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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
CWA
76
Canvas Wealth Advisors
Kansas
$241K +$252K +10,355 New
TWM
77
Tradition Wealth Management
Minnesota
$228K -$4.77M -196,027 -95%
PAS
78
Park Avenue Securities
New York
$227K +$228K +9,369 New
ACA
79
Aptus Capital Advisors
Alabama
$215K +$212K +8,728 +6,019%
CT
80
Colonial Trust
South Carolina
$192K +$192K +7,916 New
MIA
81
Milestone Investment Advisors
Wisconsin
$178K
SPIA
82
Steward Partners Investment Advisory
New York
$159K +$159K +6,544 New
PFBT
83
Parkside Financial Bank & Trust
Missouri
$146K +$48.6K +2,000 +50%
BGAI
84
Bruce G. Allen Investments
Colorado
$114K -$71.1K -2,925 -38%
BWL
85
Bogart Wealth LLC
Virginia
$102K
NA
86
NewEdge Advisors
Louisiana
$83K
CA
87
CoreCap Advisors
Michigan
$61.9K +$62.1K +2,553 New
UBS Group
88
UBS Group
Switzerland
$61.7K -$20.4K -839 -25%
AIM
89
Anchor Investment Management
South Carolina
$60.7K +$4.96K +204 +9%
CWP
90
Concord Wealth Partners
Virginia
$54.6K +$54.7K +2,249 New
AF
91
Advisornet Financial
Minnesota
$44.1K +$292 +12 +0.7%
AF
92
Allworth Financial
California
$40K +$40.1K +1,650 New
Fidelity Investments
93
Fidelity Investments
Massachusetts
$38.4K +$20.3K +836 +112%
CSC
94
Caldwell Sutter Capital
California
$31.4K +$21.1K +866 +202%
SSB
95
Sandy Spring Bank
Maryland
$30.8K
BlackRock
96
BlackRock
New York
$30.7K +$30.8K +1,267 New
BIM
97
Breakwater Investment Management
Washington
$25.8K +$25.9K +1,064 New
CMBA
98
C.M. Bidwell & Associates
Hawaii
$23.3K
CFGS
99
Concourse Financial Group Securities
Alabama
$12.1K +$12.2K +500 New
HI
100
Harbour Investments
Wisconsin
$9.15K +$9.16K +377 New

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.