We are live on ! Find out more
SCHY icon

Schwab International Dividend Equity ETF

103 hedge funds and large institutions have $281M invested in Schwab International Dividend Equity ETF in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 8

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

20% more funds holding

Funds holding: 86103 (+17)

7% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 29

4% more capital invested

Capital invested by funds: $270M → $281M (+$11.3M)

0.98% less ownership

Funds ownership: 36.41%35.44% (-0.98%)

Holders
103
Holders Change
+17
Holders Change %
+19.77%
% of All Funds
1.5%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
27
Increased
31
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
$41.2M +$2.01M +86,036 +5%
Jane Street
2
Jane Street
New York
$30.1M +$26M +1,111,855 +1,001%
Charles Schwab
3
Charles Schwab
California
$26.6M -$1.14M -48,614 -4%
SAM
4
Summit Asset Management
Tennessee
$18.3M +$851K +36,458 +5%
KBFS
5
Kohmann Bosshard Financial Services
Ohio
$13.9M -$196K -8,377 -1%
SFA
6
Souders Financial Advisors
Ohio
$11.9M +$630K +26,992 +6%
PWP
7
Principle Wealth Partners
Connecticut
$8.89M +$110K +4,713 +1%
CST
8
Charles Schwab Trust
Nevada
$7.7M +$1.9M +81,384 +35%
TWM
9
Tradition Wealth Management
Minnesota
$7.48M -$414K -17,708 -8%
Osaic Holdings
10
Osaic Holdings
Arizona
$5.62M +$624K +26,698 +13%
BI
11
Berkeley Inc
Idaho
$5.02M +$535K +22,899 +13%
Stifel Financial
12
Stifel Financial
Missouri
$4.94M +$1.38M +59,103 +42%
LPL Financial
13
LPL Financial
California
$4.79M +$172K +7,369 +4%
HighTower Advisors
14
HighTower Advisors
Illinois
$4.61M -$1.05M -45,030 -19%
FMC
15
First Merchants Corp
Indiana
$4.5M -$1.14M -48,910 -21%
IWC
16
Integrated Wealth Concepts
Massachusetts
$4.49M -$926K -39,670 -18%
AAIM
17
Asset Advisors Investment Management
Georgia
$4.47M -$35.5K -1,520 -0.8%
Citadel Advisors
18
Citadel Advisors
Florida
$4.25M +$4.04M +172,959 New
Bank of America
19
Bank of America
North Carolina
$3.38M -$2.46M -105,507 -43%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$3.31M -$3.52M -150,893 -53%
CWC
21
Carolinas Wealth Consulting
North Carolina
$3.08M -$131K -5,611 -4%
Pathstone Holdings
22
Pathstone Holdings
New Jersey
$3.06M +$2.9M +124,368 New
PMG
23
ProVise Management Group
Florida
$3.02M -$331K -14,187 -10%
RMF
24
Red Mountain Financial
Colorado
$2.41M +$2.29M +98,056 New
IF
25
IRON Financial
Illinois
$2.4M +$2.28M +97,547 New

SCHY Hedge Fund Activity: Q4 2023 in Review

103 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Schwab International Dividend Equity ETF (SCHY) for Q4 2023, worth a combined $281M — up 4.2% from $270M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new SCHY positions and 8 closed out — a net gain of 19 holders — while 31 added to existing stakes and 29 trimmed.

The largest buyer was Jane Street, adding an estimated $26M. The largest seller was Strategic Investment Solutions, cutting an estimated $34.1M.

  • 103 institutional investors held Schwab International Dividend Equity ETF (SCHY) as of Q4 2023, up from 86 in Q3 2023.
  • Funds reported $281M of Schwab International Dividend Equity ETF stock for Q4 2023, up 4.2% quarter-over-quarter.
  • 27 funds opened new Schwab International Dividend Equity ETF positions in Q4 2023 and 8 closed out, a net change of +19 holders.
  • The largest Schwab International Dividend Equity ETF buyer in Q4 2023 was Jane Street, an estimated $26M added.
  • The largest Schwab International Dividend Equity ETF seller in Q4 2023 was Strategic Investment Solutions, an estimated $34.1M sold.

Based on aggregated 13F filings for Q4 2023.