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Schwab International Equity ETF

737 hedge funds and large institutions have $13.3B invested in Schwab International Equity ETF in 2020 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 272 increasing their positions, 326 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

10.56% more ownership

Funds ownership: 144.9%155.46% (+11%)

4% less funds holding

Funds holding: 765737 (-28)

7% less funds holding in top 10

Funds holding in top 10: 144134 (-10)

11% less capital invested

Capital invested by funds: $14.9B → $13.3B (-$1.61B)

17% less repeat investments, than reductions

Existing positions increased: 272 | Existing positions reduced: 326

17% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 88

Holders
737
Holders Change
-28
Holders Change %
-3.66%
% of All Funds
16.24%
Holding in Top 10
134
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-6.94%
% of All Funds
2.95%
New
73
Increased
272
Reduced
326
Closed
88
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LFA
201
Lighthouse Financial Advisors
Maryland
$4.46M -$8.98M -583,764 -63%
ATWA
202
Arbor Trust Wealth Advisors
Michigan
$4.45M -$15.9K -1,032 -0.3%
CCM
203
Chilton Capital Management
Texas
$4.42M -$79.7K -5,180 -1%
OIA
204
OneDigital Investment Advisors
Kansas
$4.38M -$323K -21,012 -6%
QAM
205
QCI Asset Management
New York
$4.35M +$442K +28,754 +9%
NRI
206
NFP Retirement Inc
California
$4.21M +$337K +21,884 +7%
HB
207
Homrich & Berg
Georgia
$4.19M -$6.73M -437,616 -57%
PA
208
Parallel Advisors
California
$4.18M +$1.89M +122,608 +61%
SWM
209
SVA Wealth Management
Wisconsin
$4.16M +$559K +36,334 +13%
MF
210
Manchester Financial
California
$4.1M -$3.32K -216 -0.1%
ACA
211
Ascension Capital Advisors
Texas
$4.08M +$33.1K +2,150 +0.7%
SAMC
212
Spectrum Asset Management (California)
California
$4.05M -$2.32M -150,658 -32%
PMG
213
ProVise Management Group
Florida
$3.98M -$415K -26,978 -8%
HCM
214
Hengehold Capital Management
Ohio
$3.96M -$2.46M -160,034 -34%
FWP
215
FAS Wealth Partners
Kansas
$3.94M +$187K +12,150 +4%
JMPWA
216
JP Morgan Private Wealth Advisors
California
$3.86M +$3.06M +199,086 +200%
BDF
217
Black Diamond Financial
Maryland
$3.83M -$1.17M -76,312 -20%
PCWA
218
Pacific Capital Wealth Advisors
California
$3.82M -$1.21M -78,592 -21%
CIAS
219
Capital Investment Advisory Services
North Carolina
$3.81M +$3.51M +228,234 +340%
WFA
220
Wade Financial Advisory
California
$3.81M +$3.27M +212,672 +259%
LPIC
221
LeJeune Puetz Investment Counsel
Michigan
$3.77M +$1.32M +85,814 +42%
WSTAM
222
Wilbanks Smith & Thomas Asset Management
Virginia
$3.7M -$57K -3,708 -1%
SWM
223
SigFig Wealth Management
California
$3.66M +$38K +2,470 +0.9%
Bank of New York Mellon
224
Bank of New York Mellon
New York
$3.64M -$376K -24,438 -8%
AAG
225
Avalon Advisory Group
Pennsylvania
$3.43M +$4.08M +265,630 New

SCHF Hedge Fund Activity: Q1 2020 in Review

737 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Schwab International Equity ETF (SCHF) for Q1 2020, worth a combined $13.3B — down 11% from $14.9B a quarter earlier.

Sellers outnumbered buyers: 88 funds closed out of SCHF and 73 opened new positions — a net loss of 15 holders — while 326 trimmed existing stakes and 272 added.

The largest buyer was Wealthfront Advisers, adding an estimated $670M. The largest seller was Creative Planning, cutting an estimated $271M.

  • 737 institutional investors held Schwab International Equity ETF (SCHF) as of Q1 2020, down from 765 in Q4 2019.
  • Funds reported $13.3B of Schwab International Equity ETF stock for Q1 2020, down 11% quarter-over-quarter.
  • 73 funds opened new Schwab International Equity ETF positions in Q1 2020 and 88 closed out, a net change of -15 holders.
  • The largest Schwab International Equity ETF buyer in Q1 2020 was Wealthfront Advisers, an estimated $670M added.
  • The largest Schwab International Equity ETF seller in Q1 2020 was Creative Planning, an estimated $271M sold.

Based on aggregated 13F filings for Q1 2020.