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Schwab International Dividend Equity ETF

108 hedge funds and large institutions have $263M invested in Schwab International Dividend Equity ETF in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 28

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

5% more funds holding

Funds holding: 103108 (+5)

2% less ownership

Funds ownership: 35.44%33.44% (-2%)

7% less capital invested

Capital invested by funds: $281M → $263M (-$18.4M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
108
Holders Change
+5
Holders Change %
+4.85%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
19
Increased
47
Reduced
28
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
1
Cresset Asset Management
Illinois
$42.6M +$1.87M +76,741 +5%
Charles Schwab
2
Charles Schwab
California
$25.9M -$385K -15,855 -1%
SAM
3
Summit Asset Management
Tennessee
$19.2M +$1.2M +49,429 +7%
Jane Street
4
Jane Street
New York
$14.9M -$14.8M -607,597 -50%
SFA
5
Souders Financial Advisors
Ohio
$12.6M +$850K +34,981 +7%
KBFS
6
Kohmann Bosshard Financial Services
Ohio
$12.5M -$1.21M -49,769 -9%
PWP
7
Principle Wealth Partners
Connecticut
$8.49M -$278K -11,427 -3%
OMC
8
Old Mission Capital
Illinois
$7.43M +$5.6M +230,222 +302%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$7.3M +$6.49M +266,810 +778%
Osaic Holdings
10
Osaic Holdings
Arizona
$5.89M +$342K +14,088 +6%
LPL Financial
11
LPL Financial
California
$5.38M +$653K +26,852 +14%
BI
12
Berkeley Inc
Idaho
$4.99M +$39.1K +1,609 +0.8%
Stifel Financial
13
Stifel Financial
Missouri
$4.98M +$99K +4,072 +2%
AAIM
14
Asset Advisors Investment Management
Georgia
$4.55M +$141K +5,794 +3%
FMC
15
First Merchants Corp
Indiana
$4.42M -$23K -947 -0.5%
CST
16
Charles Schwab Trust
Nevada
$4.36M -$3.24M -133,462 -43%
IWC
17
Integrated Wealth Concepts
Massachusetts
$3.7M -$731K -30,052 -16%
HighTower Advisors
18
HighTower Advisors
Illinois
$3.47M -$1.08M -44,592 -24%
Bank of America
19
Bank of America
North Carolina
$3.05M -$277K -11,404 -8%
Pathstone Holdings
20
Pathstone Holdings
New Jersey
$3.02M
PMG
21
ProVise Management Group
Florida
$2.9M -$83.5K -3,435 -3%
IF
22
IRON Financial
Illinois
$2.78M +$412K +16,960 +17%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$2.69M -$578K -23,758 -18%
CWC
24
Carolinas Wealth Consulting
North Carolina
$2.43M -$608K -25,012 -20%
WA
25
Waverly Advisors
Alabama
$2.3M +$18.7K +768 +0.8%

SCHY Hedge Fund Activity: Q1 2024 in Review

108 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Schwab International Dividend Equity ETF (SCHY) for Q1 2024, worth a combined $263M — down 6.6% from $281M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SCHY positions and 12 closed out — a net gain of 7 holders — while 47 added to existing stakes and 28 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $6.49M. The largest seller was Jane Street, cutting an estimated $14.8M.

  • 108 institutional investors held Schwab International Dividend Equity ETF (SCHY) as of Q1 2024, up from 103 in Q4 2023.
  • Funds reported $263M of Schwab International Dividend Equity ETF stock for Q1 2024, down 6.6% quarter-over-quarter.
  • 19 funds opened new Schwab International Dividend Equity ETF positions in Q1 2024 and 12 closed out, a net change of +7 holders.
  • The largest Schwab International Dividend Equity ETF buyer in Q1 2024 was Envestnet Asset Management, an estimated $6.49M added.
  • The largest Schwab International Dividend Equity ETF seller in Q1 2024 was Jane Street, an estimated $14.8M sold.

Based on aggregated 13F filings for Q1 2024.