Schwab International Equity ETF
SCHF
176 hedge funds and large institutions have $842M invested in Schwab International Equity ETF in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 95 increasing their positions, 39 reducing their positions, and 10 closing their positions.
144% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 39
90% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 10
14% more capital invested
Capital invested by funds: $736M → $842M (+$106M)
5.53% more ownership
Funds ownership: 59.13% → 64.66% (+5.5%)
4% more funds holding
Funds holding: 169 → 176 (+7)
0% more funds holding in top 10
Funds holding in top 10: 17 → 17 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $360K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
W
Wealthfront
Palo Alto,
California
|
+$92.8M |
| 2 |
PCA
Personal Capital Advisors
Redwood City,
California
|
+$27.4M |
| 3 |
Jane Street
New York
|
+$10.1M |
| 4 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$10.1M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$9.66M |
| 2 |
3AM
3D Asset Management
Hartford,
Connecticut
|
-$3.82M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.17M |
| 4 |
Goldman Sachs
New York
|
-$1.31M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.06M |
SCHF Hedge Fund Activity: Q3 2014 in Review
176 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Schwab International Equity ETF (SCHF) for Q3 2014, worth a combined $842M — up 14% from $736M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new SCHF positions and 10 closed out — a net gain of 9 holders — while 95 added to existing stakes and 39 trimmed.
The largest buyer was Wealthfront, adding an estimated $92.8M. The largest seller was Flow Traders U.S., cutting an estimated $9.66M.
- 176 institutional investors held Schwab International Equity ETF (SCHF) as of Q3 2014, up from 169 in Q2 2014.
- Funds reported $842M of Schwab International Equity ETF stock for Q3 2014, up 14% quarter-over-quarter.
- 19 funds opened new Schwab International Equity ETF positions in Q3 2014 and 10 closed out, a net change of +9 holders.
- The largest Schwab International Equity ETF buyer in Q3 2014 was Wealthfront, an estimated $92.8M added.
- The largest Schwab International Equity ETF seller in Q3 2014 was Flow Traders U.S., an estimated $9.66M sold.
Based on aggregated 13F filings for Q3 2014.