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Schwab International Equity ETF

532 hedge funds and large institutions have $12.1B invested in Schwab International Equity ETF in 2018 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 289 increasing their positions, 133 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 289 | Existing positions reduced: 133

105% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 22

19% more capital invested

Capital invested by funds: $10.1B → $12.1B (+$1.96B)

16.17% more ownership

Funds ownership: 130.8%146.96% (+16%)

4% more funds holding

Funds holding: 514532 (+18)

0% more funds holding in top 10

Funds holding in top 10: 9797 (0)

Holders
532
Holders Change
+18
Holders Change %
+3.5%
% of All Funds
12.16%
Holding in Top 10
97
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
2.22%
New
45
Increased
289
Reduced
133
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
APA
201
American Portfolios Advisors
New York
$2.59M +$1.68M +100,828 +187%
RC
202
Roundview Capital
New Jersey
$2.55M +$41.1K +2,468 +2%
TFS
203
TrustCore Financial Services
Tennessee
$2.53M +$124K +7,456 +5%
WIC
204
Whitegate Investment Counselors
New Hampshire
$2.44M -$11.9K -716 -0.5%
SIAS
205
Shine Investment Advisory Services
Colorado
$2.36M +$174K +10,448 +8%
MWM
206
Mission Wealth Management
California
$2.31M +$601K +36,108 +36%
WAM
207
Wakefield Asset Management
Colorado
$2.3M +$2.28M +137,194 New
GAM
208
Garrison Asset Management
Arkansas
$2.3M +$19.6K +1,180 +0.9%
PWSG
209
Pacific Wealth Strategies Group
California
$2.3M +$359K +21,596 +19%
CAG
210
Crestwood Advisors Group
Massachusetts
$2.29M +$16.6K +1,000 +0.7%
FCMT
211
Founders Capital Management (Texas)
Texas
$2.25M -$278K -16,680 -11%
LCM
212
Leisure Capital Management
California
$2.24M +$457K +27,446 +26%
FAIM
213
Financial Advocates Investment Management
Washington
$2.2M +$273K +16,386 +14%
DAS
214
Dynamic Advisor Solutions
Arizona
$2.18M +$1.11M +66,594 +105%
BCWM
215
Bartlett & Co Wealth Management
Ohio
$2.13M -$490K -29,468 -19%
BC
216
Bartlett & Co
Ohio
$2.13M -$490K -29,468 -19%
AW
217
ACG Wealth
Georgia
$2.1M -$25.6K -1,540 -1%
MAS
218
Managed Account Services
Florida
$2.1M +$62.1K +3,730 +3%
CWS
219
Cypress Wealth Services
California
$2.1M +$179K +10,784 +9%
ADL
220
Asset Dedication LLC
California
$2.03M +$502K +30,152 +33%
CHA
221
Carmichael Hill & Associates
Maryland
$2.03M +$276K +16,586 +16%
BP
222
BBR Partners
New York
$2M
AIM
223
Aspen Investment Management
Michigan
$1.99M +$343K +20,622 +21%
SP
224
Successful Portfolios
Florida
$1.91M -$115K -6,930 -6%
Bank of Montreal
225
Bank of Montreal
Ontario, Canada
$1.89M +$38.1K +2,288 +2%

SCHF Hedge Fund Activity: Q3 2018 in Review

532 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Schwab International Equity ETF (SCHF) for Q3 2018, worth a combined $12.1B — up 19% from $10.1B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new SCHF positions and 22 closed out — a net gain of 23 holders — while 289 added to existing stakes and 133 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $1.32B. The largest seller was Betterment LLC, cutting an estimated $83.9M.

  • 532 institutional investors held Schwab International Equity ETF (SCHF) as of Q3 2018, up from 514 in Q2 2018.
  • Funds reported $12.1B of Schwab International Equity ETF stock for Q3 2018, up 19% quarter-over-quarter.
  • 45 funds opened new Schwab International Equity ETF positions in Q3 2018 and 22 closed out, a net change of +23 holders.
  • The largest Schwab International Equity ETF buyer in Q3 2018 was Envestnet Asset Management, an estimated $1.32B added.
  • The largest Schwab International Equity ETF seller in Q3 2018 was Betterment LLC, an estimated $83.9M sold.

Based on aggregated 13F filings for Q3 2018.