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Schwab International Equity ETF

113 hedge funds and large institutions have $407M invested in Schwab International Equity ETF in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 5

138% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 24

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

25% more capital invested

Capital invested by funds: $326M → $407M (+$81.2M)

13% more funds holding

Funds holding: 100113 (+13)

0.44% less ownership

Funds ownership: 50.09%49.64% (-0.44%)

Holders
113
Holders Change
+13
Holders Change %
+13%
% of All Funds
3.66%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.36%
New
18
Increased
57
Reduced
24
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$174M +$5.64M +385,830 +3%
Charles Schwab
2
Charles Schwab
California
$22.7M +$9.11M +623,824 +72%
CCA
3
Cobblestone Capital Advisors
New York
$16.3M +$9.82M +672,566 +167%
HighTower Advisors
4
HighTower Advisors
Illinois
$12.8M +$841K +57,566 +7%
VWM
5
Vector Wealth Management
Minnesota
$9.94M +$209K +14,336 +2%
CCWA
6
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$9.38M +$5.84M +399,646 +184%
AA
7
Apriem Advisors
California
$8.69M +$5.85M +400,212 +233%
HSA
8
HBK Sorce Advisory
Pennsylvania
$8.66M -$8.2M -561,720 -50%
BUB
9
BBVA USA Bancshares
Texas
$7.35M +$98.3K +6,730 +1%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$7.07M +$853K +58,394 +14%
3AM
11
3D Asset Management
Connecticut
$6.69M -$771K -52,800 -11%
GA
12
Gateway Advisory
New Jersey
$6.17M +$360K +24,646 +6%
NIC
13
Northwest Investment Counselors
Oregon
$6.16M +$642K +43,980 +12%
CCM
14
Condor Capital Management
New Jersey
$5.44M +$201K +13,750 +4%
UCFA
15
United Capital Financial Advisors
Texas
$4.8M +$768K +52,586 +20%
PFG
16
Piershale Financial Group
Illinois
$4.6M +$119K +8,146 +3%
LYV
17
Live Your Vision
Pennsylvania
$4.1M +$3.27M +223,632 +485%
WSTAM
18
Wilbanks Smith & Thomas Asset Management
Virginia
$4.01M -$107K -7,350 -3%
RPGK
19
Retirement Planning Group (Kansas)
Kansas
$3.98M -$17.6K -1,206 -0.5%
ACM
20
Avalon Capital Management
California
$3.92M +$3.77M +258,280 New
BL
21
BCWM LLC
Kansas
$3.92M -$125K -8,536 -3%
LPL Financial
22
LPL Financial
California
$3.82M +$46.3K +3,170 +1%
MFP
23
Mosaic Financial Partners
California
$3.79M -$288K -19,686 -7%
WPIC
24
White Pine Investment Company
Michigan
$3.28M +$517K +35,372 +20%
GIA
25
GHP Investment Advisors
Colorado
$3.09M +$142K +9,730 +5%

SCHF Hedge Fund Activity: Q3 2013 in Review

113 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Schwab International Equity ETF (SCHF) for Q3 2013, worth a combined $407M — up 25% from $326M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SCHF positions and 5 closed out — a net gain of 13 holders — while 57 added to existing stakes and 24 trimmed.

The largest buyer was Cobblestone Capital Advisors, adding an estimated $9.82M. The largest seller was HBK Sorce Advisory, cutting an estimated $8.2M.

  • 113 institutional investors held Schwab International Equity ETF (SCHF) as of Q3 2013, up from 100 in Q2 2013.
  • Funds reported $407M of Schwab International Equity ETF stock for Q3 2013, up 25% quarter-over-quarter.
  • 18 funds opened new Schwab International Equity ETF positions in Q3 2013 and 5 closed out, a net change of +13 holders.
  • The largest Schwab International Equity ETF buyer in Q3 2013 was Cobblestone Capital Advisors, an estimated $9.82M added.
  • The largest Schwab International Equity ETF seller in Q3 2013 was HBK Sorce Advisory, an estimated $8.2M sold.

Based on aggregated 13F filings for Q3 2013.