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Schwab International Small-Cap Equity ETF

250 hedge funds and large institutions have $1.53B invested in Schwab International Small-Cap Equity ETF in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 98 increasing their positions, 80 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 80

2.02% more ownership

Funds ownership: 66.62%68.64% (+2%)

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

3% more capital invested

Capital invested by funds: $1.49B → $1.53B (+$38.7M)

0% more funds holding

Funds holding: 249250 (+1)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
250
Holders Change
+1
Holders Change %
+0.4%
% of All Funds
5.48%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.2%
New
26
Increased
98
Reduced
80
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SWP
226
Strategic Wealth Partners
Ohio
$3.31K -$191 -6 -5%
LF
227
Lee Financial
Texas
$3K
MAM
228
Meeder Asset Management
Ohio
$3K +$3.31K +104 New
DP
229
Denver PWM
Colorado
$2.45K +$2.45K +77 New
CFD
230
Creative Financial Designs
Indiana
$2K
S
231
SignatureFD
Georgia
$2K
BAM
232
Barrett Asset Management
New York
$1K
BWL
233
Bogart Wealth LLC
Virginia
$1K
FMP
234
Financial Management Professionals
Texas
$1K
RCA
235
Rowland Carmichael Advisors
Arizona
$1K
TFO
236
Tarbox Family Office
California
$1K
WCM
237
Whitener Capital Management
North Carolina
$1K
GEA
238
Glen Eagle Advisors
New Jersey
$413
KFS
239
Kelly Financial Services
Massachusetts
$159 +$159 +5 New
BOPW
240
Brandywine Oak Private Wealth
Pennsylvania
-$4.48M -137,353 Closed
CFMC
241
Curbstone Financial Management Corp
New Hampshire
-$2.26M -69,180 Closed
NDSI
242
Newman Dignan & Sheerar Inc
Rhode Island
-$1.39K -42,563 Closed
FTS
243
Fifth Third Securities
Ohio
-$1.22M -37,230 Closed
OCM
244
One Capital Management
California
-$999K -30,596 Closed
EVM
245
Eaton Vance Management
Massachusetts
-$924K -28,313 Closed
Mackenzie Financial
246
Mackenzie Financial
Ontario, Canada
-$559K -17,129 Closed
MA
247
Mutual Advisors
Nebraska
-$551K -16,890 Closed
MF
248
Manchester Financial
California
-$493K -15,108 Closed
BJL
249
Brighton Jones LLC
Washington
-$272K -8,340 Closed
CIBC Private Wealth Group
250
CIBC Private Wealth Group
Georgia
-$250K -7,659 Closed

SCHC Hedge Fund Activity: Q3 2019 in Review

250 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Schwab International Small-Cap Equity ETF (SCHC) for Q3 2019, worth a combined $1.53B — up 2.6% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SCHC positions and 25 closed out — a net gain of 1 holder — while 98 added to existing stakes and 80 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $32.8M. The largest seller was Sequoia Financial Advisors, cutting an estimated $19.8M.

  • 250 institutional investors held Schwab International Small-Cap Equity ETF (SCHC) as of Q3 2019, up from 249 in Q2 2019.
  • Funds reported $1.53B of Schwab International Small-Cap Equity ETF stock for Q3 2019, up 2.6% quarter-over-quarter.
  • 26 funds opened new Schwab International Small-Cap Equity ETF positions in Q3 2019 and 25 closed out, a net change of +1 holder.
  • The largest Schwab International Small-Cap Equity ETF buyer in Q3 2019 was PNC Financial Services Group, an estimated $32.8M added.
  • The largest Schwab International Small-Cap Equity ETF seller in Q3 2019 was Sequoia Financial Advisors, an estimated $19.8M sold.

Based on aggregated 13F filings for Q3 2019.