Schwab International Equity ETF
SCHF
665 hedge funds and large institutions have $11.3B invested in Schwab International Equity ETF in 2019 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 329 increasing their positions, 200 reducing their positions, and 36 closing their positions.
65% more repeat investments, than reductions
Existing positions increased: 329 | Existing positions reduced: 200
42% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 36
4% more funds holding in top 10
Funds holding in top 10: 113 → 117 (+4)
3.2% more ownership
Funds ownership: 137.01% → 140.2% (+3.2%)
1% more funds holding
Funds holding: 658 → 665 (+7)
3% less capital invested
Capital invested by funds: $11.7B → $11.3B (-$388M)
98% less call options, than puts
Call options by funds: $247K | Put options by funds: $14.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wealthfront Advisers
Palo Alto,
California
|
+$206M |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$165M |
| 3 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$119M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$81.2M |
| 5 |
PCA
Personal Capital Advisors
Redwood City,
California
|
+$76.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$24.9M |
| 2 |
Financial Engines Advisors
Santa Clara,
California
|
-$14M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$13.4M |
| 4 |
HSA
HBK Sorce Advisory
Erie,
Pennsylvania
|
-$13M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$8.99M |
SCHF Hedge Fund Activity: Q2 2019 in Review
665 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Schwab International Equity ETF (SCHF) for Q2 2019, worth a combined $11.3B — down 3.3% from $11.7B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new SCHF positions and 36 closed out — a net gain of 15 holders — while 329 added to existing stakes and 200 trimmed.
The largest buyer was Wealthfront Advisers, adding an estimated $206M. The largest seller was Jane Street, exiting entirely with an estimated $24.9M sold.
- 665 institutional investors held Schwab International Equity ETF (SCHF) as of Q2 2019, up from 658 in Q1 2019.
- Funds reported $11.3B of Schwab International Equity ETF stock for Q2 2019, down 3.3% quarter-over-quarter.
- 51 funds opened new Schwab International Equity ETF positions in Q2 2019 and 36 closed out, a net change of +15 holders.
- The largest Schwab International Equity ETF buyer in Q2 2019 was Wealthfront Advisers, an estimated $206M added.
- The largest Schwab International Equity ETF seller in Q2 2019 was Jane Street, an estimated $24.9M sold.
Based on aggregated 13F filings for Q2 2019.