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Schwab International Dividend Equity ETF

119 hedge funds and large institutions have $251M invested in Schwab International Dividend Equity ETF in 2024 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 41 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

10% more funds holding

Funds holding: 108119 (+11)

1.19% more ownership

Funds ownership: 33.44%34.63% (+1.2%)

5% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 41

4% less capital invested

Capital invested by funds: $263M → $251M (-$11.5M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
119
Holders Change
+11
Holders Change %
+10.19%
% of All Funds
1.72%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
16
Increased
43
Reduced
41
Closed
5
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
1
Cresset Asset Management
Illinois
$41.9M -$105K -4,354 -0.2%
Charles Schwab
2
Charles Schwab
California
$24.7M -$446K -18,542 -2%
SAM
3
Summit Asset Management
Tennessee
$19.5M +$865K +35,946 +5%
SFA
4
Souders Financial Advisors
Ohio
$12.8M +$493K +20,486 +4%
KBFS
5
Kohmann Bosshard Financial Services
Ohio
$7.62M -$4.6M -191,190 -37%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$7.36M +$264K +10,951 +4%
Jane Street
7
Jane Street
New York
$6.78M -$7.89M -327,771 -53%
Osaic Holdings
8
Osaic Holdings
Arizona
$5.88M +$167K +6,935 +3%
AAIM
9
Asset Advisors Investment Management
Georgia
$5.88M +$1.49M +61,799 +33%
MCA
10
Magnolia Capital Advisors
Mississippi
$5.57M +$5.69M +236,286 New
LPL Financial
11
LPL Financial
California
$5.42M +$192K +7,997 +4%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$5.35M +$5.47M +227,130 New
Stifel Financial
13
Stifel Financial
Missouri
$4.9M +$64.5K +2,681 +1%
BI
14
Berkeley Inc
Idaho
$4.73M -$121K -5,031 -2%
PWP
15
Principle Wealth Partners
Connecticut
$4.72M -$3.6M -149,629 -43%
CST
16
Charles Schwab Trust
Nevada
$4.18M -$57.9K -2,405 -1%
FMC
17
First Merchants Corp
Indiana
$3.8M -$506K -21,013 -12%
Morgan Stanley
18
Morgan Stanley
New York
$2.99M +$1.15M +47,594 +60%
IF
19
IRON Financial
Illinois
$2.88M +$183K +7,589 +7%
LWM
20
LongView Wealth Management
Georgia
$2.61M +$483K +20,049 +22%
RMF
21
Red Mountain Financial
Colorado
$2.59M +$2.64M +109,875 New
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$2.54M -$69.8K -2,900 -3%
RSWM
23
Robertson Stephens Wealth Management
California
$2.51M +$2.53M +105,083 New
Bank of America
24
Bank of America
North Carolina
$2.49M -$483K -20,061 -16%
MCM
25
MAI Capital Management
Ohio
$2.44M +$608K +25,277 +32%

SCHY Hedge Fund Activity: Q2 2024 in Review

119 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Schwab International Dividend Equity ETF (SCHY) for Q2 2024, worth a combined $251M — down 4.4% from $263M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SCHY positions and 5 closed out — a net gain of 11 holders — while 43 added to existing stakes and 41 trimmed.

The largest buyer was Magnolia Capital Advisors, opening a new position worth an estimated $5.69M. The largest seller was Jane Street, cutting an estimated $7.89M.

  • 119 institutional investors held Schwab International Dividend Equity ETF (SCHY) as of Q2 2024, up from 108 in Q1 2024.
  • Funds reported $251M of Schwab International Dividend Equity ETF stock for Q2 2024, down 4.4% quarter-over-quarter.
  • 16 funds opened new Schwab International Dividend Equity ETF positions in Q2 2024 and 5 closed out, a net change of +11 holders.
  • The largest Schwab International Dividend Equity ETF buyer in Q2 2024 was Magnolia Capital Advisors, an estimated $5.69M added.
  • The largest Schwab International Dividend Equity ETF seller in Q2 2024 was Jane Street, an estimated $7.89M sold.

Based on aggregated 13F filings for Q2 2024.