We are live on ! Find out more
SCHF icon

Schwab International Equity ETF
SCHF

200 hedge funds and large institutions have $1.07B invested in Schwab International Equity ETF in 2014 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 98 increasing their positions, 38 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 17

158% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 38

65% more funds holding in top 10

Funds holding in top 10: 17 → 28 (+11)

27% more capital invested

Capital invested by funds: $842M → $1.07B (+$230M)

14% more funds holding

Funds holding: 176 → 200 (+24)

11.01% more ownership

Funds ownership: 64.66% → 75.67% (+11%)

Holders
200
Holders Change
+24
Holders Change %
+13.64%
% of All Funds
5.33%
Holding in Top 10
28
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+64.71%
% of All Funds
0.75%
New
44
Increased
98
Reduced
38
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
W
Wealthfront
California
+$31.5M
2
PCA
Personal Capital Advisors
California
+$26.9M
3
CSIA
Charles Schwab Investment Advisory
California
+$18M
4
TWM
Tanglewood Wealth Management
Texas
+$12.5M
5
CA
Capital Advantage
California
+$11.1M

Top Sellers

1
Jane Street
Jane Street
New York
-$15.3M
2
AA
Apriem Advisors
California
-$11.9M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.68M
4
HCM
Hengehold Capital Management
Ohio
-$4.46M
5
3AM
3D Asset Management
Connecticut
-$2.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
VKH
201
Virtu KCG Holdings
New York
– -$1.64M -105,954 Closed
SA
202
Strategic Advisors
New York
– -$1.22M -78,692 Closed
CG
203
Colony Group
Massachusetts
– -$944K -60,854 Closed
SSWM
204
Sheets Smith Wealth Management
North Carolina
– -$905K -58,338 Closed
APCM
205
Alaska Permanent Capital Management
Alaska
– -$784K -50,556 Closed
SGAM
206
Steinberg Global Asset Management
Florida
– -$523K -33,692 Closed
FTUS
207
Flow Traders U.S.
New York
– -$321K -20,720 Closed
B
208
Bailard
California
– -$291K -18,754 Closed
KIA
209
KCM Investment Advisors
California
– -$243K -15,668 Closed
TCM
210
Twele Capital Management
Minnesota
– -$211K -13,616 Closed
AIM
211
AMI Investment Management
Indiana
– -$203K -13,070 Closed
Ameriprise
212
Ameriprise
Minnesota
– -$127K -8,212 Closed
BWFA
213
Baltimore-Washington Financial Advisors
Maryland
– -$31K -2,000 Closed
DADC
214
D.A. Davidson & Co
Montana
– -$26K -1,690 Closed
BAM
215
Barrett Asset Management
New York
– -$12K -800 Closed
Parallax Volatility Advisers
216
Parallax Volatility Advisers
California
– +$30 +2 New
5 6 7 8
9

SCHF Hedge Fund Activity: Q4 2014 in Review

200 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Schwab International Equity ETF (SCHF) for Q4 2014, worth a combined $1.07B — up 27% from $842M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new SCHF positions and 17 closed out — a net gain of 27 holders — while 98 added to existing stakes and 38 trimmed.

The largest buyer was Wealthfront, adding an estimated $31.5M. The largest seller was Jane Street, exiting entirely with an estimated $15.3M sold.

  • 200 institutional investors held Schwab International Equity ETF (SCHF) as of Q4 2014, up from 176 in Q3 2014.
  • Funds reported $1.07B of Schwab International Equity ETF stock for Q4 2014, up 27% quarter-over-quarter.
  • 44 funds opened new Schwab International Equity ETF positions in Q4 2014 and 17 closed out, a net change of +27 holders.
  • The largest Schwab International Equity ETF buyer in Q4 2014 was Wealthfront, an estimated $31.5M added.
  • The largest Schwab International Equity ETF seller in Q4 2014 was Jane Street, an estimated $15.3M sold.

Based on aggregated 13F filings for Q4 2014.