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Schwab International Dividend Equity ETF

73 hedge funds and large institutions have $212M invested in Schwab International Dividend Equity ETF in 2022 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 23 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,500% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 2

109% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 11

73% more capital invested

Capital invested by funds: $122M → $212M (+$89.9M)

70% more funds holding

Funds holding: 4373 (+30)

11.32% more ownership

Funds ownership: 28.16%39.48% (+11%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
73
Holders Change
+30
Holders Change %
+69.77%
% of All Funds
1.17%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
32
Increased
23
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MML Investors Services
26
MML Investors Services
Massachusetts
$1.72M +$1.67M +76,501 New
SHJ
27
Sharkey, Howes & Javer
Colorado
$1.71M -$2.71M -124,378 -62%
SFS
28
Sowell Financial Services
Arkansas
$1.47M +$1.43M +65,504 New
MA
29
Mutual Advisors
Nebraska
$1.47M +$1.43M +65,504 New
Stifel Financial
30
Stifel Financial
Missouri
$1.29M +$129K +5,920 +11%
BFS
31
Bard Financial Services
Connecticut
$1.12M
CSIA
32
Charles Schwab Investment Advisory
California
$995K +$454K +20,820 +88%
APA
33
Astoria Portfolio Advisors
New York
$968K +$883K +40,528 New
LPAM
34
Lodestar Private Asset Management
California
$945K +$918K +42,143 New
WPC
35
Wedmont Private Capital
Pennsylvania
$885K +$834K +38,305 New
FFN
36
Focus Financial Network
Minnesota
$843K +$819K +37,610 New
LPL Financial
37
LPL Financial
California
$793K +$194K +8,923 +34%
CL
38
COWA LLC
Oklahoma
$781K -$45.6K -2,095 -6%
HIM
39
Harbour Investment Management
Washington
$750K -$26.7K -1,225 -4%
SIS
40
Strategic Investment Solutions
Illinois
$678K +$619K +28,400 New
AWM
41
Axxcess Wealth Management
California
$653K +$634K +29,114 New
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$630K +$612K +28,106 New
CFO
43
CVA Family Office
Colorado
$617K -$375K -17,235 -39%
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$567K +$145K +6,641 +36%
WANY
45
Wealthspire Advisors (New York)
New York
$563K
RJA
46
Raymond James & Associates
Florida
$550K +$34.1K +1,566 +7%
MIA
47
Milestone Investment Advisors
Wisconsin
$548K +$532K +24,436 New
PGFC
48
Peapack-Gladstone Financial Corp
New Jersey
$507K +$492K +22,600 New
AWS
49
AJ Wealth Strategies
New York
$468K +$455K +20,870 New
SIG
50
Spinnaker Investment Group
California
$464K +$13.9K +640 +3%

SCHY Hedge Fund Activity: Q4 2022 in Review

73 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Schwab International Dividend Equity ETF (SCHY) for Q4 2022, worth a combined $212M — up 73% from $122M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SCHY positions and 2 closed out — a net gain of 30 holders — while 23 added to existing stakes and 11 trimmed.

The largest buyer was Jane Street, adding an estimated $47.8M. The largest seller was JP Morgan Private Wealth Advisors, cutting an estimated $10.4M.

  • 73 institutional investors held Schwab International Dividend Equity ETF (SCHY) as of Q4 2022, up from 43 in Q3 2022.
  • Funds reported $212M of Schwab International Dividend Equity ETF stock for Q4 2022, up 73% quarter-over-quarter.
  • 32 funds opened new Schwab International Dividend Equity ETF positions in Q4 2022 and 2 closed out, a net change of +30 holders.
  • The largest Schwab International Dividend Equity ETF buyer in Q4 2022 was Jane Street, an estimated $47.8M added.
  • The largest Schwab International Dividend Equity ETF seller in Q4 2022 was JP Morgan Private Wealth Advisors, an estimated $10.4M sold.

Based on aggregated 13F filings for Q4 2022.