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Schwab International Equity ETF

715 hedge funds and large institutions have $13.5B invested in Schwab International Equity ETF in 2020 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 229 increasing their positions, 364 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $13.3B → $13.5B (+$239M)

3% less funds holding

Funds holding: 737715 (-22)

8.61% less ownership

Funds ownership: 155.46%146.85% (-8.6%)

10% less funds holding in top 10

Funds holding in top 10: 134121 (-13)

25% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 75

37% less repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 364

Holders
715
Holders Change
-22
Holders Change %
-2.99%
% of All Funds
14.66%
Holding in Top 10
121
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-9.7%
% of All Funds
2.48%
New
56
Increased
229
Reduced
364
Closed
75
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$2.16B +$114M +8,088,044 +6%
Financial Engines Advisors
2
Financial Engines Advisors
California
$1.63B -$456M -32,461,024 -23%
CSIA
3
Charles Schwab Investment Advisory
California
$1.5B -$159M -11,342,144 -10%
PCA
4
Personal Capital Advisors
California
$1.44B +$38.5M +2,738,740 +3%
Wealthfront Advisers
5
Wealthfront Advisers
California
$817M -$988M -70,291,652 -56%
Betterment LLC
6
Betterment LLC
New York
$699M -$108M -7,716,762 -14%
Charles Schwab
7
Charles Schwab
California
$594M +$3.72M +264,430 +0.7%
SCM
8
SCS Capital Management
Massachusetts
$334M +$68.3M +4,859,066 +28%
Creative Planning
9
Creative Planning
Kansas
$311M -$64.5M -4,588,242 -18%
Wealth Enhancement Advisory Services
10
Wealth Enhancement Advisory Services
Minnesota
$211M +$16.7M +1,185,274 +10%
Bessemer Group
11
Bessemer Group
New Jersey
$99M -$3.01M -214,386 -3%
Mariner
12
Mariner
Kansas
$84M -$10.8M -770,594 -12%
UCFA
13
United Capital Financial Advisors
Texas
$83.7M -$250K -17,800 -0.3%
Morgan Stanley
14
Morgan Stanley
New York
$78.7M +$7.02M +499,472 +10%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$75.5M -$1.02M -72,650 -1%
TF
16
TimeScale Financial
Massachusetts
$75.3M +$364K +25,928 +0.5%
WANY
17
Wealthspire Advisors (New York)
New York
$72.5M -$15.5M -1,101,032 -18%
MTC
18
Matrix Trust Company
Colorado
$57M -$3.6M -256,350 -6%
Jane Street
19
Jane Street
New York
$51.2M +$36.8M +2,619,462 +318%
AWS
20
AJ Wealth Strategies
New York
$50.2M +$42.1M +2,991,816 +778%
FTUS
21
Flow Traders U.S.
New York
$49M +$46.3M +3,290,806 New
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$48.1M -$2.98M -212,278 -6%
Citadel Advisors
23
Citadel Advisors
Florida
$45.5M +$43M +3,059,992 New
KFC
24
Klingenstein Fields & Co
New York
$42M -$57.9K -4,116 -0.1%
HighTower Advisors
25
HighTower Advisors
Illinois
$40.4M -$14.1M -999,814 -27%

SCHF Hedge Fund Activity: Q2 2020 in Review

715 of the 4,877 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 1.8% from $13.3B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of SCHF and 56 opened new positions — a net loss of 19 holders — while 364 trimmed existing stakes and 229 added.

The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $114M. The largest seller was Wealthfront Advisers, cutting an estimated $988M.

  • 715 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 1.8% quarter-over-quarter.
  • 56 funds opened new Schwab International Equity ETF positions in Q2 2020 and 75 closed out, a net change of -19 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.