Schwab International Equity ETF
SCHF
716 hedge funds and large institutions have $13.5B invested in Schwab International Equity ETF in 2020 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 230 increasing their positions, 362 reducing their positions, and 75 closing their positions.
2% more capital invested
Capital invested by funds: $13.3B → $13.5B (+$212M)
3% less funds holding
Funds holding: 737 → 716 (-21)
7.74% less ownership
Funds ownership: 154.59% → 146.85% (-7.7%)
10% less funds holding in top 10
Funds holding in top 10: 134 → 121 (-13)
24% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 75
36% less repeat investments, than reductions
Existing positions increased: 230 | Existing positions reduced: 362
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$114M |
| 2 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
+$68.3M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$46.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$43M |
| 5 |
AWS
AJ Wealth Strategies
New York
|
+$42.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wealthfront Advisers
Palo Alto,
California
|
-$988M |
| 2 |
Financial Engines Advisors
Santa Clara,
California
|
-$456M |
| 3 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$159M |
| 4 |
SS
Sunbelt Securities
Houston,
Texas
|
-$137M |
| 5 |
Betterment LLC
New York
|
-$108M |
SCHF Hedge Fund Activity: Q2 2020 in Review
716 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Schwab International Equity ETF (SCHF) for Q2 2020, worth a combined $13.5B — up 1.6% from $13.3B a quarter earlier.
Sellers outnumbered buyers: 75 funds closed out of SCHF and 57 opened new positions — a net loss of 18 holders — while 362 trimmed existing stakes and 230 added.
The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $114M. The largest seller was Wealthfront Advisers, cutting an estimated $988M.
- 716 institutional investors held Schwab International Equity ETF (SCHF) as of Q2 2020, down from 737 in Q1 2020.
- Funds reported $13.5B of Schwab International Equity ETF stock for Q2 2020, up 1.6% quarter-over-quarter.
- 57 funds opened new Schwab International Equity ETF positions in Q2 2020 and 75 closed out, a net change of -18 holders.
- The largest Schwab International Equity ETF buyer in Q2 2020 was Northwestern Mutual Wealth Management, an estimated $114M added.
- The largest Schwab International Equity ETF seller in Q2 2020 was Wealthfront Advisers, an estimated $988M sold.
Based on aggregated 13F filings for Q2 2020.