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Schwab International Dividend Equity ETF
SCHY

108 hedge funds and large institutions have $263M invested in Schwab International Dividend Equity ETF in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 28

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

5% more funds holding

Funds holding: 103 → 108 (+5)

2% less ownership

Funds ownership: 35.44% → 33.44% (-2%)

7% less capital invested

Capital invested by funds: $281M → $263M (-$18.4M)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
108
Holders Change
+5
Holders Change %
+4.85%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
19
Increased
47
Reduced
28
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$6.49M
2
OMC
Old Mission Capital
Illinois
+$5.6M
3
CAM
Cresset Asset Management
Illinois
+$1.87M
4
Morgan Stanley
Morgan Stanley
New York
+$1.7M
5
SAM
Summit Asset Management
Tennessee
+$1.2M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$14.8M
2
TWM
Tradition Wealth Management
Minnesota
-$4.77M
3
CST
Charles Schwab Trust
Nevada
-$3.24M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.72M
5
RWA
Redhawk Wealth Advisors
Minnesota
-$2.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$2.26M -$56.3K -2,317 -2%
EWA
27
Exencial Wealth Advisors
Oklahoma
$2.25M -$83.6K -3,440 -4%
LWM
28
LongView Wealth Management
Georgia
$2.2M +$640K +26,323 +41%
Morgan Stanley
29
Morgan Stanley
New York
$1.92M +$1.7M +69,989 +758%
MCM
30
MAI Capital Management
Ohio
$1.9M +$114K +4,675 +6%
NFW
31
Noble Family Wealth
Florida
$1.81M +$9.38K +386 +0.5%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$1.79M +$161K +6,636 +10%
BMCM
33
Bryn Mawr Capital Management
Pennsylvania
$1.79M -$359K -14,749 -17%
SFS
34
Sowell Financial Services
Arkansas
$1.58M +$61.1K +2,513 +4%
MA
35
Mutual Advisors
Nebraska
$1.56M +$121K +4,960 +8%
WOC
36
West Oak Capital
California
$1.56M +$44.2K +1,820 +3%
MML Investors Services
37
MML Investors Services
Massachusetts
$1.51M +$875K +35,994 +136%
Citadel Advisors
38
Citadel Advisors
Florida
$1.48M -$2.72M -111,818 -65%
Wealth Enhancement Advisory Services
39
Wealth Enhancement Advisory Services
Minnesota
$1.37M -$28.4K -1,168 -2%
EFG
40
Embree Financial Group
Illinois
$1.33M +$23.3K +957 +2%
JP Morgan Chase
41
JP Morgan Chase
New York
$1.23M +$765K +31,449 +162%
BFG
42
Beacon Financial Group
Texas
$1.13M +$1.14M +46,704 New
CFA
43
Cahill Financial Advisors
Minnesota
$1.1M +$152K +6,233 +16%
Vanguard Group
44
Vanguard Group
Pennsylvania
$1.04M +$243 +10 +0%
LPAM
45
Lodestar Private Asset Management
California
$987K – – –
SIG
46
Spinnaker Investment Group
California
$967K +$5.86K +241 +0.6%
WPC
47
Wedmont Private Capital
Pennsylvania
$924K – – –
CPL
48
CAP Partners LLC
Tennessee
$883K +$18.1K +745 +2%
CL
49
COWA LLC
Oklahoma
$867K +$112K +4,622 +15%
Envestnet Portfolio Solutions
50
Envestnet Portfolio Solutions
Illinois
$860K +$862K +35,446 New
1
2
3 4 5

SCHY Hedge Fund Activity: Q1 2024 in Review

108 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Schwab International Dividend Equity ETF (SCHY) for Q1 2024, worth a combined $263M — down 6.6% from $281M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SCHY positions and 12 closed out — a net gain of 7 holders — while 47 added to existing stakes and 28 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $6.49M. The largest seller was Jane Street, cutting an estimated $14.8M.

  • 108 institutional investors held Schwab International Dividend Equity ETF (SCHY) as of Q1 2024, up from 103 in Q4 2023.
  • Funds reported $263M of Schwab International Dividend Equity ETF stock for Q1 2024, down 6.6% quarter-over-quarter.
  • 19 funds opened new Schwab International Dividend Equity ETF positions in Q1 2024 and 12 closed out, a net change of +7 holders.
  • The largest Schwab International Dividend Equity ETF buyer in Q1 2024 was Envestnet Asset Management, an estimated $6.49M added.
  • The largest Schwab International Dividend Equity ETF seller in Q1 2024 was Jane Street, an estimated $14.8M sold.

Based on aggregated 13F filings for Q1 2024.