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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
AIM
101
Anchor Investment Management
South Carolina
$57.7K +$6.28K +249 +13%
Comerica Bank
102
Comerica Bank
Texas
$52.5K +$807 +32 +2%
AF
103
Advisornet Financial
Minnesota
$48K +$454 +18 +1%
SAM
104
Smartleaf Asset Management
Massachusetts
$47.9K +$45.7K +1,814 New
AF
105
Allworth Financial
California
$43.2K
BlackRock
106
BlackRock
New York
$39.5K +$1.31K +52 +4%
BWL
107
Bogart Wealth LLC
Virginia
$37.9K -$69.3K -2,750 -65%
BIM
108
Breakwater Investment Management
Washington
$27.8K
PFBT
109
Parkside Financial Bank & Trust
Missouri
$26.2K
CMBA
110
C.M. Bidwell & Associates
Hawaii
$25.1K
RP
111
Rice Partnership
Hawaii
$18.8K +$18.1K +717 New
TIAAOA
112
Teachers Insurance & Annuity Association of America
New York
$18.2K +$17.6K +697 New
WOC
113
West Oak Capital
California
$14.2K -$243K -9,625 -15%
CFGS
114
Concourse Financial Group Securities
Alabama
$13.8K +$555 +22 +4%
HI
115
Harbour Investments
Wisconsin
$9.87K
Wells Fargo
116
Wells Fargo
California
$9.61K +$2.5K +99 +37%
MSG
117
Main Street Group
Virginia
$5.63K +$50 +2 +0.9%
CIAS
118
Capital Investment Advisory Services
North Carolina
$5.23K
GWANC
119
Guardian Wealth Advisors (North Carolina)
North Carolina
$3.79K
OLVIG
120
Oliver Lagore Vanvalin Investment Group
Michigan
$2.62K +$2.52K +100 New
MWM
121
Mascoma Wealth Management
New Hampshire
$1.05K +$1.01K +40 New
Simplex Trading
122
Simplex Trading
Illinois
$1K -$983 -39 -41%
Charles Schwab
123
Charles Schwab
California
-$24.7M -1,048,521 Closed
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
-$5.35M -227,130 Closed
Citadel Advisors
125
Citadel Advisors
Florida
-$2.09M -88,605 Closed

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.