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Schwab International Dividend Equity ETF

124 hedge funds and large institutions have $238M invested in Schwab International Dividend Equity ETF in 2024 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

18% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 40

4% more funds holding

Funds holding: 119124 (+5)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4.4% less ownership

Funds ownership: 34.63%30.23% (-4.4%)

5% less capital invested

Capital invested by funds: $251M → $238M (-$13.2M)

Holders
124
Holders Change
+5
Holders Change %
+4.2%
% of All Funds
1.78%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
17
Increased
47
Reduced
40
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IWC
26
Integrated Wealth Concepts
Massachusetts
$2.54M -$25.3K -1,004 -1%
EWA
27
Exencial Wealth Advisors
Oklahoma
$2.25M -$51K -2,022 -2%
Jane Street
28
Jane Street
New York
$2.15M -$5.18M -205,440 -71%
NFW
29
Noble Family Wealth
Florida
$1.96M
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$1.95M -$16K -634 -0.8%
MML Investors Services
31
MML Investors Services
Massachusetts
$1.78M +$89.3K +3,543 +5%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$1.57M -$507K -20,109 -25%
KAS
33
Kestra Advisory Services
Texas
$1.57M -$552K -21,913 -27%
CFA
34
Cahill Financial Advisors
Minnesota
$1.49M +$114K +4,528 +9%
SFS
35
Sowell Financial Services
Arkansas
$1.49M -$18.5K -734 -1%
EFG
36
Embree Financial Group
Illinois
$1.46M +$19.7K +782 +1%
Wealth Enhancement Advisory Services
37
Wealth Enhancement Advisory Services
Minnesota
$1.42M +$11.8K +469 +0.9%
JP Morgan Chase
38
JP Morgan Chase
New York
$1.33M +$74.1K +2,940 +6%
HighTower Advisors
39
HighTower Advisors
Illinois
$1.25M -$542K -21,506 -31%
MA
40
Mutual Advisors
Nebraska
$1.22M -$184K -7,283 -13%
CIA
41
Cape Investment Advisory
Georgia
$1.15M +$108K +4,275 +11%
Vanguard Group
42
Vanguard Group
Pennsylvania
$1.12M
BFG
43
Beacon Financial Group
Texas
$1.07M +$32K +1,271 +3%
LPAM
44
Lodestar Private Asset Management
California
$1.06M -$2.14K -85 -0.2%
Envestnet Portfolio Solutions
45
Envestnet Portfolio Solutions
Illinois
$1.06M +$80K +3,175 +9%
RJA
46
Raymond James & Associates
Florida
$1.02M +$164K +6,518 +20%
SIG
47
Spinnaker Investment Group
California
$1.01M
BMCM
48
Bryn Mawr Capital Management
Pennsylvania
$997K -$367K -14,578 -28%
WPC
49
Wedmont Private Capital
Pennsylvania
$977K
PMG
50
ProVise Management Group
Florida
$946K -$501K -19,879 -35%

SCHY Hedge Fund Activity: Q3 2024 in Review

124 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Schwab International Dividend Equity ETF (SCHY) for Q3 2024, worth a combined $238M — down 5.2% from $251M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SCHY positions and 12 closed out — a net gain of 5 holders — while 47 added to existing stakes and 40 trimmed.

The largest buyer was Cresset Asset Management, adding an estimated $5.82M. The largest seller was Charles Schwab, exiting entirely with an estimated $24.7M sold.

  • 124 institutional investors held Schwab International Dividend Equity ETF (SCHY) as of Q3 2024, up from 119 in Q2 2024.
  • Funds reported $238M of Schwab International Dividend Equity ETF stock for Q3 2024, down 5.2% quarter-over-quarter.
  • 17 funds opened new Schwab International Dividend Equity ETF positions in Q3 2024 and 12 closed out, a net change of +5 holders.
  • The largest Schwab International Dividend Equity ETF buyer in Q3 2024 was Cresset Asset Management, an estimated $5.82M added.
  • The largest Schwab International Dividend Equity ETF seller in Q3 2024 was Charles Schwab, an estimated $24.7M sold.

Based on aggregated 13F filings for Q3 2024.