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Schwab International Equity ETF

150 hedge funds and large institutions have $612M invested in Schwab International Equity ETF in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 86 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

258% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 24

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

20% more capital invested

Capital invested by funds: $508M → $612M (+$103M)

10% more funds holding

Funds holding: 136150 (+14)

3.3% more ownership

Funds ownership: 53.58%56.88% (+3.3%)

Holders
150
Holders Change
+14
Holders Change %
+10.29%
% of All Funds
4.33%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.43%
New
25
Increased
86
Reduced
24
Closed
10
Calls
$261K
Puts
Net Calls
+$261K
Net Calls Change
+$261K
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$201M +$15.6M +1,007,542 +9%
PCA
2
Personal Capital Advisors
California
$57M +$16.3M +1,051,260 +41%
Charles Schwab
3
Charles Schwab
California
$37.3M +$5.74M +371,482 +19%
LYV
4
Live Your Vision
Pennsylvania
$23.8M +$18.3M +1,184,124 +363%
CCA
5
Cobblestone Capital Advisors
New York
$23.2M +$5.4M +348,924 +31%
CCWA
6
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$13.6M +$3.2M +207,040 +32%
AA
7
Apriem Advisors
California
$11.2M +$985K +63,676 +10%
VWM
8
Vector Wealth Management
Minnesota
$10.7M +$198K +12,778 +2%
Jane Street
9
Jane Street
New York
$9.78M +$2.31M +149,064 +32%
HighTower Advisors
10
HighTower Advisors
Illinois
$9.66M -$7.07M -457,292 -43%
HSA
11
HBK Sorce Advisory
Pennsylvania
$9.55M +$455K +29,400 +5%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$8.22M +$804 +52 +0%
SAM
13
Summit Asset Management
Tennessee
$8.1M +$375K +24,260 +5%
NIC
14
Northwest Investment Counselors
Oregon
$8.01M +$387K +25,054 +5%
UCFA
15
United Capital Financial Advisors
Texas
$7.54M +$6.94M +448,514 +1,489%
BUB
16
BBVA USA Bancshares
Texas
$7.32M -$63.3K -4,092 -0.9%
3AM
17
3D Asset Management
Connecticut
$7.18M +$81.8K +5,288 +1%
GA
18
Gateway Advisory
New Jersey
$7M +$547K +35,354 +9%
CCM
19
Condor Capital Management
New Jersey
$6.5M +$901K +58,234 +16%
GAM
20
Gemmer Asset Management
California
$6.13M +$6.02M +389,070 New
U
21
UBS
Switzerland
$6.11M +$1.66M +107,344 +38%
Goldman Sachs
22
Goldman Sachs
New York
$5M +$4.91M +317,608 New
PA
23
Planning Alternatives
Michigan
$4.99M +$534K +34,548 +12%
RPGK
24
Retirement Planning Group (Kansas)
Kansas
$4.47M +$319K +20,652 +8%
WPIC
25
White Pine Investment Company
Michigan
$4.21M +$558K +36,094 +16%

SCHF Hedge Fund Activity: Q1 2014 in Review

150 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Schwab International Equity ETF (SCHF) for Q1 2014, worth a combined $612M — up 20% from $508M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SCHF positions and 10 closed out — a net gain of 15 holders — while 86 added to existing stakes and 24 trimmed.

The largest buyer was Live Your Vision, adding an estimated $18.3M. The largest seller was HighTower Advisors, cutting an estimated $7.07M.

  • 150 institutional investors held Schwab International Equity ETF (SCHF) as of Q1 2014, up from 136 in Q4 2013.
  • Funds reported $612M of Schwab International Equity ETF stock for Q1 2014, up 20% quarter-over-quarter.
  • 25 funds opened new Schwab International Equity ETF positions in Q1 2014 and 10 closed out, a net change of +15 holders.
  • The largest Schwab International Equity ETF buyer in Q1 2014 was Live Your Vision, an estimated $18.3M added.
  • The largest Schwab International Equity ETF seller in Q1 2014 was HighTower Advisors, an estimated $7.07M sold.

Based on aggregated 13F filings for Q1 2014.