Schwab International Equity ETF
SCHF
737 hedge funds and large institutions have $13.3B invested in Schwab International Equity ETF in 2020 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 271 increasing their positions, 326 reducing their positions, and 87 closing their positions.
9.69% more ownership
Funds ownership: 144.9% → 154.59% (+9.7%)
4% less funds holding
Funds holding: 766 → 737 (-29)
7% less funds holding in top 10
Funds holding in top 10: 144 → 134 (-10)
11% less capital invested
Capital invested by funds: $14.9B → $13.3B (-$1.59B)
16% less first-time investments, than exits
New positions opened: 73 | Existing positions closed: 87
17% less repeat investments, than reductions
Existing positions increased: 271 | Existing positions reduced: 326
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wealthfront Advisers
Palo Alto,
California
|
+$670M |
| 2 |
Financial Engines Advisors
Santa Clara,
California
|
+$369M |
| 3 |
Betterment LLC
New York
|
+$329M |
| 4 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
+$270M |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$232M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
-$271M |
| 2 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$193M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$23.3M |
| 4 |
AWS
AJ Wealth Strategies
New York
|
-$18.5M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$18.5M |
SCHF Hedge Fund Activity: Q1 2020 in Review
737 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Schwab International Equity ETF (SCHF) for Q1 2020, worth a combined $13.3B — down 11% from $14.9B a quarter earlier.
Sellers outnumbered buyers: 87 funds closed out of SCHF and 73 opened new positions — a net loss of 14 holders — while 326 trimmed existing stakes and 271 added.
The largest buyer was Wealthfront Advisers, adding an estimated $670M. The largest seller was Creative Planning, cutting an estimated $271M.
- 737 institutional investors held Schwab International Equity ETF (SCHF) as of Q1 2020, down from 766 in Q4 2019.
- Funds reported $13.3B of Schwab International Equity ETF stock for Q1 2020, down 11% quarter-over-quarter.
- 73 funds opened new Schwab International Equity ETF positions in Q1 2020 and 87 closed out, a net change of -14 holders.
- The largest Schwab International Equity ETF buyer in Q1 2020 was Wealthfront Advisers, an estimated $670M added.
- The largest Schwab International Equity ETF seller in Q1 2020 was Creative Planning, an estimated $271M sold.
Based on aggregated 13F filings for Q1 2020.