Schwab International Equity ETF
SCHF
666 hedge funds and large institutions have $14.8B invested in Schwab International Equity ETF in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 335 increasing their positions, 218 reducing their positions, and 37 closing their positions.
54% more repeat investments, than reductions
Existing positions increased: 335 | Existing positions reduced: 218
31% more capital invested
Capital invested by funds: $11.3B → $14.8B (+$3.5B)
17.88% more ownership
Funds ownership: 140.2% → 158.08% (+18%)
3% more funds holding in top 10
Funds holding in top 10: 117 → 121 (+4)
8% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 37
0% more funds holding
Funds holding: 665 → 666 (+1)
83% less call options, than puts
Call options by funds: $2.6M | Put options by funds: $15.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.64B |
| 2 |
Wealthfront Advisers
Palo Alto,
California
|
+$208M |
| 3 |
Financial Engines Advisors
Santa Clara,
California
|
+$79.3M |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$75.7M |
| 5 |
PCA
Personal Capital Advisors
Redwood City,
California
|
+$59.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$78.7M |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$60.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$46.5M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$9.41M |
| 5 |
OAJ
Ogorek Anthony Joseph
Williamsville,
New York
|
-$8.93M |
SCHF Hedge Fund Activity: Q3 2019 in Review
666 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Schwab International Equity ETF (SCHF) for Q3 2019, worth a combined $14.8B — up 31% from $11.3B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new SCHF positions and 37 closed out — a net gain of 3 holders — while 335 added to existing stakes and 218 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $1.64B. The largest seller was Royal Bank of Canada, cutting an estimated $78.7M.
- 666 institutional investors held Schwab International Equity ETF (SCHF) as of Q3 2019, up from 665 in Q2 2019.
- Funds reported $14.8B of Schwab International Equity ETF stock for Q3 2019, up 31% quarter-over-quarter.
- 40 funds opened new Schwab International Equity ETF positions in Q3 2019 and 37 closed out, a net change of +3 holders.
- The largest Schwab International Equity ETF buyer in Q3 2019 was Envestnet Asset Management, an estimated $1.64B added.
- The largest Schwab International Equity ETF seller in Q3 2019 was Royal Bank of Canada, an estimated $78.7M sold.
Based on aggregated 13F filings for Q3 2019.