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Schwab International Dividend Equity ETF

44 hedge funds and large institutions have $93.1M invested in Schwab International Dividend Equity ETF in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

32% more capital invested

Capital invested by funds: $70.7M → $93.1M (+$22.4M)

10% more funds holding

Funds holding: 4044 (+4)

0.16% less ownership

Funds ownership: 22.31%22.15% (-0.16%)

Holders
44
Holders Change
+4
Holders Change %
+10%
% of All Funds
0.74%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
15
Increased
16
Reduced
11
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$733K +$789K +32,594 New
WANY
27
Wealthspire Advisors (New York)
New York
$661K +$711K +29,375 New
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$640K +$321K +13,242 +87%
Osaic Holdings
29
Osaic Holdings
Arizona
$604K +$589K +24,310 +948%
RJA
30
Raymond James & Associates
Florida
$474K +$510K +21,055 New
Bank of America
31
Bank of America
North Carolina
$447K +$421K +17,395 +703%
AAS
32
Avantax Advisory Services
Texas
$409K +$213K +8,777 +93%
BFS
33
Bard Financial Services
Connecticut
$405K +$121K +5,000 +38%
SIG
34
Spinnaker Investment Group
California
$392K +$422K +17,424 New
HNWAG
35
High Net Worth Advisory Group
Florida
$360K
CA
36
Cambridge Advisors
Nebraska
$337K +$135K +5,563 +59%
BS
37
Boenning & Scattergood
Pennsylvania
$264K -$78.9K -3,260 -22%
TA
38
TruWealth Advisors
Louisiana
$263K +$283K +11,682 New
Jane Street
39
Jane Street
New York
$205K -$4.7M -194,272 -96%
Mercer Global Advisors
40
Mercer Global Advisors
Colorado
$204K +$20.6K +851 +10%
AA
41
Ancora Advisors
Ohio
$45K
SPIA
42
Steward Partners Investment Advisory
New York
$18K -$215K -8,867 -92%
Simplex Trading
43
Simplex Trading
Illinois
$2K +$2.42K +100 New
MCA
44
Magnolia Capital Advisors
Mississippi
-$7.02M -273,410 Closed
FANJ
45
Financial Architects (New Jersey)
New Jersey
-$3.4M -132,436 Closed
DTIM
46
Danda Trouve Investment Management
Kansas
-$2.72M -106,058 Closed
FA
47
FDx Advisors
Illinois
-$299K -11,636 Closed
MS
48
Madden Securities
Texas
-$230K -8,975 Closed
Goldman Sachs
49
Goldman Sachs
New York
-$206K -8,025 Closed
PCM
50
Penserra Capital Management
California
-$105K -4,095 Closed

SCHY Hedge Fund Activity: Q2 2022 in Review

44 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Schwab International Dividend Equity ETF (SCHY) for Q2 2022, worth a combined $93.1M — up 32% from $70.7M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SCHY positions and 10 closed out — a net gain of 5 holders — while 16 added to existing stakes and 11 trimmed.

The largest buyer was JP Morgan Private Wealth Advisors, adding an estimated $12.6M. The largest seller was Magnolia Capital Advisors, exiting entirely with an estimated $7.02M sold.

  • 44 institutional investors held Schwab International Dividend Equity ETF (SCHY) as of Q2 2022, up from 40 in Q1 2022.
  • Funds reported $93.1M of Schwab International Dividend Equity ETF stock for Q2 2022, up 32% quarter-over-quarter.
  • 15 funds opened new Schwab International Dividend Equity ETF positions in Q2 2022 and 10 closed out, a net change of +5 holders.
  • The largest Schwab International Dividend Equity ETF buyer in Q2 2022 was JP Morgan Private Wealth Advisors, an estimated $12.6M added.
  • The largest Schwab International Dividend Equity ETF seller in Q2 2022 was Magnolia Capital Advisors, an estimated $7.02M sold.

Based on aggregated 13F filings for Q2 2022.