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Schwab International Equity ETF

275 hedge funds and large institutions have $2.24B invested in Schwab International Equity ETF in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 125 increasing their positions, 77 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 18

62% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 77

28% more funds holding in top 10

Funds holding in top 10: 3646 (+10)

22% more capital invested

Capital invested by funds: $1.84B → $2.24B (+$410M)

14% more funds holding

Funds holding: 242275 (+33)

5.09% more ownership

Funds ownership: 90.63%95.72% (+5.1%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $254K

Holders
275
Holders Change
+33
Holders Change %
+13.64%
% of All Funds
7.21%
Holding in Top 10
46
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+27.78%
% of All Funds
1.21%
New
56
Increased
125
Reduced
77
Closed
18
Calls
Puts
$254K
Net Calls
-$254K
Net Calls Change
-$21K
Name Holding Trade Value Shares
Change
Change in
Stake
AF
151
Allworth Financial
California
$749K +$115K +8,022 +17%
TCM
152
Tradewinds Capital Management
Washington
$712K -$7.86M -548,284 -91%
SIAS
153
Shine Investment Advisory Services
Colorado
$694K +$407K +28,378 +129%
VCP
154
Vista Capital Partners
Oregon
$690K +$26.8K +1,870 +4%
CPIG
155
Chicago Partners Investment Group
Illinois
$676K -$659K -46,014 -48%
CA
156
Cambridge Advisors
Nebraska
$666K +$11.8K +826 +2%
LCM
157
Leisure Capital Management
California
$657K -$278K -19,402 -29%
VNA
158
Valley National Advisers
Pennsylvania
$655K +$273K +19,062 +67%
3AM
159
3D Asset Management
Connecticut
$643K -$18.2K -1,272 -3%
AIM
160
AMI Investment Management
Indiana
$632K +$472K +32,910 +254%
BFPW
161
BOK Financial Private Wealth
Colorado
$605K +$49.8K +3,472 +9%
FPCG
162
Fort Pitt Capital Group
Pennsylvania
$602K +$626K +43,714 New
S
163
SignatureFD
Georgia
$593K -$68.7K -4,796 -10%
MFS
164
MSI Financial Services
Massachusetts
$582K +$392K +27,332 +183%
BPM
165
Bowling Portfolio Management
Ohio
$549K -$57.2K -3,990 -9%
BBPWM
166
Blue Bell Private Wealth Management
Pennsylvania
$544K -$6.96K -486 -1%
TF
167
Trutina Financial
Washington
$537K -$76.4K -5,334 -12%
ADL
168
Asset Dedication LLC
California
$528K +$549K +38,316 New
NEPWA
169
New England Private Wealth Advisors
Massachusetts
$523K +$544K +37,982 New
BCIM
170
Bishop & Co Investment Management
Pennsylvania
$519K +$539K +37,634 New
ECM
171
Ensemble Capital Management
California
$503K +$22.6K +1,580 +5%
BW
172
Bison Wealth
Georgia
$500K +$161K +11,240 +45%
AI
173
Atria Investments
North Carolina
$494K -$86.5K -6,034 -14%
IC
174
InterOcean Capital
Illinois
$481K
TWA
175
TCI Wealth Advisors
Arizona
$479K -$52.4K -3,654 -10%

SCHF Hedge Fund Activity: Q4 2015 in Review

275 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Schwab International Equity ETF (SCHF) for Q4 2015, worth a combined $2.24B — up 22% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new SCHF positions and 18 closed out — a net gain of 38 holders — while 125 added to existing stakes and 77 trimmed.

The largest buyer was Wealthfront, adding an estimated $119M. The largest seller was Krilogy Financial, exiting entirely with an estimated $13.9M sold.

  • 275 institutional investors held Schwab International Equity ETF (SCHF) as of Q4 2015, up from 242 in Q3 2015.
  • Funds reported $2.24B of Schwab International Equity ETF stock for Q4 2015, up 22% quarter-over-quarter.
  • 56 funds opened new Schwab International Equity ETF positions in Q4 2015 and 18 closed out, a net change of +38 holders.
  • The largest Schwab International Equity ETF buyer in Q4 2015 was Wealthfront, an estimated $119M added.
  • The largest Schwab International Equity ETF seller in Q4 2015 was Krilogy Financial, an estimated $13.9M sold.

Based on aggregated 13F filings for Q4 2015.