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Schwab International Dividend Equity ETF

83 hedge funds and large institutions have $250M invested in Schwab International Dividend Equity ETF in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 21

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

12% more capital invested

Capital invested by funds: $224M → $250M (+$26M)

6% more funds holding

Funds holding: 7883 (+5)

1.21% more ownership

Funds ownership: 32.14%33.35% (+1.2%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
83
Holders Change
+5
Holders Change %
+6.41%
% of All Funds
1.3%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
13
Increased
38
Reduced
21
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
1
Cresset Asset Management
Illinois
$36.1M +$36.3M +1,509,641 New
Charles Schwab
2
Charles Schwab
California
$28.3M -$1.45M -60,274 -5%
SAM
3
Summit Asset Management
Tennessee
$16.7M +$481K +20,006 +3%
KBFS
4
Kohmann Bosshard Financial Services
Ohio
$13.2M +$412K +17,115 +3%
SFA
5
Souders Financial Advisors
Ohio
$9.72M +$3.83M +159,186 +65%
V
6
Veritable
Delaware
$9.03M +$1.96M +81,560 +28%
TWM
7
Tradition Wealth Management
Minnesota
$7.69M +$1.53M +63,809 +41%
PWP
8
Principle Wealth Partners
Connecticut
$7.68M +$1.02M +42,411 +15%
Jane Street
9
Jane Street
New York
$6.7M +$545K +22,660 +9%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$6.25M +$235K +9,767 +4%
MAM
11
McCarthy Asset Management
California
$5.96M +$67.4K +2,802 +1%
MCA
12
Magnolia Capital Advisors
Mississippi
$5.94M -$237K -9,865 -4%
Bank of America
13
Bank of America
North Carolina
$5.83M -$466K -19,381 -7%
FMC
14
First Merchants Corp
Indiana
$5.82M +$182K +7,585 +3%
CST
15
Charles Schwab Trust
Nevada
$5.14M +$38.9K +1,617 +0.7%
Osaic Holdings
16
Osaic Holdings
Arizona
$4.84M +$976K +40,561 +25%
IWC
17
Integrated Wealth Concepts
Massachusetts
$4.79M +$317K +13,181 +7%
AAIM
18
Asset Advisors Investment Management
Georgia
$4.39M +$419K +17,403 +10%
BMCM
19
Bryn Mawr Capital Management
Pennsylvania
$4.16M -$1.01M -42,049 -19%
FANJ
20
Financial Architects (New Jersey)
New Jersey
$3.63M -$51.9K -2,158 -1%
CWC
21
Carolinas Wealth Consulting
North Carolina
$3.48M +$46.1K +1,915 +1%
BI
22
Berkeley Inc
Idaho
$3.38M +$89.9K +3,736 +3%
PMG
23
ProVise Management Group
Florida
$3.32M -$40.2K -1,671 -1%
LPL Financial
24
LPL Financial
California
$3.17M +$1.25M +52,026 +65%
Stifel Financial
25
Stifel Financial
Missouri
$2.93M +$98.4K +4,093 +3%

SCHY Hedge Fund Activity: Q2 2023 in Review

83 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Schwab International Dividend Equity ETF (SCHY) for Q2 2023, worth a combined $250M — up 12% from $224M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SCHY positions and 8 closed out — a net gain of 5 holders — while 38 added to existing stakes and 21 trimmed.

The largest buyer was Cresset Asset Management, opening a new position worth an estimated $36.3M. The largest seller was JP Morgan Private Wealth Advisors, cutting an estimated $21.2M.

  • 83 institutional investors held Schwab International Dividend Equity ETF (SCHY) as of Q2 2023, up from 78 in Q1 2023.
  • Funds reported $250M of Schwab International Dividend Equity ETF stock for Q2 2023, up 12% quarter-over-quarter.
  • 13 funds opened new Schwab International Dividend Equity ETF positions in Q2 2023 and 8 closed out, a net change of +5 holders.
  • The largest Schwab International Dividend Equity ETF buyer in Q2 2023 was Cresset Asset Management, an estimated $36.3M added.
  • The largest Schwab International Dividend Equity ETF seller in Q2 2023 was JP Morgan Private Wealth Advisors, an estimated $21.2M sold.

Based on aggregated 13F filings for Q2 2023.