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Schwab International Equity ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 117121 (+4)

8% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 37

0% more funds holding

Funds holding: 665666 (+1)

83% less call options, than puts

Call options by funds: $2.6M | Put options by funds: $15.2M

Holders
666
Holders Change
+1
Holders Change %
+0.15%
% of All Funds
14.61%
Holding in Top 10
121
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+3.42%
% of All Funds
2.65%
New
40
Increased
335
Reduced
218
Closed
37
Calls
$2.6M
Puts
$15.2M
Net Calls
-$12.6M
Net Calls Change
+$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$1.92B +$33M +2,095,872 +2%
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$1.85B -$60.9M -3,871,750 -3%
Financial Engines Advisors
3
Financial Engines Advisors
California
$1.77B +$79.3M +5,039,098 +5%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.7B +$1.64B +104,022,516 +3,994%
PCA
5
Personal Capital Advisors
California
$1.28B +$59.4M +3,778,254 +5%
Wealthfront Advisers
6
Wealthfront Advisers
California
$1.27B +$208M +13,210,756 +20%
Creative Planning
7
Creative Planning
Kansas
$698M +$75.7M +4,810,390 +12%
Betterment LLC
8
Betterment LLC
New York
$493M
Charles Schwab
9
Charles Schwab
California
$347M +$34.9M +2,220,666 +11%
Wealth Enhancement Advisory Services
10
Wealth Enhancement Advisory Services
Minnesota
$147M +$6.43M +409,004 +5%
Bessemer Group
11
Bessemer Group
New Jersey
$118M -$7.09M -450,586 -6%
Mariner
12
Mariner
Kansas
$107M +$7.46M +474,260 +8%
MTC
13
Matrix Trust Company
Colorado
$64.6M +$155K +9,826 +0.2%
HighTower Advisors
14
HighTower Advisors
Illinois
$63.4M -$6.41M -407,612 -9%
UCFA
15
United Capital Financial Advisors
Texas
$60.9M +$1.64M +104,068 +3%
WAM
16
Wealthspire Advisors (Maryland)
Maryland
$46.4M +$1.3M +82,788 +3%
KFC
17
Klingenstein Fields & Co
New York
$42M +$890K +56,568 +2%
GAM
18
Gemmer Asset Management
California
$41.5M +$1.05M +66,600 +3%
EHPM
19
Emery Howard Portfolio Management
California
$40.9M +$750K +47,670 +2%
BWM
20
BerganKDV Wealth Management
Minnesota
$39.5M +$1.26M +79,866 +3%
HPWM
21
Highland Private Wealth Management
Washington
$37.5M +$1.86M +118,264 +5%
JIP
22
JBJ Investment Partners
South Carolina
$36.5M -$1.4M -89,314 -4%
BCMO
23
Buckingham Capital Management (Ohio)
Ohio
$36.5M -$770K -48,962 -2%
TF
24
TimeScale Financial
Massachusetts
$35.9M +$5.83M +370,340 +20%
Morgan Stanley
25
Morgan Stanley
New York
$35.1M -$1.7M -108,076 -5%

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.