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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
B
126
Bailard
California
$776K +$258K +17,570 +45%
CWA
127
Convergent Wealth Advisors
Maryland
$771K -$1.55M -105,564 -65%
MCC
128
Mid Continent Capital
Illinois
$768K -$71.3K -4,850 -8%
FMWA
129
Forvis Mazars Wealth Advisors
Missouri
$726K +$449K +30,540 +136%
BHTS
130
Bar Harbor Trust Services
Maine
$708K +$50.1K +3,410 +7%
EVC
131
Eidelman Virant Capital
Missouri
$695K -$220K -14,970 -23%
MIAN
132
Mariner Independent Advisor Network
Kansas
$664K +$31.4K +2,140 +5%
VCP
133
Vista Capital Partners
Oregon
$660K +$30.2K +2,058 +4%
3AM
134
3D Asset Management
Connecticut
$656K -$98.7K -6,720 -12%
S
135
SignatureFD
Georgia
$655K -$14.5K -988 -2%
OMC
136
Old Mission Capital
Illinois
$655K +$703K +47,858 New
CA
137
Cambridge Advisors
Nebraska
$651K +$30.3K +2,060 +5%
AF
138
Allworth Financial
California
$634K -$331K -22,560 -33%
TF
139
Trutina Financial
Washington
$607K -$42.4K -2,886 -6%
AI
140
Atria Investments
North Carolina
$607K +$652K +44,382 New
BPM
141
Bowling Portfolio Management
Ohio
$600K +$17.8K +1,210 +3%
RC
142
Roundview Capital
New Jersey
$567K +$22.2K +1,508 +4%
BRWA
143
B. Riley Wealth Advisors
Florida
$557K +$598K +40,684 New
BFPW
144
BOK Financial Private Wealth
Colorado
$554K -$16.7K -1,136 -3%
BBPWM
145
Blue Bell Private Wealth Management
Pennsylvania
$547K +$4.17K +284 +0.7%
WA
146
WBH Advisory
Maryland
$538K +$3.53K +240 +0.6%
TWA
147
TCI Wealth Advisors
Arizona
$526K +$233K +15,830 +70%
GAM
148
Garrison Asset Management
Arkansas
$515K +$7.73K +526 +1%
FA
149
Fagan Associates
New York
$506K -$46.3K -3,154 -8%
ECM
150
Ensemble Capital Management
California
$478K +$159K +10,800 +45%

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.