ
150
Quantum Capital Management (New Jersey)
New Jersey
$42K +$37.6K +2,338 +1,063%

SCHF Hedge Fund Activity: Q2 2014 in Review

169 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Schwab International Equity ETF (SCHF) for Q2 2014, worth a combined $736M — up 20% from $612M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SCHF positions and 12 closed out — a net gain of 20 holders — while 95 added to existing stakes and 28 trimmed.

The largest buyer was Personal Capital Advisors, adding an estimated $19.1M. The largest seller was Jane Street, cutting an estimated $4.18M.

  • 169 institutional investors held Schwab International Equity ETF (SCHF) as of Q2 2014, up from 150 in Q1 2014.
  • Funds reported $736M of Schwab International Equity ETF stock for Q2 2014, up 20% quarter-over-quarter.
  • 32 funds opened new Schwab International Equity ETF positions in Q2 2014 and 12 closed out, a net change of +20 holders.
  • The largest Schwab International Equity ETF buyer in Q2 2014 was Personal Capital Advisors, an estimated $19.1M added.
  • The largest Schwab International Equity ETF seller in Q2 2014 was Jane Street, an estimated $4.18M sold.

Based on aggregated 13F filings for Q2 2014.