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Schwab International Equity ETF

169 hedge funds and large institutions have $736M invested in Schwab International Equity ETF in 2014 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 95 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 28

167% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 12

20% more capital invested

Capital invested by funds: $612M → $736M (+$125M)

13% more funds holding in top 10

Funds holding in top 10: 1517 (+2)

13% more funds holding

Funds holding: 150169 (+19)

2.25% more ownership

Funds ownership: 56.88%59.13% (+2.3%)

Holders
169
Holders Change
+19
Holders Change %
+12.67%
% of All Funds
4.86%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.49%
New
32
Increased
95
Reduced
28
Closed
12
Calls
$396K
Puts
Net Calls
+$396K
Net Calls Change
+$135K
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$221M +$10M +623,404 +5%
PCA
2
Personal Capital Advisors
California
$79.3M +$19.1M +1,184,062 +33%
Charles Schwab
3
Charles Schwab
California
$42M +$2.89M +179,298 +8%
LYV
4
Live Your Vision
Pennsylvania
$24.9M -$9.47K -588 -0%
CCA
5
Cobblestone Capital Advisors
New York
$24.5M +$163K +10,108 +0.7%
HCM
6
Hengehold Capital Management
Ohio
$20M +$16.7M +1,040,406 +604%
HSA
7
HBK Sorce Advisory
Pennsylvania
$18.2M +$8.03M +499,038 +82%
CCWA
8
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$17.3M +$2.97M +184,278 +21%
AA
9
Apriem Advisors
California
$12.7M +$1.02M +63,440 +9%
VWM
10
Vector Wealth Management
Minnesota
$11.4M +$193K +11,968 +2%
FTUS
11
Flow Traders U.S.
New York
$10.2M +$9.95M +618,226 New
HighTower Advisors
12
HighTower Advisors
Illinois
$10.1M +$515 +32 +0%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$8.88M +$273K +16,928 +3%
SAM
14
Summit Asset Management
Tennessee
$8.7M +$222K +13,762 +3%
NIC
15
Northwest Investment Counselors
Oregon
$8.61M +$217K +13,470 +3%
UCFA
16
United Capital Financial Advisors
Texas
$7.96M +$65.7K +4,078 +0.9%
GA
17
Gateway Advisory
New Jersey
$7.58M +$244K +15,178 +3%
3AM
18
3D Asset Management
Connecticut
$7.5M -$11K -682 -0.1%
BUB
19
BBVA USA Bancshares
Texas
$7.48M -$179K -11,088 -2%
CCM
20
Condor Capital Management
New Jersey
$7.15M +$333K +20,654 +5%
U
21
UBS
Switzerland
$6.78M +$375K +23,310 +6%
GAM
22
Gemmer Asset Management
California
$6.5M +$81.3K +5,050 +1%
PA
23
Planning Alternatives
Michigan
$6.37M +$1.12M +69,766 +22%
Jane Street
24
Jane Street
New York
$5.96M -$4.18M -259,402 -42%
WSTAM
25
Wilbanks Smith & Thomas Asset Management
Virginia
$5.92M +$2.01M +124,570 +53%

SCHF Hedge Fund Activity: Q2 2014 in Review

169 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Schwab International Equity ETF (SCHF) for Q2 2014, worth a combined $736M — up 20% from $612M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SCHF positions and 12 closed out — a net gain of 20 holders — while 95 added to existing stakes and 28 trimmed.

The largest buyer was Personal Capital Advisors, adding an estimated $19.1M. The largest seller was Jane Street, cutting an estimated $4.18M.

  • 169 institutional investors held Schwab International Equity ETF (SCHF) as of Q2 2014, up from 150 in Q1 2014.
  • Funds reported $736M of Schwab International Equity ETF stock for Q2 2014, up 20% quarter-over-quarter.
  • 32 funds opened new Schwab International Equity ETF positions in Q2 2014 and 12 closed out, a net change of +20 holders.
  • The largest Schwab International Equity ETF buyer in Q2 2014 was Personal Capital Advisors, an estimated $19.1M added.
  • The largest Schwab International Equity ETF seller in Q2 2014 was Jane Street, an estimated $4.18M sold.

Based on aggregated 13F filings for Q2 2014.