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Schwab International Equity ETF

957 hedge funds and large institutions have $22.6B invested in Schwab International Equity ETF in 2022 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 440 increasing their positions, 329 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,265% more call options, than puts

Call options by funds: $3.15M | Put options by funds: $231K

34% more repeat investments, than reductions

Existing positions increased: 440 | Existing positions reduced: 329

26% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 62

5% more funds holding in top 10

Funds holding in top 10: 128135 (+7)

2.92% more ownership

Funds ownership: 153.92%156.84% (+2.9%)

1% more capital invested

Capital invested by funds: $22.3B → $22.6B (+$268M)

0% more funds holding

Funds holding: 954957 (+3)

Holders
957
Holders Change
+3
Holders Change %
+0.31%
% of All Funds
15.09%
Holding in Top 10
135
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+5.47%
% of All Funds
2.13%
New
78
Increased
440
Reduced
329
Closed
62
Calls
$3.15M
Puts
$231K
Net Calls
+$2.92M
Net Calls Change
-$521K
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$3.25B +$381M +20,511,284 +13%
Financial Engines Advisors
2
Financial Engines Advisors
California
$2.81B -$6.43M -345,776 -0.2%
PCA
3
Personal Capital Advisors
California
$2.35B +$132M +7,075,172 +6%
CSIA
4
Charles Schwab Investment Advisory
California
$2.33B +$30.3M +1,630,810 +1%
Wealthfront Advisers
5
Wealthfront Advisers
California
$1.72B +$160M +8,582,568 +10%
Charles Schwab
6
Charles Schwab
California
$1.17B +$77.2M +4,154,208 +7%
Betterment LLC
7
Betterment LLC
New York
$638M -$8.12M -436,764 -1%
Creative Planning
8
Creative Planning
Kansas
$539M +$148M +7,965,378 +37%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$394M +$41.9M +2,252,370 +12%
GSIS
10
Global Strategic Investment Solutions
Arizona
$385M +$385M +20,738,082 +8,261%
Wealth Enhancement Advisory Services
11
Wealth Enhancement Advisory Services
Minnesota
$380M +$1.9M +102,488 +0.5%
Mercer Global Advisors
12
Mercer Global Advisors
Colorado
$368M +$44.7M +2,403,238 +14%
RC
13
RegentAtlantic Capital
New Jersey
$368M +$24.5M +1,318,106 +7%
SCM
14
SCS Capital Management
Massachusetts
$281M -$17.8M -957,052 -6%
HighTower Advisors
15
HighTower Advisors
Illinois
$156M +$7.32M +393,812 +5%
Mariner
16
Mariner
Kansas
$155M +$49.2M +2,646,386 +46%
WANY
17
Wealthspire Advisors (New York)
New York
$152M +$24.4M +1,314,286 +19%
Bessemer Group
18
Bessemer Group
New Jersey
$131M +$2.92M +156,856 +2%
Morgan Stanley
19
Morgan Stanley
New York
$118M +$6.92M +372,314 +6%
UCFA
20
United Capital Financial Advisors
Texas
$99M -$788K -42,386 -0.8%
TF
21
TimeScale Financial
Massachusetts
$97.5M +$1.34M +72,328 +1%
AWS
22
AJ Wealth Strategies
New York
$95M -$26.9M -1,445,648 -22%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$90.1M +$5.59M +300,876 +7%
ML
24
McAdam LLC
Pennsylvania
$77.6M +$10.3M +555,364 +15%
PCIA
25
Prime Capital Investment Advisors
Kansas
$73.8M -$46.6K -2,508 -0.1%

SCHF Hedge Fund Activity: Q1 2022 in Review

957 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Schwab International Equity ETF (SCHF) for Q1 2022, worth a combined $22.6B — up 1.2% from $22.3B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new SCHF positions and 62 closed out — a net gain of 16 holders — while 440 added to existing stakes and 329 trimmed.

The largest buyer was Global Strategic Investment Solutions, adding an estimated $385M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $44.3M sold.

  • 957 institutional investors held Schwab International Equity ETF (SCHF) as of Q1 2022, up from 954 in Q4 2021.
  • Funds reported $22.6B of Schwab International Equity ETF stock for Q1 2022, up 1.2% quarter-over-quarter.
  • 78 funds opened new Schwab International Equity ETF positions in Q1 2022 and 62 closed out, a net change of +16 holders.
  • The largest Schwab International Equity ETF buyer in Q1 2022 was Global Strategic Investment Solutions, an estimated $385M added.
  • The largest Schwab International Equity ETF seller in Q1 2022 was Flow Traders U.S., an estimated $44.3M sold.

Based on aggregated 13F filings for Q1 2022.