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Schwab International Equity ETF

236 hedge funds and large institutions have $1.65B invested in Schwab International Equity ETF in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 136 increasing their positions, 46 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 46

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

27% more capital invested

Capital invested by funds: $1.3B → $1.65B (+$347M)

11% more funds holding in top 10

Funds holding in top 10: 3539 (+4)

5.59% more ownership

Funds ownership: 75.25%80.84% (+5.6%)

5% more funds holding

Funds holding: 225236 (+11)

Holders
236
Holders Change
+11
Holders Change %
+4.89%
% of All Funds
6.36%
Holding in Top 10
39
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.43%
% of All Funds
1.05%
New
25
Increased
136
Reduced
46
Closed
13
Calls
$260K
Puts
Net Calls
+$260K
Net Calls Change
+$260K
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$390M +$158M +10,030,392 +64%
PCA
2
Personal Capital Advisors
California
$195M +$30M +1,907,846 +17%
W
3
Wealthfront
California
$132M +$49.6M +3,160,220 +58%
Betterment LLC
4
Betterment LLC
New York
$107M +$57.1M +3,633,400 +108%
Charles Schwab
5
Charles Schwab
California
$50M +$3M +191,166 +6%
FFA
6
Fragasso Financial Advisors
Pennsylvania
$48.4M +$428K +27,278 +0.9%
Bessemer Group
7
Bessemer Group
New Jersey
$41.9M +$16M +1,019,432 +59%
HSA
8
HBK Sorce Advisory
Pennsylvania
$28.5M +$79.7K +5,074 +0.3%
LYV
9
Live Your Vision
Pennsylvania
$24.8M +$798K +50,790 +3%
UCFA
10
United Capital Financial Advisors
Texas
$20.6M -$311K -19,816 -1%
Wealth Enhancement Advisory Services
11
Wealth Enhancement Advisory Services
Minnesota
$16.6M +$5.11M +325,110 +42%
UBS Group
12
UBS Group
Switzerland
$16.4M +$9.65M +614,352 +133%
EHPM
13
Emery Howard Portfolio Management
California
$16.3M +$946K +60,242 +6%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$16.2M -$2.63M -167,744 -14%
FWM
15
Frontier Wealth Management
Missouri
$15.8M -$63.9K -4,066 -0.4%
PAG
16
Pinnacle Advisory Group
Maryland
$15.4M +$8.3M +528,556 +756%
TWM
17
Tanglewood Wealth Management
Texas
$15.1M +$113K +7,196 +0.7%
CCWA
18
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$15M -$3.46M -220,460 -18%
HighTower Advisors
19
HighTower Advisors
Illinois
$14M +$3.8M +242,202 +36%
HCM
20
Hengehold Capital Management
Ohio
$13.8M -$477K -30,356 -3%
AA
21
Apriem Advisors
California
$13.2M +$4.9M +312,254 +56%
PFG
22
Piershale Financial Group
Illinois
$12.7M +$13.1M +832,508 New
CA
23
Capital Advantage
California
$11.5M +$69.1K +4,402 +0.6%
PA
24
Planning Alternatives
Michigan
$11.3M +$11.6M +739,772 New
VWM
25
Vector Wealth Management
Minnesota
$11M +$514K +32,740 +5%

SCHF Hedge Fund Activity: Q2 2015 in Review

236 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Schwab International Equity ETF (SCHF) for Q2 2015, worth a combined $1.65B — up 27% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SCHF positions and 13 closed out — a net gain of 12 holders — while 136 added to existing stakes and 46 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $158M. The largest seller was Old Mission Capital, exiting entirely with an estimated $25.6M sold.

  • 236 institutional investors held Schwab International Equity ETF (SCHF) as of Q2 2015, up from 225 in Q1 2015.
  • Funds reported $1.65B of Schwab International Equity ETF stock for Q2 2015, up 27% quarter-over-quarter.
  • 25 funds opened new Schwab International Equity ETF positions in Q2 2015 and 13 closed out, a net change of +12 holders.
  • The largest Schwab International Equity ETF buyer in Q2 2015 was Charles Schwab Investment Advisory, an estimated $158M added.
  • The largest Schwab International Equity ETF seller in Q2 2015 was Old Mission Capital, an estimated $25.6M sold.

Based on aggregated 13F filings for Q2 2015.