Schwab International Equity ETF
SCHF
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.
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: 36 → 46 (+10)
22% more capital invested
Capital invested by funds: $1.84B → $2.24B (+$410M)
14% more funds holding
Funds holding: 242 → 275 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
W
Wealthfront
Palo Alto,
California
|
+$119M |
| 2 |
TH
TMFS Holdings
Overland Park,
Kansas
|
+$61.1M |
| 3 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$59M |
| 4 |
HB
Homrich & Berg
Atlanta,
Georgia
|
+$25.7M |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$21.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KF
Krilogy Financial
St. Louis,
Missouri
|
-$13.9M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$8.84M |
| 3 |
CA
Capital Advantage
Walnut Creek,
California
|
-$8.54M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$8.34M |
| 5 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
-$7.86M |
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.