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Schwab International Equity ETF
SCHF

176 hedge funds and large institutions have $842M invested in Schwab International Equity ETF in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 95 increasing their positions, 39 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 39

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

14% more capital invested

Capital invested by funds: $736M → $842M (+$106M)

5.53% more ownership

Funds ownership: 59.13% → 64.66% (+5.5%)

4% more funds holding

Funds holding: 169 → 176 (+7)

0% more funds holding in top 10

Funds holding in top 10: 17 → 17 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $360K

Holders
176
Holders Change
+7
Holders Change %
+4.14%
% of All Funds
5.11%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.49%
New
19
Increased
95
Reduced
39
Closed
10
Calls
–
Puts
$360K
Net Calls
-$360K
Net Calls Change
-$756K

Top Buyers

1
W
Wealthfront
California
+$92.8M
2
PCA
Personal Capital Advisors
California
+$27.4M
3
Jane Street
Jane Street
New York
+$10.1M
4
CSIA
Charles Schwab Investment Advisory
California
+$10.1M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$5.14M

Top Sellers

1
FTUS
Flow Traders U.S.
New York
-$9.66M
2
3AM
3D Asset Management
Connecticut
-$3.82M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.17M
4
Goldman Sachs
Goldman Sachs
New York
-$1.31M
5
BIT
BlackRock Institutional Trust
California
-$1.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$217M +$10.1M +624,860 +5%
PCA
2
Personal Capital Advisors
California
$101M +$27.4M +1,698,558 +35%
W
3
Wealthfront
California
$89.1M +$92.8M +5,742,400 +8,700,606%
Charles Schwab
4
Charles Schwab
California
$42.7M +$3.38M +208,996 +8%
CCA
5
Cobblestone Capital Advisors
New York
$23.4M +$445K +27,560 +2%
LYV
6
Live Your Vision
Pennsylvania
$22.7M +$612K +37,890 +3%
HCM
7
Hengehold Capital Management
Ohio
$19.1M +$326K +20,178 +2%
CCWA
8
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$18.6M +$2.51M +155,090 +15%
HSA
9
HBK Sorce Advisory
Pennsylvania
$18M +$871K +53,926 +5%
Jane Street
10
Jane Street
New York
$15.3M +$10.1M +626,186 +173%
AA
11
Apriem Advisors
California
$12.9M +$996K +61,616 +8%
VWM
12
Vector Wealth Management
Minnesota
$10.8M +$23.5K +1,456 +0.2%
HighTower Advisors
13
HighTower Advisors
Illinois
$9.55M +$45.6K +2,822 +0.5%
U
14
UBS
Switzerland
$9.28M +$3.03M +187,252 +46%
NIC
15
Northwest Investment Counselors
Oregon
$8.88M +$814K +50,380 +10%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$8.59M +$244K +15,106 +3%
SAM
17
Summit Asset Management
Tennessee
$8.23M +$51.2K +3,168 +0.6%
UCFA
18
United Capital Financial Advisors
Texas
$7.58M +$97.9K +6,060 +1%
GA
19
Gateway Advisory
New Jersey
$7.4M +$281K +17,402 +4%
PA
20
Planning Alternatives
Michigan
$7.05M +$1.1M +68,238 +18%
BUB
21
BBVA USA Bancshares
Texas
$7.01M -$26.2K -1,624 -0.4%
CCM
22
Condor Capital Management
New Jersey
$7M +$291K +18,020 +4%
GAM
23
Gemmer Asset Management
California
$6.3M +$199K +12,316 +3%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$5.72M +$5.14M +318,076 +623%
WSTAM
25
Wilbanks Smith & Thomas Asset Management
Virginia
$5.63M +$63.3K +3,920 +1%
1
2 3 4 5

SCHF Hedge Fund Activity: Q3 2014 in Review

176 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Schwab International Equity ETF (SCHF) for Q3 2014, worth a combined $842M — up 14% from $736M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SCHF positions and 10 closed out — a net gain of 9 holders — while 95 added to existing stakes and 39 trimmed.

The largest buyer was Wealthfront, adding an estimated $92.8M. The largest seller was Flow Traders U.S., cutting an estimated $9.66M.

  • 176 institutional investors held Schwab International Equity ETF (SCHF) as of Q3 2014, up from 169 in Q2 2014.
  • Funds reported $842M of Schwab International Equity ETF stock for Q3 2014, up 14% quarter-over-quarter.
  • 19 funds opened new Schwab International Equity ETF positions in Q3 2014 and 10 closed out, a net change of +9 holders.
  • The largest Schwab International Equity ETF buyer in Q3 2014 was Wealthfront, an estimated $92.8M added.
  • The largest Schwab International Equity ETF seller in Q3 2014 was Flow Traders U.S., an estimated $9.66M sold.

Based on aggregated 13F filings for Q3 2014.