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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
CL
51
COWA LLC
Oklahoma
$765K +$7.33K +314 +1%
SHJ
52
Sharkey, Howes & Javer
Colorado
$752K
AWE
53
Avidian Wealth Enterprises
Texas
$665K -$157K -6,720 -20%
CIA
54
Cape Investment Advisory
Georgia
$652K +$616K +26,357 +17,571%
MML Investors Services
55
MML Investors Services
Massachusetts
$650K +$195K +8,363 +46%
PSCM
56
Per Stirling Capital Management
Texas
$626K +$55K +2,357 +10%
WANY
57
Wealthspire Advisors (New York)
New York
$599K
PGFC
58
Peapack-Gladstone Financial Corp
New Jersey
$566K -$84.1K -3,600 -14%
CA
59
Cambridge Advisors
Nebraska
$541K -$10.5K -451 -2%
KAS
60
Kestra Advisory Services
Texas
$534K -$172K -7,363 -25%
CFO
61
CVA Family Office
Colorado
$530K -$93.8K -4,016 -16%
Cerity Partners
62
Cerity Partners
New York
$513K
AWM
63
Axxcess Wealth Management
California
$510K +$60.8K +2,605 +14%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$492K +$97.3K +4,168 +26%
JP Morgan Chase
65
JP Morgan Chase
New York
$478K +$454K +19,449 New
M
66
MYeCFO
California
$454K +$15.4K +659 +4%
HA
67
Hamel Associates
New Jersey
$393K
CCA
68
Clarity Capital Advisors
Florida
$382K +$363K +15,550 New
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$376K +$205K +8,764 +135%
BCM
70
Brookstone Capital Management
Illinois
$357K
AWA
71
Acorn Wealth Advisors
Michigan
$337K +$105K +4,487 +49%
PS
72
Principal Securities
Iowa
$316K +$300K +12,831 New
VF
73
Vawter Financial
Ohio
$309K +$9.76K +418 +3%
AMG
74
Asset Management Group
Connecticut
$296K +$43.9K +1,880 +19%
CWM
75
Collaborative Wealth Management
Florida
$294K -$5.07K -217 -2%

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.