Schwab International Equity ETF
SCHF
333 hedge funds and large institutions have $3.89B invested in Schwab International Equity ETF in 2016 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 172 increasing their positions, 72 reducing their positions, and 19 closing their positions.
237% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 19
139% more repeat investments, than reductions
Existing positions increased: 172 | Existing positions reduced: 72
28% more funds holding in top 10
Funds holding in top 10: 46 → 59 (+13)
14% more funds holding
Funds holding: 292 → 333 (+41)
13% more capital invested
Capital invested by funds: $3.43B → $3.89B (+$462M)
10.38% more ownership
Funds ownership: 105.17% → 115.54% (+10%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$221M |
| 2 |
Financial Engines Advisors
Santa Clara,
California
|
+$214M |
| 3 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$98M |
| 4 |
PCA
Personal Capital Advisors
Redwood City,
California
|
+$48.1M |
| 5 |
Betterment LLC
New York
|
+$33.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$11.6M |
| 2 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
-$9.84M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$8.95M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$8.29M |
| 5 |
AA
Apriem Advisors
Irvine,
California
|
-$5.14M |
SCHF Hedge Fund Activity: Q4 2016 in Review
333 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Schwab International Equity ETF (SCHF) for Q4 2016, worth a combined $3.89B — up 13% from $3.43B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new SCHF positions and 19 closed out — a net gain of 45 holders — while 172 added to existing stakes and 72 trimmed.
The largest buyer was Northwestern Mutual Wealth Management, opening a new position worth an estimated $221M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $11.6M sold.
- 333 institutional investors held Schwab International Equity ETF (SCHF) as of Q4 2016, up from 292 in Q3 2016.
- Funds reported $3.89B of Schwab International Equity ETF stock for Q4 2016, up 13% quarter-over-quarter.
- 64 funds opened new Schwab International Equity ETF positions in Q4 2016 and 19 closed out, a net change of +45 holders.
- The largest Schwab International Equity ETF buyer in Q4 2016 was Northwestern Mutual Wealth Management, an estimated $221M added.
- The largest Schwab International Equity ETF seller in Q4 2016 was Flow Traders U.S., an estimated $11.6M sold.
Based on aggregated 13F filings for Q4 2016.