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Schwab International Dividend Equity ETF

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: 103108 (+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: 31 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
51
Raymond James & Associates
Florida
$805K +$13.1K +537 +2%
CIA
52
Cape Investment Advisory
Georgia
$751K +$108K +4,459 +17%
DOA
53
D'Orazio & Associates
Virginia
$743K -$182K -7,495 -20%
HA
54
Hamel Associates
New Jersey
$728K +$340K +14,000 +88%
AWE
55
Avidian Wealth Enterprises
Texas
$706K +$50.1K +2,059 +8%
PSCM
56
Per Stirling Capital Management
Texas
$663K +$46.3K +1,905 +7%
FAM
57
Family Asset Management
South Carolina
$568K +$569K +23,414 New
AWA
58
Acorn Wealth Advisors
Michigan
$541K +$209K +8,587 +63%
KAS
59
Kestra Advisory Services
Texas
$540K +$12.7K +522 +2%
PGFC
60
Peapack-Gladstone Financial Corp
New Jersey
$534K -$24.3K -1,000 -4%
CFO
61
CVA Family Office
Colorado
$523K +$170 +7 +0%
Cerity Partners
62
Cerity Partners
New York
$506K
Cetera Investment Advisers
63
Cetera Investment Advisers
Illinois
$485K +$486K +19,984 New
VF
64
Vawter Financial
Ohio
$485K +$180K +7,390 +59%
M
65
MYeCFO
California
$443K -$5.4K -222 -1%
SHJ
66
Sharkey, Howes & Javer
Colorado
$429K -$314K -12,911 -42%
Mariner
67
Mariner
Kansas
$419K +$186K +7,670 +80%
CCA
68
Clarity Capital Advisors
Florida
$377K
CWM
69
Collaborative Wealth Management
Florida
$336K +$45.7K +1,879 +16%
AMG
70
Asset Management Group
Connecticut
$304K +$12.1K +499 +4%
PS
71
Principal Securities
Iowa
$295K -$16K -660 -5%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$293K -$77.4K -3,183 -21%
CA
73
Cambridge Advisors
Nebraska
$274K -$260K -10,700 -49%
AAS
74
Avantax Advisory Services
Texas
$261K -$7.29K -300 -3%
BWP
75
Balboa Wealth Partners
Arizona
$241K

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.