Schwab International Equity ETF
SCHF
201 hedge funds and large institutions have $1.04B invested in Schwab International Equity ETF in 2014 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 99 increasing their positions, 38 reducing their positions, and 17 closing their positions.
161% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 38
159% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 17
65% more funds holding in top 10
Funds holding in top 10: 17 → 28 (+11)
23% more capital invested
Capital invested by funds: $846M → $1.04B (+$196M)
14% more funds holding
Funds holding: 177 → 201 (+24)
11.01% more ownership
Funds ownership: 64.66% → 75.67% (+11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
W
Wealthfront
Palo Alto,
California
|
+$31.5M |
| 2 |
PCA
Personal Capital Advisors
Redwood City,
California
|
+$26.9M |
| 3 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$18M |
| 4 |
TWM
Tanglewood Wealth Management
Houston,
Texas
|
+$12.5M |
| 5 |
CA
Capital Advantage
Walnut Creek,
California
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$15.3M |
| 2 |
AA
Apriem Advisors
Irvine,
California
|
-$11.9M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.68M |
| 4 |
HCM
Hengehold Capital Management
Cincinnati,
Ohio
|
-$4.46M |
| 5 |
3AM
3D Asset Management
Hartford,
Connecticut
|
-$2.36M |
SCHF Hedge Fund Activity: Q4 2014 in Review
201 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Schwab International Equity ETF (SCHF) for Q4 2014, worth a combined $1.04B — up 23% from $846M a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new SCHF positions and 17 closed out — a net gain of 27 holders — while 99 added to existing stakes and 38 trimmed.
The largest buyer was Wealthfront, adding an estimated $31.5M. The largest seller was Jane Street, exiting entirely with an estimated $15.3M sold.
- 201 institutional investors held Schwab International Equity ETF (SCHF) as of Q4 2014, up from 177 in Q3 2014.
- Funds reported $1.04B of Schwab International Equity ETF stock for Q4 2014, up 23% quarter-over-quarter.
- 44 funds opened new Schwab International Equity ETF positions in Q4 2014 and 17 closed out, a net change of +27 holders.
- The largest Schwab International Equity ETF buyer in Q4 2014 was Wealthfront, an estimated $31.5M added.
- The largest Schwab International Equity ETF seller in Q4 2014 was Jane Street, an estimated $15.3M sold.
Based on aggregated 13F filings for Q4 2014.