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Schwab International Equity ETF

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, 328 increasing their positions, 202 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 328 | Existing positions reduced: 202

46% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 35

4% more funds holding in top 10

Funds holding in top 10: 113117 (+4)

3.11% more ownership

Funds ownership: 137.09%140.2% (+3.1%)

1% more funds holding

Funds holding: 657665 (+8)

3% less capital invested

Capital invested by funds: $11.7B → $11.3B (-$394M)

98% less call options, than puts

Call options by funds: $247K | Put options by funds: $14.2M

Holders
665
Holders Change
+8
Holders Change %
+1.22%
% of All Funds
14.44%
Holding in Top 10
117
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+3.54%
% of All Funds
2.54%
New
51
Increased
328
Reduced
202
Closed
35
Calls
$247K
Puts
$14.2M
Net Calls
-$13.9M
Net Calls Change
-$477K
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$1.93B +$165M +10,455,682 +10%
CSIA
2
Charles Schwab Investment Advisory
California
$1.9B +$119M +7,519,732 +7%
PCA
3
Personal Capital Advisors
California
$1.23B +$76.9M +4,858,680 +7%
Wealthfront Advisers
4
Wealthfront Advisers
California
$1.06B +$206M +13,010,886 +24%
Creative Planning
5
Creative Planning
Kansas
$626M +$13.8M +874,288 +2%
Betterment LLC
6
Betterment LLC
New York
$493M +$2.3M +145,658 +0.5%
Charles Schwab
7
Charles Schwab
California
$314M +$31.5M +1,991,128 +11%
Financial Engines Advisors
8
Financial Engines Advisors
California
$177M -$14M -881,856 -0.8%
Wealth Enhancement Advisory Services
9
Wealth Enhancement Advisory Services
Minnesota
$140M +$23.4M +1,476,490 +20%
Bessemer Group
10
Bessemer Group
New Jersey
$126M +$344K +21,714 +0.3%
Mariner
11
Mariner
Kansas
$99.8M +$8.07M +509,810 +9%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$92.7M +$81.2M +5,134,376 +801%
HighTower Advisors
13
HighTower Advisors
Illinois
$70.4M +$20.1M +1,271,138 +41%
MTC
14
Matrix Trust Company
Colorado
$64.9M +$64M +4,045,732 New
Bank of America
15
Bank of America
North Carolina
$64.6M +$678K +42,854 +1%
UCFA
16
United Capital Financial Advisors
Texas
$59.6M +$22.6M +1,430,076 +63%
WAM
17
Wealthspire Advisors (Maryland)
Maryland
$45.4M +$534K +33,724 +1%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$41.8M +$5.11M +322,788 +14%
RPGK
19
Retirement Planning Group (Kansas)
Kansas
$41.4M +$1.78M +112,350 +5%
KFC
20
Klingenstein Fields & Co
New York
$41.4M +$5.3M +334,852 +15%
GAM
21
Gemmer Asset Management
California
$40.7M +$2.28M +143,888 +6%
EHPM
22
Emery Howard Portfolio Management
California
$40.4M +$354K +22,378 +0.9%
BWM
23
BerganKDV Wealth Management
Minnesota
$38.5M +$1.71M +107,880 +5%
JIP
24
JBJ Investment Partners
South Carolina
$38.2M +$8.8M +555,848 +30%
BCMO
25
Buckingham Capital Management (Ohio)
Ohio
$37.6M +$508K +32,114 +1%

SCHF Hedge Fund Activity: Q2 2019 in Review

665 of the 4,604 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 3.4% from $11.7B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new SCHF positions and 35 closed out — a net gain of 16 holders — while 328 added to existing stakes and 202 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 657 in Q1 2019.
  • Funds reported $11.3B of Schwab International Equity ETF stock for Q2 2019, down 3.4% quarter-over-quarter.
  • 51 funds opened new Schwab International Equity ETF positions in Q2 2019 and 35 closed out, a net change of +16 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.