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Schwab International Dividend Equity ETF

73 hedge funds and large institutions have $212M invested in Schwab International Dividend Equity ETF in 2022 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 23 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,500% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 2

109% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 11

73% more capital invested

Capital invested by funds: $122M → $212M (+$89.9M)

70% more funds holding

Funds holding: 4373 (+30)

11.32% more ownership

Funds ownership: 28.16%39.48% (+11%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
73
Holders Change
+30
Holders Change %
+69.77%
% of All Funds
1.17%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
32
Increased
23
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$53.8M +$47.8M +2,194,389 +1,077%
Charles Schwab
2
Charles Schwab
California
$28.7M -$2.92M -134,202 -9%
SAM
3
Summit Asset Management
Tennessee
$14.1M +$1.66M +76,230 +14%
KBFS
4
Kohmann Bosshard Financial Services
Ohio
$11.8M -$282K -12,939 -2%
MAM
5
McCarthy Asset Management
California
$5.57M -$29.8K -1,367 -0.5%
CST
6
Charles Schwab Trust
Nevada
$5.44M +$4.35M +199,766 +467%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$5.33M +$713K +32,752 +16%
FMC
8
First Merchants Corp
Indiana
$5.12M +$384K +17,642 +8%
TWM
9
Tradition Wealth Management
Minnesota
$4.97M -$92.1K -4,226 -3%
PWP
10
Principle Wealth Partners
Connecticut
$4.97M +$4.83M +221,552 New
BMCM
11
Bryn Mawr Capital Management
Pennsylvania
$4.86M +$1.21M +55,731 +35%
FTUS
12
Flow Traders U.S.
New York
$4.68M +$2.9M +133,064 +176%
CWC
13
Carolinas Wealth Consulting
North Carolina
$3.65M +$368K +16,888 +12%
Bank of America
14
Bank of America
North Carolina
$3.62M +$1.13M +52,030 +47%
FANJ
15
Financial Architects (New Jersey)
New Jersey
$3.49M -$127K -5,813 -4%
Citadel Advisors
16
Citadel Advisors
Florida
$3.48M +$1.52M +69,778 +81%
PMG
17
ProVise Management Group
Florida
$3.3M -$792K -36,343 -20%
HighTower Advisors
18
HighTower Advisors
Illinois
$3.02M +$2.94M +134,826 New
IWC
19
Integrated Wealth Concepts
Massachusetts
$2.84M +$2.76M +126,768 New
BI
20
Berkeley Inc
Idaho
$2.74M +$244K +11,210 +10%
Osaic Holdings
21
Osaic Holdings
Arizona
$2.74M +$1.03M +47,431 +64%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$2.55M +$1.36M +62,557 +123%
OMC
23
Old Mission Capital
Illinois
$2.46M +$1.02M +46,751 +74%
JMPWA
24
JP Morgan Private Wealth Advisors
California
$2.35M -$10.4M -476,716 -82%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$1.85M +$1.8M +82,458 New

SCHY Hedge Fund Activity: Q4 2022 in Review

73 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Schwab International Dividend Equity ETF (SCHY) for Q4 2022, worth a combined $212M — up 73% from $122M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SCHY positions and 2 closed out — a net gain of 30 holders — while 23 added to existing stakes and 11 trimmed.

The largest buyer was Jane Street, adding an estimated $47.8M. The largest seller was JP Morgan Private Wealth Advisors, cutting an estimated $10.4M.

  • 73 institutional investors held Schwab International Dividend Equity ETF (SCHY) as of Q4 2022, up from 43 in Q3 2022.
  • Funds reported $212M of Schwab International Dividend Equity ETF stock for Q4 2022, up 73% quarter-over-quarter.
  • 32 funds opened new Schwab International Dividend Equity ETF positions in Q4 2022 and 2 closed out, a net change of +30 holders.
  • The largest Schwab International Dividend Equity ETF buyer in Q4 2022 was Jane Street, an estimated $47.8M added.
  • The largest Schwab International Dividend Equity ETF seller in Q4 2022 was JP Morgan Private Wealth Advisors, an estimated $10.4M sold.

Based on aggregated 13F filings for Q4 2022.