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Schwab International Dividend Equity ETF

44 hedge funds and large institutions have $93.1M invested in Schwab International Dividend Equity ETF in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

32% more capital invested

Capital invested by funds: $70.7M → $93.1M (+$22.4M)

10% more funds holding

Funds holding: 4044 (+4)

0.16% less ownership

Funds ownership: 22.31%22.15% (-0.16%)

Holders
44
Holders Change
+4
Holders Change %
+10%
% of All Funds
0.74%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
15
Increased
16
Reduced
11
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
1
JP Morgan Private Wealth Advisors
California
$15.7M +$12.6M +520,116 +293%
SAM
2
Summit Asset Management
Tennessee
$11.7M +$11.2M +461,129 +796%
KBFS
3
Kohmann Bosshard Financial Services
Ohio
$11.1M +$11.9M +492,305 New
MAM
4
McCarthy Asset Management
California
$5.46M +$64.9K +2,680 +1%
TWM
5
Tradition Wealth Management
Minnesota
$5.28M +$4.1M +169,506 New
FMC
6
First Merchants Corp
Indiana
$4.13M +$2.19M +90,286 +97%
PMG
7
ProVise Management Group
Florida
$3.49M +$1.69M +69,854 +82%
CM
8
Columbus Macro
Pennsylvania
$3.44M -$1.32M -54,615 -26%
BMCM
9
Bryn Mawr Capital Management
Pennsylvania
$3.44M +$1.03M +42,377 +38%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$3.42M -$1.17M -48,266 -24%
CWC
11
Carolinas Wealth Consulting
North Carolina
$2.3M +$1.6M +66,101 +183%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$1.8M -$242K -10,006 -11%
Citadel Advisors
13
Citadel Advisors
Florida
$1.8M -$1.92M -79,151 -50%
CFO
14
CVA Family Office
Colorado
$1.56M -$17K -701 -1%
OMC
15
Old Mission Capital
Illinois
$1.54M -$252K -10,395 -13%
CL
16
COWA LLC
Oklahoma
$1.41M -$153K -6,325 -9%
KWM
17
Kingsview Wealth Management
Oregon
$1.41M +$1.51M +62,507 New
BI
18
Berkeley Inc
Idaho
$1.4M +$53.5K +2,211 +4%
LPL Financial
19
LPL Financial
California
$1.16M +$1.25M +51,549 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.05M +$1.13M +46,685 New
CSIA
21
Charles Schwab Investment Advisory
California
$1.03M +$1.11M +45,902 New
CCMG
22
Clark Capital Management Group
Pennsylvania
$796K +$857K +35,393 New
Stifel Financial
23
Stifel Financial
Missouri
$790K +$593K +24,475 +230%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$779K +$839K +34,638 New
FTUS
25
Flow Traders U.S.
New York
$749K -$2.6M -107,346 -76%

SCHY Hedge Fund Activity: Q2 2022 in Review

44 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Schwab International Dividend Equity ETF (SCHY) for Q2 2022, worth a combined $93.1M — up 32% from $70.7M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SCHY positions and 10 closed out — a net gain of 5 holders — while 16 added to existing stakes and 11 trimmed.

The largest buyer was JP Morgan Private Wealth Advisors, adding an estimated $12.6M. The largest seller was Magnolia Capital Advisors, exiting entirely with an estimated $7.02M sold.

  • 44 institutional investors held Schwab International Dividend Equity ETF (SCHY) as of Q2 2022, up from 40 in Q1 2022.
  • Funds reported $93.1M of Schwab International Dividend Equity ETF stock for Q2 2022, up 32% quarter-over-quarter.
  • 15 funds opened new Schwab International Dividend Equity ETF positions in Q2 2022 and 10 closed out, a net change of +5 holders.
  • The largest Schwab International Dividend Equity ETF buyer in Q2 2022 was JP Morgan Private Wealth Advisors, an estimated $12.6M added.
  • The largest Schwab International Dividend Equity ETF seller in Q2 2022 was Magnolia Capital Advisors, an estimated $7.02M sold.

Based on aggregated 13F filings for Q2 2022.