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Schwab International Dividend Equity ETF

43 hedge funds and large institutions have $122M invested in Schwab International Dividend Equity ETF in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 10

31% more capital invested

Capital invested by funds: $93.1M → $122M (+$29.3M)

6.01% more ownership

Funds ownership: 22.15%28.16% (+6%)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

2% less funds holding

Funds holding: 4443 (-1)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
43
Holders Change
-1
Holders Change %
-2.27%
% of All Funds
0.74%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
10
Increased
21
Reduced
10
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
1
Charles Schwab
California
$28.3M +$31.1M +1,414,946 New
JMPWA
2
JP Morgan Private Wealth Advisors
California
$11.6M -$2.55M -115,917 -17%
SAM
3
Summit Asset Management
Tennessee
$11M +$694K +31,610 +6%
KBFS
4
Kohmann Bosshard Financial Services
Ohio
$10.8M +$1.06M +48,483 +10%
MAM
5
McCarthy Asset Management
California
$5M +$156K +7,083 +3%
TWM
6
Tradition Wealth Management
Minnesota
$4.46M -$196K -8,948 -5%
FMC
7
First Merchants Corp
Indiana
$4.21M +$596K +27,160 +15%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$4.1M +$3.74M +170,392 +492%
Jane Street
9
Jane Street
New York
$4.08M +$4.27M +194,550 +2,133%
SHJ
10
Sharkey, Howes & Javer
Colorado
$4.01M +$4.4M +200,526 New
PMG
11
ProVise Management Group
Florida
$3.67M +$624K +28,405 +18%
FANJ
12
Financial Architects (New Jersey)
New Jersey
$3.24M +$3.55M +161,699 New
BMCM
13
Bryn Mawr Capital Management
Pennsylvania
$3.23M +$181K +8,260 +5%
CWC
14
Carolinas Wealth Consulting
North Carolina
$2.92M +$955K +43,506 +43%
BI
15
Berkeley Inc
Idaho
$2.22M +$1.07M +48,663 +78%
Bank of America
16
Bank of America
North Carolina
$2.19M +$1.97M +89,762 +452%
Citadel Advisors
17
Citadel Advisors
Florida
$1.71M +$127K +5,782 +7%
FTUS
18
Flow Traders U.S.
New York
$1.51M +$928K +42,251 +127%
Osaic Holdings
19
Osaic Holdings
Arizona
$1.49M +$1.05M +47,783 +178%
OMC
20
Old Mission Capital
Illinois
$1.26M -$123K -5,591 -8%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.07M +$152K +6,908 +15%
Stifel Financial
22
Stifel Financial
Missouri
$1.04M +$366K +16,654 +47%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$1.02M +$496K +22,567 +79%
BFS
24
Bard Financial Services
Connecticut
$1M +$703K +32,000 +178%
CFO
25
CVA Family Office
Colorado
$896K -$544K -24,795 -36%

SCHY Hedge Fund Activity: Q3 2022 in Review

43 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Schwab International Dividend Equity ETF (SCHY) for Q3 2022, worth a combined $122M — up 31% from $93.1M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SCHY and 10 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 21 added.

The largest buyer was Charles Schwab, opening a new position worth an estimated $31.1M. The largest seller was Columbus Macro, exiting entirely with an estimated $3.44M sold.

  • 43 institutional investors held Schwab International Dividend Equity ETF (SCHY) as of Q3 2022, down from 44 in Q2 2022.
  • Funds reported $122M of Schwab International Dividend Equity ETF stock for Q3 2022, up 31% quarter-over-quarter.
  • 10 funds opened new Schwab International Dividend Equity ETF positions in Q3 2022 and 11 closed out, a net change of -1 holder.
  • The largest Schwab International Dividend Equity ETF buyer in Q3 2022 was Charles Schwab, an estimated $31.1M added.
  • The largest Schwab International Dividend Equity ETF seller in Q3 2022 was Columbus Macro, an estimated $3.44M sold.

Based on aggregated 13F filings for Q3 2022.