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Schwab International Equity ETF

333 hedge funds and large institutions have $3.89B invested in Schwab International Equity ETF in 2016 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 172 increasing their positions, 72 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

237% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 19

139% more repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 72

28% more funds holding in top 10

Funds holding in top 10: 4659 (+13)

14% more funds holding

Funds holding: 292333 (+41)

13% more capital invested

Capital invested by funds: $3.43B → $3.89B (+$462M)

10.38% more ownership

Funds ownership: 105.17%115.54% (+10%)

Holders
333
Holders Change
+41
Holders Change %
+14.04%
% of All Funds
8.32%
Holding in Top 10
59
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+28.26%
% of All Funds
1.48%
New
64
Increased
172
Reduced
72
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NDSI
126
Newman Dignan & Sheerar Inc
Rhode Island
$1.97M +$372K +26,510 +23%
TSS
127
Two Sigma Securities
New York
$1.88M +$1.46M +104,026 +328%
Goldman Sachs
128
Goldman Sachs
New York
$1.86M
AWMG
129
Alliance Wealth Management Group
New Jersey
$1.82M +$1.31M +93,168 +244%
SBL
130
Sargent Bickham Lagudis
Colorado
$1.81M +$1.83M +130,618 +32,492%
DPA
131
Delphi Private Advisors
California
$1.74M +$1.57M +111,810 +800%
LIM
132
Leavell Investment Management
Alabama
$1.7M +$1.16M +82,652 +207%
CCA
133
Cobblestone Capital Advisors
New York
$1.67M +$599K +42,740 +55%
CFMC
134
Curbstone Financial Management Corp
New Hampshire
$1.59M -$1.17M -83,740 -42%
LPIC
135
LeJeune Puetz Investment Counsel
Michigan
$1.54M +$1.57M +111,626 New
ECM
136
Ensemble Capital Management
California
$1.5M +$120K +8,540 +9%
BPB
137
Badgley, Phelps & Bell
Washington
$1.47M +$1.49M +106,028 New
WIC
138
Whitegate Investment Counselors
New Hampshire
$1.45M +$279K +19,928 +23%
VNA
139
Valley National Advisers
Pennsylvania
$1.45M +$349K +24,860 +31%
Citigroup
140
Citigroup
New York
$1.39M
RC
141
Roundview Capital
New Jersey
$1.39M +$172K +12,250 +14%
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$1.35M +$12.7K +906 +0.9%
SFS
143
Strategic Financial Services
New York
$1.33M +$836K +59,638 +164%
B
144
Bailard
California
$1.32M +$313K +22,350 +31%
CL
145
Choreo LLC
Illinois
$1.31M +$1.06M +75,798 +397%
AIM
146
Acropolis Investment Management
Missouri
$1.29M -$11.9K -850 -0.9%
CAI
147
Capital Advisors Inc
Oklahoma
$1.28M +$1.3M +92,662 New
GHA
148
GW Henssler & Associates
Georgia
$1.28M +$434K +30,952 +51%
SFA
149
Sequoia Financial Advisors
Ohio
$1.26M -$273K -19,444 -18%
RWM
150
RKL Wealth Management
Pennsylvania
$1.25M +$250K +17,826 +25%

SCHF Hedge Fund Activity: Q4 2016 in Review

333 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Schwab International Equity ETF (SCHF) for Q4 2016, worth a combined $3.89B — up 13% from $3.43B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new SCHF positions and 19 closed out — a net gain of 45 holders — while 172 added to existing stakes and 72 trimmed.

The largest buyer was Northwestern Mutual Wealth Management, opening a new position worth an estimated $221M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $11.6M sold.

  • 333 institutional investors held Schwab International Equity ETF (SCHF) as of Q4 2016, up from 292 in Q3 2016.
  • Funds reported $3.89B of Schwab International Equity ETF stock for Q4 2016, up 13% quarter-over-quarter.
  • 64 funds opened new Schwab International Equity ETF positions in Q4 2016 and 19 closed out, a net change of +45 holders.
  • The largest Schwab International Equity ETF buyer in Q4 2016 was Northwestern Mutual Wealth Management, an estimated $221M added.
  • The largest Schwab International Equity ETF seller in Q4 2016 was Flow Traders U.S., an estimated $11.6M sold.

Based on aggregated 13F filings for Q4 2016.