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Schwab International Dividend Equity ETF

103 hedge funds and large institutions have $281M invested in Schwab International Dividend Equity ETF in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 8

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

20% more funds holding

Funds holding: 86103 (+17)

7% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 29

4% more capital invested

Capital invested by funds: $270M → $281M (+$11.3M)

0.98% less ownership

Funds ownership: 36.41%35.44% (-0.98%)

Holders
103
Holders Change
+17
Holders Change %
+19.77%
% of All Funds
1.5%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
27
Increased
31
Reduced
29
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EWA
26
Exencial Wealth Advisors
Oklahoma
$2.36M -$144K -6,171 -6%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$2.35M -$105K -4,493 -4%
WA
28
Waverly Advisors
Alabama
$2.31M +$2.2M +94,072 New
BMCM
29
Bryn Mawr Capital Management
Pennsylvania
$2.18M -$478K -20,449 -19%
RWA
30
Redhawk Wealth Advisors
Minnesota
$2.07M +$1.97M +84,220 New
OMC
31
Old Mission Capital
Illinois
$1.87M +$1.78M +76,146 New
NFW
32
Noble Family Wealth
Florida
$1.83M +$40.6K +1,738 +2%
MCM
33
MAI Capital Management
Ohio
$1.81M +$51.3K +2,196 +3%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$1.65M +$293K +12,537 +23%
LWM
35
LongView Wealth Management
Georgia
$1.57M +$1.5M +64,338 New
SFS
36
Sowell Financial Services
Arkansas
$1.54M -$301K -12,887 -17%
WOC
37
West Oak Capital
California
$1.54M -$92.6K -3,967 -6%
MA
38
Mutual Advisors
Nebraska
$1.46M -$319K -13,656 -19%
Wealth Enhancement Advisory Services
39
Wealth Enhancement Advisory Services
Minnesota
$1.42M -$3.6K -154 -0.3%
EFG
40
Embree Financial Group
Illinois
$1.32M +$1.25M +53,675 New
Vanguard Group
41
Vanguard Group
Pennsylvania
$1.05M
LPAM
42
Lodestar Private Asset Management
California
$1M
SIG
43
Spinnaker Investment Group
California
$974K +$222K +9,505 +32%
CFA
44
Cahill Financial Advisors
Minnesota
$966K +$316K +13,533 +53%
WPC
45
Wedmont Private Capital
Pennsylvania
$944K
DOA
46
D'Orazio & Associates
Virginia
$937K -$571K -24,434 -39%
SIS
47
Strategic Investment Solutions
Illinois
$899K -$34.1M -1,460,348 -98%
CPL
48
CAP Partners LLC
Tennessee
$877K +$833K +35,650 New
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$843K -$30.1K -1,289 -4%
RJA
50
Raymond James & Associates
Florida
$802K +$69.3K +2,969 +10%

SCHY Hedge Fund Activity: Q4 2023 in Review

103 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Schwab International Dividend Equity ETF (SCHY) for Q4 2023, worth a combined $281M — up 4.2% from $270M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new SCHY positions and 8 closed out — a net gain of 19 holders — while 31 added to existing stakes and 29 trimmed.

The largest buyer was Jane Street, adding an estimated $26M. The largest seller was Strategic Investment Solutions, cutting an estimated $34.1M.

  • 103 institutional investors held Schwab International Dividend Equity ETF (SCHY) as of Q4 2023, up from 86 in Q3 2023.
  • Funds reported $281M of Schwab International Dividend Equity ETF stock for Q4 2023, up 4.2% quarter-over-quarter.
  • 27 funds opened new Schwab International Dividend Equity ETF positions in Q4 2023 and 8 closed out, a net change of +19 holders.
  • The largest Schwab International Dividend Equity ETF buyer in Q4 2023 was Jane Street, an estimated $26M added.
  • The largest Schwab International Dividend Equity ETF seller in Q4 2023 was Strategic Investment Solutions, an estimated $34.1M sold.

Based on aggregated 13F filings for Q4 2023.