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Schwab International Equity ETF

292 hedge funds and large institutions have $3.52B invested in Schwab International Equity ETF in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 138 increasing their positions, 89 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 17

55% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 89

17% more capital invested

Capital invested by funds: $3.02B → $3.52B (+$500M)

7% more funds holding in top 10

Funds holding in top 10: 4346 (+3)

6% more funds holding

Funds holding: 275292 (+17)

0.19% more ownership

Funds ownership: 108.59%108.78% (+0.19%)

Holders
292
Holders Change
+17
Holders Change %
+6.18%
% of All Funds
7.77%
Holding in Top 10
46
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.98%
% of All Funds
1.22%
New
35
Increased
138
Reduced
89
Closed
17
Calls
$242K
Puts
Net Calls
+$242K
Net Calls Change
+$242K

SCHF Hedge Fund Activity: Q3 2016 in Review

292 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Schwab International Equity ETF (SCHF) for Q3 2016, worth a combined $3.52B — up 17% from $3.02B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new SCHF positions and 17 closed out — a net gain of 18 holders — while 138 added to existing stakes and 89 trimmed.

The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $75.9M. The largest seller was Jane Street, cutting an estimated $26.7M.

  • 292 institutional investors held Schwab International Equity ETF (SCHF) as of Q3 2016, up from 275 in Q2 2016.
  • Funds reported $3.52B of Schwab International Equity ETF stock for Q3 2016, up 17% quarter-over-quarter.
  • 35 funds opened new Schwab International Equity ETF positions in Q3 2016 and 17 closed out, a net change of +18 holders.
  • The largest Schwab International Equity ETF buyer in Q3 2016 was Northwestern Mutual Wealth Management, an estimated $75.9M added.
  • The largest Schwab International Equity ETF seller in Q3 2016 was Jane Street, an estimated $26.7M sold.

Based on aggregated 13F filings for Q3 2016.