Schwab International Equity ETF
SCHF
237 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.
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
30% more capital invested
Capital invested by funds: $1.27B → $1.65B (+$380M)
11% more funds holding in top 10
Funds holding in top 10: 35 → 39 (+4)
5.59% more ownership
Funds ownership: 75.25% → 80.84% (+5.6%)
5% more funds holding
Funds holding: 226 → 237 (+11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$158M |
| 2 |
Betterment LLC
New York
|
+$57.1M |
| 3 |
W
Wealthfront
Palo Alto,
California
|
+$49.6M |
| 4 |
PCA
Personal Capital Advisors
Redwood City,
California
|
+$30M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$25.6M |
| 2 |
Jane Street
New York
|
-$19.6M |
| 3 |
BUB
BBVA USA Bancshares
Houston,
Texas
|
-$5.42M |
| 4 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
-$3.55M |
| 5 |
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minneapolis,
Minnesota
|
-$3.46M |
SCHF Hedge Fund Activity: Q2 2015 in Review
237 of the 3,730 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 30% from $1.27B 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.
- 237 institutional investors held Schwab International Equity ETF (SCHF) as of Q2 2015, up from 226 in Q1 2015.
- Funds reported $1.65B of Schwab International Equity ETF stock for Q2 2015, up 30% 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.