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Schwab International Dividend Equity ETF

23 hedge funds and large institutions have $29.3M invested in Schwab International Dividend Equity ETF in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

48% more capital invested

Capital invested by funds: $19.8M → $29.3M (+$9.45M)

44% more funds holding

Funds holding: 1623 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.67% less ownership

Funds ownership: 17.7%17.03% (-0.67%)

Holders
23
Holders Change
+7
Holders Change %
+43.75%
% of All Funds
0.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
9
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
1
McCarthy Asset Management
California
$5.85M +$128K +5,052 +2%
JMPWA
2
JP Morgan Private Wealth Advisors
California
$3.63M +$2.54M +100,722 +247%
FANJ
3
Financial Architects (New Jersey)
New Jersey
$3.09M +$560K +22,178 +23%
DTIM
4
Danda Trouve Investment Management
Kansas
$2.72M -$1.84K -73 -0.1%
BMCM
5
Bryn Mawr Capital Management
Pennsylvania
$2.21M +$2.18M +86,316 New
CL
6
COWA LLC
Oklahoma
$1.9M +$441K +17,452 +31%
CFO
7
CVA Family Office
Colorado
$1.56M +$1.54M +60,961 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.46M +$1.44M +56,811 New
OMC
9
Old Mission Capital
Illinois
$1.34M -$2.05K -81 -0.2%
BI
10
Berkeley Inc
Idaho
$1.27M -$2K -79 -0.2%
Jane Street
11
Jane Street
New York
$1.2M +$716K +28,323 +153%
SAM
12
Summit Asset Management
Tennessee
$1.12M +$59.5K +2,355 +6%
HNWAG
13
High Net Worth Advisory Group
Florida
$513K +$505K +20,000 New
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$288K +$67.6K +2,674 +31%
CWM
15
Collaborative Wealth Management
Florida
$252K +$248K +9,818 New
CA
16
Cambridge Advisors
Nebraska
$240K +$2.63K +104 +1%
MS
17
Madden Securities
Texas
$230K -$2.53K -100 -1%
SBL
18
Sargent Bickham Lagudis
Colorado
$109K +$108K +4,261 New
PCM
19
Penserra Capital Management
California
$100K +$98.7K +3,905 New
CWC
20
Carolinas Wealth Consulting
North Carolina
$67K +$19.1K +756 +41%
AA
21
Ancora Advisors
Ohio
$51K +$50.5K +2,000 New
Osaic Holdings
22
Osaic Holdings
Arizona
$47K -$18.9K -747 -29%
AC
23
AlphaCore Capital
California
$13K +$12.8K +508 New
Citadel Advisors
24
Citadel Advisors
Florida
-$1.3M -52,230 Closed
FTUS
25
Flow Traders U.S.
New York
-$655K -26,295 Closed

SCHY Hedge Fund Activity: Q4 2021 in Review

23 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Schwab International Dividend Equity ETF (SCHY) for Q4 2021, worth a combined $29.3M — up 48% from $19.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SCHY positions and 2 closed out — a net gain of 7 holders — while 9 added to existing stakes and 5 trimmed.

The largest buyer was JP Morgan Private Wealth Advisors, adding an estimated $2.54M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.3M sold.

  • 23 institutional investors held Schwab International Dividend Equity ETF (SCHY) as of Q4 2021, up from 16 in Q3 2021.
  • Funds reported $29.3M of Schwab International Dividend Equity ETF stock for Q4 2021, up 48% quarter-over-quarter.
  • 9 funds opened new Schwab International Dividend Equity ETF positions in Q4 2021 and 2 closed out, a net change of +7 holders.
  • The largest Schwab International Dividend Equity ETF buyer in Q4 2021 was JP Morgan Private Wealth Advisors, an estimated $2.54M added.
  • The largest Schwab International Dividend Equity ETF seller in Q4 2021 was Citadel Advisors, an estimated $1.3M sold.

Based on aggregated 13F filings for Q4 2021.