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Schwab International Small-Cap Equity ETF

315 hedge funds and large institutions have $2.71B invested in Schwab International Small-Cap Equity ETF in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 145 increasing their positions, 73 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 73

48% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 23

13% more funds holding in top 10

Funds holding in top 10: 1618 (+2)

10% more capital invested

Capital invested by funds: $2.46B → $2.71B (+$253M)

4% more funds holding

Funds holding: 304315 (+11)

0.69% less ownership

Funds ownership: 75.46%74.76% (-0.69%)

Holders
315
Holders Change
+11
Holders Change %
+3.62%
% of All Funds
5.48%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.31%
New
34
Increased
145
Reduced
73
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DI
226
Disciplined Investments
Oklahoma
$134K
BC
227
Bartlett & Co
Ohio
$133K
BCWM
228
Bartlett & Co Wealth Management
Ohio
$133K
VCM
229
Versant Capital Management
Arizona
$108K -$26.1K -626 -19%
DSC
230
Duncker Streett & Co
Missouri
$104K
CDIA
231
Capital Directions Investment Advisors
Georgia
$97K +$97.5K +2,337 New
BFC
232
Bedel Financial Consulting
Indiana
$85K +$292 +7 +0.3%
FRA
233
Front Row Advisors
California
$82K +$42 +1 +0.1%
CAPTRUST Financial Advisors
234
CAPTRUST Financial Advisors
North Carolina
$81K -$3.13K -75 -4%
CFA
235
Carroll Financial Associates
North Carolina
$78K +$78.1K +1,871 +15,592%
TFA
236
Transamerica Financial Advisors
Florida
$76K -$1.84K -44 -2%
RCC
237
Red Cedar Capital
Nebraska
$75K
CIR
238
Clear Investment Research
Georgia
$73K
TFM
239
TFC Financial Management
Massachusetts
$68K
PAI
240
Pittenger & Anderson Inc
Nebraska
$58K -$27K -646 -32%
SFP
241
Sterling Financial Planning
New Jersey
$58K
Citigroup
242
Citigroup
New York
$57K +$44.9K +1,076 +359%
AIM
243
Anchor Investment Management
South Carolina
$56.6K
SL
244
Savior LLC
Massachusetts
$56K +$12.5K +300 +29%
PO
245
Private Ocean
California
$52K
HFA
246
Hoover Financial Advisors
Pennsylvania
$50K
SBL
247
Sargent Bickham Lagudis
Colorado
$46K +$3.51K +84 +8%
SWM
248
Spire Wealth Management
Virginia
$46K +$34.3K +821 +283%
EVM
249
Eaton Vance Management
Massachusetts
$44K -$626 -15 -1%
JWA
250
JFS Wealth Advisors
Pennsylvania
$44K +$250 +6 +0.6%

SCHC Hedge Fund Activity: Q2 2021 in Review

315 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Schwab International Small-Cap Equity ETF (SCHC) for Q2 2021, worth a combined $2.71B — up 10% from $2.46B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new SCHC positions and 23 closed out — a net gain of 11 holders — while 145 added to existing stakes and 73 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $55.3M. The largest seller was Envestnet Asset Management, cutting an estimated $6.25M.

  • 315 institutional investors held Schwab International Small-Cap Equity ETF (SCHC) as of Q2 2021, up from 304 in Q1 2021.
  • Funds reported $2.71B of Schwab International Small-Cap Equity ETF stock for Q2 2021, up 10% quarter-over-quarter.
  • 34 funds opened new Schwab International Small-Cap Equity ETF positions in Q2 2021 and 23 closed out, a net change of +11 holders.
  • The largest Schwab International Small-Cap Equity ETF buyer in Q2 2021 was Charles Schwab Investment Advisory, an estimated $55.3M added.
  • The largest Schwab International Small-Cap Equity ETF seller in Q2 2021 was Envestnet Asset Management, an estimated $6.25M sold.

Based on aggregated 13F filings for Q2 2021.