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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
GFPC
276
Global Financial Private Client
Florida
$11.4K
CIA
277
Choate Investment Advisors
Massachusetts
$11K +$11.1K +265 New
JWBC
278
John W. Brooker & Co
California
$11K +$11.4K +272 New
SB
279
Strategic Blueprint
Georgia
$10K +$10.1K +241 New
HS
280
Horan Securities
United States
$7K +$7.51K +180 New
BFG
281
Baron Financial Group
New Jersey
$6.24K
OFG
282
Oxford Financial Group
Indiana
$6K +$6.05K +145 New
MA
283
MCF Advisors
Kentucky
$6K +$6.34K +152 New
SPIA
284
Steward Partners Investment Advisory
New York
$5K -$250 -6 -4%
GRP
285
Global Retirement Partners
California
$5K
HFS
286
Hantz Financial Services
Michigan
$5K +$626 +15 +16%
MA
287
Modus Advisors
Minnesota
$5K +$5.01K +120 New
KFS
288
Kelly Financial Services
Massachusetts
$5K +$8.89K +213 +4,260%
BWA
289
BDO Wealth Advisors
Florida
$4K
CFD
290
Creative Financial Designs
Indiana
$4K
JCM
291
Jacobi Capital Management
Pennsylvania
$4K
AF
292
Allworth Financial
California
$4K +$877 +21 +26%
KFI
293
Key Financial Inc
Pennsylvania
$4K +$3.63K +87 New
CA
294
Clearstead Advisors
Ohio
$3K
FWP
295
FAS Wealth Partners
Kansas
$3K
HIM
296
HawsGoodwin Investment Management
Tennessee
$3K
TWA
297
TCI Wealth Advisors
Arizona
$3K
FWM
298
Filbrandt Wealth Management
Wisconsin
$3K +$2.55K +61 New
PFGIA
299
Patriot Financial Group Insurance Agency
Massachusetts
$3K +$3.13K +75 New
AC
300
AlphaCore Capital
California
$2K -$1.88K -45 -46%

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.