Schwab International Equity ETF
SCHF
150 hedge funds and large institutions have $612M invested in Schwab International Equity ETF in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 86 increasing their positions, 24 reducing their positions, and 10 closing their positions.
258% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 24
150% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 10
25% more funds holding in top 10
Funds holding in top 10: 12 → 15 (+3)
20% more capital invested
Capital invested by funds: $508M → $612M (+$103M)
10% more funds holding
Funds holding: 136 → 150 (+14)
3.3% more ownership
Funds ownership: 53.58% → 56.88% (+3.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LYV
Live Your Vision
West Conshohocken,
Pennsylvania
|
+$18.3M |
| 2 |
PCA
Personal Capital Advisors
Redwood City,
California
|
+$16.3M |
| 3 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$15.6M |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$6.94M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$5.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$7.07M |
| 2 |
PFG
Piershale Financial Group
Barrington,
Illinois
|
-$3.6M |
| 3 |
PMG
ProVise Management Group
Clearwater,
Florida
|
-$1.1M |
| 4 |
ECML
Eagle Capital Management (Louisiana)
Mandeville,
Louisiana
|
-$978K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$610K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECML
151
Eagle Capital Management (Louisiana)
Mandeville,
Louisiana
| – | -$978K | -62,014 | Closed |
|
|
152
Northern Trust
Chicago,
Illinois
| – | -$610K | -38,668 | Closed |
|
|
SAM
153
Sawgrass Asset Management
Ponte Vedra Beach,
Florida
| – | -$287K | -18,190 | Closed |
|
|
EWA
154
EP Wealth Advisors
Torrance,
California
| – | -$212K | -13,430 | Closed |
|
155
Invesco
Atlanta,
Georgia
| – | -$83K | -5,274 | Closed |
|
|
EWM
156
Elite Wealth Management
Kirkland,
Washington
| – | -$47K | -3,000 | Closed |
|
157
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$19K | -1,208 | Closed |
|
|
TRCT
158
Tower Research Capital (TRC)
New York
| – | -$7K | -420 | Closed |
|
SCHF Hedge Fund Activity: Q1 2014 in Review
150 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Schwab International Equity ETF (SCHF) for Q1 2014, worth a combined $612M — up 20% from $508M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new SCHF positions and 10 closed out — a net gain of 15 holders — while 86 added to existing stakes and 24 trimmed.
The largest buyer was Live Your Vision, adding an estimated $18.3M. The largest seller was HighTower Advisors, cutting an estimated $7.07M.
- 150 institutional investors held Schwab International Equity ETF (SCHF) as of Q1 2014, up from 136 in Q4 2013.
- Funds reported $612M of Schwab International Equity ETF stock for Q1 2014, up 20% quarter-over-quarter.
- 25 funds opened new Schwab International Equity ETF positions in Q1 2014 and 10 closed out, a net change of +15 holders.
- The largest Schwab International Equity ETF buyer in Q1 2014 was Live Your Vision, an estimated $18.3M added.
- The largest Schwab International Equity ETF seller in Q1 2014 was HighTower Advisors, an estimated $7.07M sold.
Based on aggregated 13F filings for Q1 2014.