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Schwab International Equity ETF

242 hedge funds and large institutions have $1.84B invested in Schwab International Equity ETF in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 125 increasing their positions, 62 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 62

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

12% more capital invested

Capital invested by funds: $1.65B → $1.84B (+$190M)

9.79% more ownership

Funds ownership: 80.84%90.63% (+9.8%)

3% more funds holding

Funds holding: 236242 (+6)

8% less funds holding in top 10

Funds holding in top 10: 3936 (-3)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $233K

Holders
242
Holders Change
+6
Holders Change %
+2.54%
% of All Funds
6.76%
Holding in Top 10
36
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.69%
% of All Funds
1.01%
New
27
Increased
125
Reduced
62
Closed
20
Calls
Puts
$233K
Net Calls
-$233K
Net Calls Change
-$493K
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$384M +$36.3M +2,467,998 +10%
PCA
2
Personal Capital Advisors
California
$202M +$28.1M +1,910,346 +15%
Betterment LLC
3
Betterment LLC
New York
$151M +$59M +4,015,126 +57%
W
4
Wealthfront
California
$102M -$17.9M -1,218,414 -14%
TH
5
TMFS Holdings
Kansas
$94.4M +$101M +6,896,330 New
Creative Planning
6
Creative Planning
Kansas
$89.2M +$95M +6,469,128 +14,228%
Charles Schwab
7
Charles Schwab
California
$47.6M +$2.87M +195,350 +6%
HSA
8
HBK Sorce Advisory
Pennsylvania
$41M +$16.5M +1,124,610 +60%
Bessemer Group
9
Bessemer Group
New Jersey
$40.2M +$2.82M +191,830 +7%
FFA
10
Fragasso Financial Advisors
Pennsylvania
$36.5M -$7.48M -508,798 -16%
LYV
11
Live Your Vision
Pennsylvania
$17.6M -$5.02M -341,416 -21%
Wealth Enhancement Advisory Services
12
Wealth Enhancement Advisory Services
Minnesota
$16.6M +$721K +49,056 +4%
EHPM
13
Emery Howard Portfolio Management
California
$16.5M +$2.03M +138,150 +13%
UCFA
14
United Capital Financial Advisors
Texas
$15.7M -$2.99M -203,462 -15%
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$14.9M +$16M +1,090,682 New
PAG
16
Pinnacle Advisory Group
Maryland
$14.6M -$123K -8,396 -1%
UBS Group
17
UBS Group
Switzerland
$14.3M -$477K -32,436 -3%
FWM
18
Frontier Wealth Management
Missouri
$14.1M -$72.2K -4,914 -0.5%
KF
19
Krilogy Financial
Missouri
$13.9M +$14.9M +1,014,890 New
HighTower Advisors
20
HighTower Advisors
Illinois
$13M +$417K +28,368 +3%
Jane Street
21
Jane Street
New York
$12.9M +$13.8M +941,256 New
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$12.6M -$2.13M -144,704 -14%
TWM
23
Tanglewood Wealth Management
Texas
$12.4M -$1.25M -85,118 -9%
VWM
24
Vector Wealth Management
Minnesota
$11.8M +$1.36M +92,624 +13%
HCM
25
Hengehold Capital Management
Ohio
$11.4M -$1.07M -72,774 -8%

SCHF Hedge Fund Activity: Q3 2015 in Review

242 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Schwab International Equity ETF (SCHF) for Q3 2015, worth a combined $1.84B — up 12% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new SCHF positions and 20 closed out — a net gain of 7 holders — while 125 added to existing stakes and 62 trimmed.

The largest buyer was Creative Planning, adding an estimated $95M. The largest seller was Wealthfront, cutting an estimated $17.9M.

  • 242 institutional investors held Schwab International Equity ETF (SCHF) as of Q3 2015, up from 236 in Q2 2015.
  • Funds reported $1.84B of Schwab International Equity ETF stock for Q3 2015, up 12% quarter-over-quarter.
  • 27 funds opened new Schwab International Equity ETF positions in Q3 2015 and 20 closed out, a net change of +7 holders.
  • The largest Schwab International Equity ETF buyer in Q3 2015 was Creative Planning, an estimated $95M added.
  • The largest Schwab International Equity ETF seller in Q3 2015 was Wealthfront, an estimated $17.9M sold.

Based on aggregated 13F filings for Q3 2015.