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Schwab International Equity ETF

136 hedge funds and large institutions have $508M invested in Schwab International Equity ETF in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 73 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

284% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 19

256% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 9

25% more capital invested

Capital invested by funds: $407M → $508M (+$102M)

20% more funds holding

Funds holding: 113136 (+23)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

3.94% more ownership

Funds ownership: 49.64%53.58% (+3.9%)

Holders
136
Holders Change
+23
Holders Change %
+20.35%
% of All Funds
3.95%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.35%
New
32
Increased
73
Reduced
19
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$185M +$5.35M +344,072 +3%
PCA
2
Personal Capital Advisors
California
$40.5M +$40M +2,570,606 New
Charles Schwab
3
Charles Schwab
California
$31.4M +$7.87M +505,594 +34%
CCA
4
Cobblestone Capital Advisors
New York
$17.7M +$780K +50,140 +5%
HighTower Advisors
5
HighTower Advisors
Illinois
$16.9M +$3.59M +230,976 +28%
VWM
6
Vector Wealth Management
Minnesota
$10.5M +$195K +12,562 +2%
CCWA
7
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$10.3M +$599K +38,516 +6%
AA
8
Apriem Advisors
California
$10.2M +$1.14M +73,410 +13%
HSA
9
HBK Sorce Advisory
Pennsylvania
$9.1M +$114K +7,318 +1%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$8.22M +$880K +56,540 +12%
SAM
11
Summit Asset Management
Tennessee
$7.72M +$7.35M +472,240 +2,699%
NIC
12
Northwest Investment Counselors
Oregon
$7.63M +$1.22M +78,146 +19%
Jane Street
13
Jane Street
New York
$7.43M +$5.33M +342,268 +265%
BUB
14
BBVA USA Bancshares
Texas
$7.39M -$236K -15,190 -3%
3AM
15
3D Asset Management
Connecticut
$7.1M +$158K +10,150 +2%
GA
16
Gateway Advisory
New Jersey
$6.45M +$49.3K +3,170 +0.8%
CCM
17
Condor Capital Management
New Jersey
$5.59M -$55.7K -3,578 -1%
LYV
18
Live Your Vision
Pennsylvania
$5.14M +$876K +56,320 +21%
PA
19
Planning Alternatives
Michigan
$4.44M +$4.39M +282,098 New
U
20
UBS
Switzerland
$4.42M +$1.61M +103,178 +58%
RPGK
21
Retirement Planning Group (Kansas)
Kansas
$4.15M +$17.1K +1,100 +0.4%
LPL Financial
22
LPL Financial
California
$4.03M +$120K +7,708 +3%
BL
23
BCWM LLC
Kansas
$3.99M -$66.6K -4,282 -2%
MFP
24
Mosaic Financial Partners
California
$3.93M
WPIC
25
White Pine Investment Company
Michigan
$3.65M +$241K +15,464 +7%

SCHF Hedge Fund Activity: Q4 2013 in Review

136 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Schwab International Equity ETF (SCHF) for Q4 2013, worth a combined $508M — up 25% from $407M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SCHF positions and 9 closed out — a net gain of 23 holders — while 73 added to existing stakes and 19 trimmed.

The largest buyer was Charles Schwab, adding an estimated $7.87M. The largest seller was United Capital Financial Advisors, cutting an estimated $4.44M.

  • 136 institutional investors held Schwab International Equity ETF (SCHF) as of Q4 2013, up from 113 in Q3 2013.
  • Funds reported $508M of Schwab International Equity ETF stock for Q4 2013, up 25% quarter-over-quarter.
  • 32 funds opened new Schwab International Equity ETF positions in Q4 2013 and 9 closed out, a net change of +23 holders.
  • The largest Schwab International Equity ETF buyer in Q4 2013 was Charles Schwab, an estimated $7.87M added.
  • The largest Schwab International Equity ETF seller in Q4 2013 was United Capital Financial Advisors, an estimated $4.44M sold.

Based on aggregated 13F filings for Q4 2013.