Schwab International Equity ETF
SCHF
633 hedge funds and large institutions have $10.2B invested in Schwab International Equity ETF in 2018 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 274 increasing their positions, 173 reducing their positions, and 40 closing their positions.
270% more first-time investments, than exits
New positions opened: 148 | Existing positions closed: 40
58% more repeat investments, than reductions
Existing positions increased: 274 | Existing positions reduced: 173
20% more funds holding in top 10
Funds holding in top 10: 97 → 116 (+19)
19% more funds holding
Funds holding: 532 → 633 (+101)
8.75% less ownership
Funds ownership: 146.76% → 138.01% (-8.8%)
15% less capital invested
Capital invested by funds: $12.1B → $10.2B (-$1.83B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$181M |
| 2 |
JP Morgan Chase
New York
|
+$155M |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$80.9M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$58.1M |
| 5 |
Mariner
Overland Park,
Kansas
|
+$57.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.18B |
| 2 |
Financial Engines Advisors
Santa Clara,
California
|
-$95.9M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$41.4M |
| 4 |
IAA
Ironsides Asset Advisors
Rocky Mount,
North Carolina
|
-$31.2M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$21M |
SCHF Hedge Fund Activity: Q4 2018 in Review
633 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Schwab International Equity ETF (SCHF) for Q4 2018, worth a combined $10.2B — down 15% from $12.1B a quarter earlier.
Buyers outnumbered sellers: 148 funds opened new SCHF positions and 40 closed out — a net gain of 108 holders — while 274 added to existing stakes and 173 trimmed.
The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $181M. The largest seller was Envestnet Asset Management, cutting an estimated $1.18B.
- 633 institutional investors held Schwab International Equity ETF (SCHF) as of Q4 2018, up from 532 in Q3 2018.
- Funds reported $10.2B of Schwab International Equity ETF stock for Q4 2018, down 15% quarter-over-quarter.
- 148 funds opened new Schwab International Equity ETF positions in Q4 2018 and 40 closed out, a net change of +108 holders.
- The largest Schwab International Equity ETF buyer in Q4 2018 was Northwestern Mutual Wealth Management, an estimated $181M added.
- The largest Schwab International Equity ETF seller in Q4 2018 was Envestnet Asset Management, an estimated $1.18B sold.
Based on aggregated 13F filings for Q4 2018.