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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
BAM
301
Barrett Asset Management
New York
$2K
BWL
302
Bogart Wealth LLC
Virginia
$2K
FWM
303
Focused Wealth Management
New York
$2K
PSIWM
304
Paradigm Strategies in Wealth Management
Minnesota
$2K
APW
305
Acima Private Wealth
Virginia
$1K
CAAS
306
Capital Asset Advisory Services
Michigan
$1K
CCA
307
Column Capital Advisors
Indiana
$1K
DWMG
308
DB Wealth Management Group
California
$1K
FMP
309
Financial Management Professionals
Texas
$1K
POIA
310
Pin Oak Investment Advisors
Texas
$1K
TFGT
311
TS Financial Group (TSFG)
Illinois
$1K
Citadel Advisors
312
Citadel Advisors
Florida
-$4.86M -123,157 Closed
Franklin Resources
313
Franklin Resources
California
-$3.54M -89,807 Closed
WFI
314
West Family Investments
California
-$2.13M -54,000 Closed
OMC
315
Old Mission Capital
Illinois
-$1.25M -31,844 Closed
BFG
316
Berger Financial Group
Minnesota
-$231K -5,854 Closed
LGWM
317
Litman Gregory Wealth Management
California
-$21K -535 Closed
First Manhattan
318
First Manhattan
New York
-$19K -482 Closed
VFA
319
Valeo Financial Advisors
Indiana
-$12K -307 Closed
PCIA
320
Prime Capital Investment Advisors
Kansas
-$12K -300 Closed
DTIM
321
Danda Trouve Investment Management
Kansas
-$10K -250 Closed
APWA
322
Atlas Private Wealth Advisors
New Jersey
-$9.22K -221 -97%
TRCT
323
Tower Research Capital (TRC)
New York
-$8K -200 Closed
SIS
324
Sound Income Strategies
Florida
-$6.35K -161 Closed
HPC
325
HM Payson & Co
Maine
-$6.68K -160 -96%

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.