Schwab International Equity ETF
SCHF
721 hedge funds and large institutions have $14.4B invested in Schwab International Equity ETF in 2020 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 250 increasing their positions, 307 reducing their positions, and 32 closing their positions.
56% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 32
7% more capital invested
Capital invested by funds: $13.5B → $14.4B (+$910M)
1.35% more ownership
Funds ownership: 146.85% → 148.2% (+1.4%)
1% more funds holding
Funds holding: 716 → 721 (+5)
14% less funds holding in top 10
Funds holding in top 10: 121 → 104 (-17)
19% less repeat investments, than reductions
Existing positions increased: 250 | Existing positions reduced: 307
42% less call options, than puts
Call options by funds: $609K | Put options by funds: $1.06M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Financial Engines Advisors
Santa Clara,
California
|
+$181M |
| 2 |
WAM
Wealthspire Advisors (Maryland)
Potomac,
Maryland
|
+$75M |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$64.5M |
| 4 |
Wealthfront Advisers
Palo Alto,
California
|
+$46M |
| 5 |
RC
RegentAtlantic Capital
Morristown,
New Jersey
|
+$40.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Betterment LLC
New York
|
-$54.8M |
| 2 |
Jane Street
New York
|
-$51.2M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$49.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$45.5M |
| 5 |
KFC
Klingenstein Fields & Co
New York
|
-$17.9M |
SCHF Hedge Fund Activity: Q3 2020 in Review
721 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Schwab International Equity ETF (SCHF) for Q3 2020, worth a combined $14.4B — up 6.7% from $13.5B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new SCHF positions and 32 closed out — a net gain of 18 holders — while 250 added to existing stakes and 307 trimmed.
The largest buyer was Financial Engines Advisors, adding an estimated $181M. The largest seller was Betterment LLC, cutting an estimated $54.8M.
- 721 institutional investors held Schwab International Equity ETF (SCHF) as of Q3 2020, up from 716 in Q2 2020.
- Funds reported $14.4B of Schwab International Equity ETF stock for Q3 2020, up 6.7% quarter-over-quarter.
- 50 funds opened new Schwab International Equity ETF positions in Q3 2020 and 32 closed out, a net change of +18 holders.
- The largest Schwab International Equity ETF buyer in Q3 2020 was Financial Engines Advisors, an estimated $181M added.
- The largest Schwab International Equity ETF seller in Q3 2020 was Betterment LLC, an estimated $54.8M sold.
Based on aggregated 13F filings for Q3 2020.