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Schwab International Dividend Equity ETF

78 hedge funds and large institutions have $224M invested in Schwab International Dividend Equity ETF in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

63% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 19

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

7% more funds holding

Funds holding: 7378 (+5)

5% more capital invested

Capital invested by funds: $212M → $224M (+$11.6M)

7.34% less ownership

Funds ownership: 39.48%32.14% (-7.3%)

Holders
78
Holders Change
+5
Holders Change %
+6.85%
% of All Funds
1.24%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
13
Increased
31
Reduced
19
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
1
Charles Schwab
California
$29.4M -$888K -38,119 -3%
JMPWA
2
JP Morgan Private Wealth Advisors
California
$22.4M +$19.7M +844,375 +804%
SAM
3
Summit Asset Management
Tennessee
$16M +$1.18M +50,530 +8%
KBFS
4
Kohmann Bosshard Financial Services
Ohio
$12.7M +$179K +7,700 +1%
V
5
Veritable
Delaware
$6.99M +$6.89M +295,682 New
PWP
6
Principle Wealth Partners
Connecticut
$6.58M +$1.33M +56,903 +26%
Bank of America
7
Bank of America
North Carolina
$6.21M +$2.36M +101,328 +63%
MCA
8
Magnolia Capital Advisors
Mississippi
$6.1M +$6.01M +258,070 New
Jane Street
9
Jane Street
New York
$6.08M -$49.9M -2,140,931 -89%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$5.93M +$311K +13,367 +6%
SFA
11
Souders Financial Advisors
Ohio
$5.83M +$5.74M +246,704 New
MAM
12
McCarthy Asset Management
California
$5.81M -$52.5K -2,256 -0.9%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$5.78M +$5.04M +216,348 +770%
FMC
14
First Merchants Corp
Indiana
$5.57M +$170K +7,284 +3%
TWM
15
Tradition Wealth Management
Minnesota
$5.3M -$46.6K -2,002 -1%
CST
16
Charles Schwab Trust
Nevada
$5.17M -$553K -23,767 -10%
BMCM
17
Bryn Mawr Capital Management
Pennsylvania
$5.1M -$21.2K -910 -0.4%
IWC
18
Integrated Wealth Concepts
Massachusetts
$4.41M +$1.4M +60,012 +47%
AAIM
19
Asset Advisors Investment Management
Georgia
$3.92M +$3.87M +166,027 New
Osaic Holdings
20
Osaic Holdings
Arizona
$3.82M +$918K +39,403 +32%
FANJ
21
Financial Architects (New Jersey)
New Jersey
$3.63M -$49.2K -2,112 -1%
CWC
22
Carolinas Wealth Consulting
North Carolina
$3.39M -$445K -19,118 -12%
PMG
23
ProVise Management Group
Florida
$3.32M -$159K -6,816 -5%
BI
24
Berkeley Inc
Idaho
$3.25M +$359K +15,408 +13%
SIS
25
Strategic Investment Solutions
Illinois
$3.17M +$2.46M +105,748 +372%

SCHY Hedge Fund Activity: Q1 2023 in Review

78 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Schwab International Dividend Equity ETF (SCHY) for Q1 2023, worth a combined $224M — up 5.5% from $212M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SCHY positions and 6 closed out — a net gain of 7 holders — while 31 added to existing stakes and 19 trimmed.

The largest buyer was JP Morgan Private Wealth Advisors, adding an estimated $19.7M. The largest seller was Jane Street, cutting an estimated $49.9M.

  • 78 institutional investors held Schwab International Dividend Equity ETF (SCHY) as of Q1 2023, up from 73 in Q4 2022.
  • Funds reported $224M of Schwab International Dividend Equity ETF stock for Q1 2023, up 5.5% quarter-over-quarter.
  • 13 funds opened new Schwab International Dividend Equity ETF positions in Q1 2023 and 6 closed out, a net change of +7 holders.
  • The largest Schwab International Dividend Equity ETF buyer in Q1 2023 was JP Morgan Private Wealth Advisors, an estimated $19.7M added.
  • The largest Schwab International Dividend Equity ETF seller in Q1 2023 was Jane Street, an estimated $49.9M sold.

Based on aggregated 13F filings for Q1 2023.