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Schwab International Dividend Equity ETF

86 hedge funds and large institutions have $270M invested in Schwab International Dividend Equity ETF in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

17% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 29

8% more capital invested

Capital invested by funds: $250M → $270M (+$20.1M)

4% more funds holding

Funds holding: 8386 (+3)

3.06% more ownership

Funds ownership: 33.35%36.41% (+3.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
86
Holders Change
+3
Holders Change %
+3.61%
% of All Funds
1.36%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
34
Reduced
29
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
1
Cresset Asset Management
Illinois
$36.6M +$1.95M +81,790 +5%
SIS
2
Strategic Investment Solutions
Illinois
$35.8M +$34.7M +1,457,563 +3,704%
Charles Schwab
3
Charles Schwab
California
$26M -$1.21M -50,819 -4%
SAM
4
Summit Asset Management
Tennessee
$16.2M +$200K +8,408 +1%
KBFS
5
Kohmann Bosshard Financial Services
Ohio
$13.2M +$476K +20,030 +4%
SFA
6
Souders Financial Advisors
Ohio
$10.6M +$1.26M +53,068 +13%
PFO
7
Pathstone Family Office
New Jersey
$8.68M +$8.97M +377,242 New
PWP
8
Principle Wealth Partners
Connecticut
$8.2M +$852K +35,834 +11%
TWM
9
Tradition Wealth Management
Minnesota
$7.5M +$118K +4,978 +2%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$6.56M +$582K +24,487 +9%
Bank of America
11
Bank of America
North Carolina
$5.58M -$18.9K -794 -0.3%
HighTower Advisors
12
HighTower Advisors
Illinois
$5.34M +$3.51M +147,419 +173%
FMC
13
First Merchants Corp
Indiana
$5.34M -$264K -11,117 -5%
MAM
14
McCarthy Asset Management
California
$5.33M -$403K -16,933 -7%
CST
15
Charles Schwab Trust
Nevada
$5.33M +$273K +11,487 +5%
IWC
16
Integrated Wealth Concepts
Massachusetts
$5.11M +$531K +22,309 +11%
Osaic Holdings
17
Osaic Holdings
Arizona
$4.64M -$5.14K -216 -0.1%
LPL Financial
18
LPL Financial
California
$4.31M +$1.31M +55,046 +42%
AAIM
19
Asset Advisors Investment Management
Georgia
$4.21M -$4.28K -180 -0.1%
BI
20
Berkeley Inc
Idaho
$4.17M +$949K +39,899 +28%
Stifel Financial
21
Stifel Financial
Missouri
$3.26M +$461K +19,369 +16%
PMG
22
ProVise Management Group
Florida
$3.15M -$36.3K -1,525 -1%
CWC
23
Carolinas Wealth Consulting
North Carolina
$2.93M -$348K -14,613 -10%
Jane Street
24
Jane Street
New York
$2.55M -$4.01M -168,755 -60%
BMCM
25
Bryn Mawr Capital Management
Pennsylvania
$2.51M -$1.55M -64,993 -37%

SCHY Hedge Fund Activity: Q3 2023 in Review

86 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Schwab International Dividend Equity ETF (SCHY) for Q3 2023, worth a combined $270M — up 8% from $250M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SCHY positions and 8 closed out — a net gain of 5 holders — while 34 added to existing stakes and 29 trimmed.

The largest buyer was Strategic Investment Solutions, adding an estimated $34.7M. The largest seller was Magnolia Capital Advisors, exiting entirely with an estimated $5.94M sold.

  • 86 institutional investors held Schwab International Dividend Equity ETF (SCHY) as of Q3 2023, up from 83 in Q2 2023.
  • Funds reported $270M of Schwab International Dividend Equity ETF stock for Q3 2023, up 8% quarter-over-quarter.
  • 13 funds opened new Schwab International Dividend Equity ETF positions in Q3 2023 and 8 closed out, a net change of +5 holders.
  • The largest Schwab International Dividend Equity ETF buyer in Q3 2023 was Strategic Investment Solutions, an estimated $34.7M added.
  • The largest Schwab International Dividend Equity ETF seller in Q3 2023 was Magnolia Capital Advisors, an estimated $5.94M sold.

Based on aggregated 13F filings for Q3 2023.