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Schwab International Dividend Equity ETF

119 hedge funds and large institutions have $251M invested in Schwab International Dividend Equity ETF in 2024 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 41 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

10% more funds holding

Funds holding: 108119 (+11)

1.19% more ownership

Funds ownership: 33.44%34.63% (+1.2%)

5% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 41

4% less capital invested

Capital invested by funds: $263M → $251M (-$11.5M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
119
Holders Change
+11
Holders Change %
+10.19%
% of All Funds
1.72%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
16
Increased
43
Reduced
41
Closed
5
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Pathstone Holdings
26
Pathstone Holdings
New Jersey
$2.43M -$512K -21,258 -17%
WA
27
Waverly Advisors
Alabama
$2.42M +$193K +8,012 +8%
IWC
28
Integrated Wealth Concepts
Massachusetts
$2.31M -$1.31M -54,449 -36%
Citadel Advisors
29
Citadel Advisors
Florida
$2.09M +$661K +27,464 +45%
EWA
30
Exencial Wealth Advisors
Oklahoma
$2.07M -$113K -4,682 -5%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$1.89M +$153K +6,348 +9%
KAS
32
Kestra Advisory Services
Texas
$1.88M +$1.43M +59,614 +268%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$1.77M -$435K -18,062 -19%
NFW
34
Noble Family Wealth
Florida
$1.76M +$5.17K +215 +0.3%
HighTower Advisors
35
HighTower Advisors
Illinois
$1.63M -$1.77M -73,578 -52%
MML Investors Services
36
MML Investors Services
Massachusetts
$1.52M +$48.9K +2,031 +3%
WOC
37
West Oak Capital
California
$1.51M -$6.5K -270 -0.4%
MA
38
Mutual Advisors
Nebraska
$1.39M -$203K -8,413 -13%
SFS
39
Sowell Financial Services
Arkansas
$1.37M -$189K -7,871 -12%
PMG
40
ProVise Management Group
Florida
$1.32M -$1.53M -63,502 -53%
EFG
41
Embree Financial Group
Illinois
$1.3M +$11.8K +489 +0.9%
Wealth Enhancement Advisory Services
42
Wealth Enhancement Advisory Services
Minnesota
$1.27M -$64.4K -2,674 -5%
BMCM
43
Bryn Mawr Capital Management
Pennsylvania
$1.24M -$508K -21,091 -29%
CFA
44
Cahill Financial Advisors
Minnesota
$1.23M +$163K +6,772 +15%
GS
45
GTS Securities
New York
$1.14M +$1.17M +48,575 New
JP Morgan Chase
46
JP Morgan Chase
New York
$1.13M -$70K -2,910 -6%
Vanguard Group
47
Vanguard Group
Pennsylvania
$1.01M -$241 -10 -0%
LPAM
48
Lodestar Private Asset Management
California
$955K -$4.81K -200 -0.5%
WPC
49
Wedmont Private Capital
Pennsylvania
$942K
BFG
50
Beacon Financial Group
Texas
$936K -$168K -6,998 -15%

SCHY Hedge Fund Activity: Q2 2024 in Review

119 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Schwab International Dividend Equity ETF (SCHY) for Q2 2024, worth a combined $251M — down 4.4% from $263M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SCHY positions and 5 closed out — a net gain of 11 holders — while 43 added to existing stakes and 41 trimmed.

The largest buyer was Magnolia Capital Advisors, opening a new position worth an estimated $5.69M. The largest seller was Jane Street, cutting an estimated $7.89M.

  • 119 institutional investors held Schwab International Dividend Equity ETF (SCHY) as of Q2 2024, up from 108 in Q1 2024.
  • Funds reported $251M of Schwab International Dividend Equity ETF stock for Q2 2024, down 4.4% quarter-over-quarter.
  • 16 funds opened new Schwab International Dividend Equity ETF positions in Q2 2024 and 5 closed out, a net change of +11 holders.
  • The largest Schwab International Dividend Equity ETF buyer in Q2 2024 was Magnolia Capital Advisors, an estimated $5.69M added.
  • The largest Schwab International Dividend Equity ETF seller in Q2 2024 was Jane Street, an estimated $7.89M sold.

Based on aggregated 13F filings for Q2 2024.