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Schwab International Dividend Equity ETF

40 hedge funds and large institutions have $70.7M invested in Schwab International Dividend Equity ETF in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 15 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 2

400% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 3

142% more capital invested

Capital invested by funds: $29.3M → $70.7M (+$41.4M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

74% more funds holding

Funds holding: 2340 (+17)

5.28% more ownership

Funds ownership: 17.03%22.31% (+5.3%)

Holders
40
Holders Change
+17
Holders Change %
+73.91%
% of All Funds
0.63%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
20
Increased
15
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCA
1
Magnolia Capital Advisors
Mississippi
$7.02M +$7.01M +273,410 New
MAM
2
McCarthy Asset Management
California
$6.16M +$303K +11,800 +5%
CM
3
Columbus Macro
Pennsylvania
$5.33M +$5.32M +207,612 New
Jane Street
4
Jane Street
New York
$5.22M +$4.02M +156,581 +335%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$5.14M +$5.14M +200,338 New
JMPWA
6
JP Morgan Private Wealth Advisors
California
$4.56M +$921K +35,911 +25%
Citadel Advisors
7
Citadel Advisors
Florida
$4.08M +$4.08M +158,992 New
FTUS
8
Flow Traders U.S.
New York
$3.61M +$3.61M +140,652 New
FANJ
9
Financial Architects (New Jersey)
New Jersey
$3.4M +$311K +12,108 +10%
BMCM
10
Bryn Mawr Capital Management
Pennsylvania
$2.84M +$621K +24,221 +28%
DTIM
11
Danda Trouve Investment Management
Kansas
$2.72M
FMC
12
First Merchants Corp
Indiana
$2.4M +$2.39M +93,251 New
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$2.31M +$2.31M +89,957 New
PMG
14
ProVise Management Group
Florida
$2.19M +$2.19M +85,263 New
OMC
15
Old Mission Capital
Illinois
$2.03M +$683K +26,625 +51%
CL
16
COWA LLC
Oklahoma
$2.01M -$134K -5,219 -7%
CFO
17
CVA Family Office
Colorado
$1.8M +$239K +9,300 +15%
BI
18
Berkeley Inc
Idaho
$1.54M +$275K +10,726 +22%
SAM
19
Summit Asset Management
Tennessee
$1.49M +$365K +14,228 +33%
CWC
20
Carolinas Wealth Consulting
North Carolina
$928K +$860K +33,515 +1,286%
HNWAG
21
High Net Worth Advisory Group
Florida
$411K -$103K -4,000 -20%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$391K +$103K +4,017 +36%
BS
23
Boenning & Scattergood
Pennsylvania
$386K +$385K +15,015 New
BFS
24
Bard Financial Services
Connecticut
$334K +$333K +13,000 New
FA
25
FDx Advisors
Illinois
$299K +$298K +11,636 New

SCHY Hedge Fund Activity: Q1 2022 in Review

40 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Schwab International Dividend Equity ETF (SCHY) for Q1 2022, worth a combined $70.7M — up 142% from $29.3M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SCHY positions and 2 closed out — a net gain of 18 holders — while 15 added to existing stakes and 3 trimmed.

The largest buyer was Magnolia Capital Advisors, opening a new position worth an estimated $7.01M. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $1.46M sold.

  • 40 institutional investors held Schwab International Dividend Equity ETF (SCHY) as of Q1 2022, up from 23 in Q4 2021.
  • Funds reported $70.7M of Schwab International Dividend Equity ETF stock for Q1 2022, up 142% quarter-over-quarter.
  • 20 funds opened new Schwab International Dividend Equity ETF positions in Q1 2022 and 2 closed out, a net change of +18 holders.
  • The largest Schwab International Dividend Equity ETF buyer in Q1 2022 was Magnolia Capital Advisors, an estimated $7.01M added.
  • The largest Schwab International Dividend Equity ETF seller in Q1 2022 was Royal Bank of Canada, an estimated $1.46M sold.

Based on aggregated 13F filings for Q1 2022.