Schwab International Equity ETF
SCHF
1,010 hedge funds and large institutions have $24.5B invested in Schwab International Equity ETF in 2023 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 444 increasing their positions, 371 reducing their positions, and 48 closing their positions.
229% more call options, than puts
Call options by funds: $1.2M | Put options by funds: $364K
50% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 48
20% more repeat investments, than reductions
Existing positions increased: 444 | Existing positions reduced: 371
1% more funds holding
Funds holding: 996 → 1,010 (+14)
0% more capital invested
Capital invested by funds: $24.5B → $24.5B (+$53.7M)
2% less funds holding in top 10
Funds holding in top 10: 145 → 142 (-3)
3.01% less ownership
Funds ownership: 158.91% → 155.9% (-3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$196M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$50.2M |
| 3 |
Cerity Partners
New York
|
+$26.4M |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$26.2M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$20.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mercer Global Advisors
Denver,
Colorado
|
-$243M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$242M |
| 3 |
Jane Street
New York
|
-$179M |
| 4 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
-$171M |
| 5 |
Financial Engines Advisors
Santa Clara,
California
|
-$106M |
SCHF Hedge Fund Activity: Q2 2023 in Review
1,010 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Schwab International Equity ETF (SCHF) for Q2 2023, worth a combined $24.5B — up 0.22% from $24.5B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new SCHF positions and 48 closed out — a net gain of 24 holders — while 444 added to existing stakes and 371 trimmed.
The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $196M. The largest seller was Mercer Global Advisors, cutting an estimated $243M.
- 1,010 institutional investors held Schwab International Equity ETF (SCHF) as of Q2 2023, up from 996 in Q1 2023.
- Funds reported $24.5B of Schwab International Equity ETF stock for Q2 2023, up 0.22% quarter-over-quarter.
- 72 funds opened new Schwab International Equity ETF positions in Q2 2023 and 48 closed out, a net change of +24 holders.
- The largest Schwab International Equity ETF buyer in Q2 2023 was Northwestern Mutual Wealth Management, an estimated $196M added.
- The largest Schwab International Equity ETF seller in Q2 2023 was Mercer Global Advisors, an estimated $243M sold.
Based on aggregated 13F filings for Q2 2023.