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Schwab International Small-Cap Equity ETF

304 hedge funds and large institutions have $2.46B invested in Schwab International Small-Cap Equity ETF in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 111 increasing their positions, 97 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 21

14% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 97

9% more capital invested

Capital invested by funds: $2.25B → $2.46B (+$207M)

5% more funds holding

Funds holding: 289304 (+15)

0.15% more ownership

Funds ownership: 75.3%75.46% (+0.15%)

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

Holders
304
Holders Change
+15
Holders Change %
+5.19%
% of All Funds
5.34%
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.28%
New
38
Increased
111
Reduced
97
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
301
Sugarloaf Wealth Management
Georgia
$18 +$60.8K +1,558 +339%
Cambridge Investment Research Advisors
302
Cambridge Investment Research Advisors
Iowa
-$6.19M -164,352 Closed
AFAS
303
Acorn Financial Advisory Services
Virginia
-$462K -12,217 Closed
Allianz Asset Management
304
Allianz Asset Management
Germany
-$363K -9,640 Closed
LWM
305
Laidlaw Wealth Management
New York
-$251K -6,675 Closed
GC
306
Garde Capital
Washington
-$249K -6,628 Closed
KAS
307
Kestra Advisory Services
Texas
-$247K -6,530 Closed
MCM
308
MAI Capital Management
Ohio
-$225K -5,973 Closed
SS
309
Simplicity Solutions
Minnesota
-$207K -5,495 Closed
PFO
310
Pathstone Family Office
New Jersey
-$139K -3,704 Closed
PWPS
311
Pinnacle Wealth Planning Services
Ohio
-$119K -3,155 Closed
EA
312
Elm Advisors
California
-$68K -1,800 Closed
FCH
313
Freestone Capital Holdings
Washington
-$38.2K -1,016 Closed
FPCG
314
Fort Pitt Capital Group
Pennsylvania
-$31K -814 Closed
CDIA
315
Capital Directions Investment Advisors
Georgia
-$29K -774 Closed
BWM
316
BerganKDV Wealth Management
Minnesota
-$12K -311 Closed
ICM
317
Islay Capital Management
Texas
-$8K -200 Closed
SIM
318
Sonora Investment Management
Arizona
-$6K -163 Closed
JWBC
319
John W. Brooker & Co
California
-$6K -153 Closed
FCAS
320
First Command Advisory Services
Texas
-$1K -16 Closed
NFG
321
Next Financial Group
Texas
-$1K -16 Closed
GWSG
322
GPS Wealth Strategies Group
Colorado
+$273 +7 New

SCHC Hedge Fund Activity: Q1 2021 in Review

304 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Schwab International Small-Cap Equity ETF (SCHC) for Q1 2021, worth a combined $2.46B — up 9.2% from $2.25B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SCHC positions and 21 closed out — a net gain of 17 holders — while 111 added to existing stakes and 97 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $47.3M. The largest seller was Tradewinds Capital Management, cutting an estimated $21.3M.

  • 304 institutional investors held Schwab International Small-Cap Equity ETF (SCHC) as of Q1 2021, up from 289 in Q4 2020.
  • Funds reported $2.46B of Schwab International Small-Cap Equity ETF stock for Q1 2021, up 9.2% quarter-over-quarter.
  • 38 funds opened new Schwab International Small-Cap Equity ETF positions in Q1 2021 and 21 closed out, a net change of +17 holders.
  • The largest Schwab International Small-Cap Equity ETF buyer in Q1 2021 was Charles Schwab Investment Advisory, an estimated $47.3M added.
  • The largest Schwab International Small-Cap Equity ETF seller in Q1 2021 was Tradewinds Capital Management, an estimated $21.3M sold.

Based on aggregated 13F filings for Q1 2021.