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Schwab International Equity ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 4659 (+13)

14% more funds holding

Funds holding: 292333 (+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%)

Holders
333
Holders Change
+41
Holders Change %
+14.04%
% of All Funds
8.32%
Holding in Top 10
59
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+28.26%
% of All Funds
1.48%
New
64
Increased
172
Reduced
72
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$738M +$98M +6,991,404 +15%
PCA
2
Personal Capital Advisors
California
$444M +$48.1M +3,431,662 +12%
W
3
Wealthfront
California
$366M +$6.54M +466,422 +2%
Betterment LLC
4
Betterment LLC
New York
$355M +$33.8M +2,406,750 +10%
Creative Planning
5
Creative Planning
Kansas
$256M +$10.6M +754,168 +4%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$219M +$221M +15,792,720 New
Financial Engines Advisors
7
Financial Engines Advisors
California
$211M +$214M +15,256,802 New
Charles Schwab
8
Charles Schwab
California
$65.7M +$6.43M +458,362 +11%
Bessemer Group
9
Bessemer Group
New Jersey
$64.2M +$7.86M +560,374 +14%
HSA
10
HBK Sorce Advisory
Pennsylvania
$53.9M +$153K +10,930 +0.3%
Wealth Enhancement Advisory Services
11
Wealth Enhancement Advisory Services
Minnesota
$50.4M +$9.24M +658,748 +22%
HighTower Advisors
12
HighTower Advisors
Illinois
$40.5M +$12.6M +901,020 +44%
WF
13
WealthTrust Fairport
Ohio
$32.2M +$31.8M +2,265,482 +3,788%
EHPM
14
Emery Howard Portfolio Management
California
$28.5M +$187K +13,364 +0.7%
RWMH
15
Riverpoint Wealth Management Holdings
Illinois
$27.6M +$27.2M +1,938,028 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$27.2M -$2.85M -202,952 -9%
Jane Street
17
Jane Street
New York
$26.6M +$26.3M +1,877,910 +4,400%
LYV
18
Live Your Vision
Pennsylvania
$25.3M +$137K +9,742 +0.5%
WAM
19
Wealthspire Advisors (Maryland)
Maryland
$23.4M +$1.74M +123,726 +8%
BL
20
BCWM LLC
Kansas
$20.5M -$325K -23,174 -2%
WCWM
21
Wooster Corthell Wealth Management
Connecticut
$19.7M +$6.64M +473,394 +50%
HPWM
22
Highland Private Wealth Management
Washington
$19.6M -$350K -24,990 -2%
TAT
23
TD Ameritrade Trust
Colorado
$17.7M -$1.73M -123,538 -9%
KF
24
Krilogy Financial
Missouri
$16.9M +$861K +61,414 +5%
PA
25
Planning Alternatives
Michigan
$16.8M +$1.62M +115,840 +11%

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.