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Schwab International Equity ETF

275 hedge funds and large institutions have $2.24B invested in Schwab International Equity ETF in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 125 increasing their positions, 77 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 18

62% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 77

28% more funds holding in top 10

Funds holding in top 10: 3646 (+10)

22% more capital invested

Capital invested by funds: $1.84B → $2.24B (+$410M)

14% more funds holding

Funds holding: 242275 (+33)

5.09% more ownership

Funds ownership: 90.63%95.72% (+5.1%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $254K

Holders
275
Holders Change
+33
Holders Change %
+13.64%
% of All Funds
7.21%
Holding in Top 10
46
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+27.78%
% of All Funds
1.21%
New
56
Increased
125
Reduced
77
Closed
18
Calls
Puts
$254K
Net Calls
-$254K
Net Calls Change
-$21K
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$444M +$59M +4,113,634 +15%
PCA
2
Personal Capital Advisors
California
$220M +$17.9M +1,247,736 +8%
W
3
Wealthfront
California
$216M +$119M +8,280,242 +111%
Betterment LLC
4
Betterment LLC
New York
$160M +$8.85M +617,770 +6%
TH
5
TMFS Holdings
Kansas
$154M +$61.1M +4,262,750 +62%
Creative Planning
6
Creative Planning
Kansas
$110M +$21.5M +1,501,506 +23%
Charles Schwab
7
Charles Schwab
California
$50.8M +$2.94M +205,282 +6%
Bessemer Group
8
Bessemer Group
New Jersey
$45M +$4.68M +326,604 +11%
HSA
9
HBK Sorce Advisory
Pennsylvania
$41.3M -$373 -26 -0%
FFA
10
Fragasso Financial Advisors
Pennsylvania
$35.9M -$927K -64,720 -2%
HB
11
Homrich & Berg
Georgia
$29.3M +$25.7M +1,790,832 +530%
Wealth Enhancement Advisory Services
12
Wealth Enhancement Advisory Services
Minnesota
$21.3M +$5.79M +403,680 +35%
LYV
13
Live Your Vision
Pennsylvania
$18.6M +$946K +66,032 +5%
EHPM
14
Emery Howard Portfolio Management
California
$18.5M +$1.92M +133,992 +11%
WAM
15
Wealthspire Advisors (Maryland)
Maryland
$18.2M +$18.9M +1,319,664 New
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$17.5M +$2.62M +182,572 +17%
PAG
17
Pinnacle Advisory Group
Maryland
$14.8M +$376K +26,256 +4%
PA
18
Planning Alternatives
Michigan
$14.5M +$4.12M +287,462 +38%
UCFA
19
United Capital Financial Advisors
Texas
$14M -$1.88M -130,992 -11%
FWM
20
Frontier Wealth Management
Missouri
$13.5M -$796K -55,564 -5%
HighTower Advisors
21
HighTower Advisors
Illinois
$13.5M +$406K +28,310 +3%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$13.1M +$13.1M +915,280 +2,727%
FC
23
Financial Consulate
Maryland
$13M +$7.08M +494,172 +111%
Jane Street
24
Jane Street
New York
$12.6M -$403K -28,154 -3%
OAJ
25
Ogorek Anthony Joseph
New York
$11.4M +$11.9M +827,578 +27,883%

SCHF Hedge Fund Activity: Q4 2015 in Review

275 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Schwab International Equity ETF (SCHF) for Q4 2015, worth a combined $2.24B — up 22% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new SCHF positions and 18 closed out — a net gain of 38 holders — while 125 added to existing stakes and 77 trimmed.

The largest buyer was Wealthfront, adding an estimated $119M. The largest seller was Krilogy Financial, exiting entirely with an estimated $13.9M sold.

  • 275 institutional investors held Schwab International Equity ETF (SCHF) as of Q4 2015, up from 242 in Q3 2015.
  • Funds reported $2.24B of Schwab International Equity ETF stock for Q4 2015, up 22% quarter-over-quarter.
  • 56 funds opened new Schwab International Equity ETF positions in Q4 2015 and 18 closed out, a net change of +38 holders.
  • The largest Schwab International Equity ETF buyer in Q4 2015 was Wealthfront, an estimated $119M added.
  • The largest Schwab International Equity ETF seller in Q4 2015 was Krilogy Financial, an estimated $13.9M sold.

Based on aggregated 13F filings for Q4 2015.