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Schwab International Small-Cap Equity ETF

390 hedge funds and large institutions have $3.04B invested in Schwab International Small-Cap Equity ETF in 2024 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 121 increasing their positions, 157 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 35

0% less funds holding

Funds holding: 391390 (-1)

1% less capital invested

Capital invested by funds: $3.07B → $3.04B (-$33.5M)

5.71% less ownership

Funds ownership: 79.55%73.84% (-5.7%)

23% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 157

27% less funds holding in top 10

Funds holding in top 10: 1511 (-4)

Holders
390
Holders Change
-1
Holders Change %
-0.26%
% of All Funds
5.62%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.16%
New
35
Increased
121
Reduced
157
Closed
35
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GRP
301
Global Retirement Partners
California
$50.8K +$69 +2 +0.1%
CIR
302
Clear Investment Research
Georgia
$48.3K
AWM
303
Abound Wealth Management
Tennessee
$48K
MA
304
MCF Advisors
Kentucky
$47.3K
FCT
305
First Community Trust
Iowa
$46.5K
ST
306
Smithfield Trust
Pennsylvania
$44K
PP
307
Pacifica Partners
Canada
$43.7K -$1.34K -39 -3%
AC
308
AlphaCore Capital
California
$42.8K +$28K +814 +214%
AFWM
309
Abich Financial Wealth Management
Virginia
$42.7K
SIC
310
SJS Investment Consulting
Ohio
$42.1K -$14.5K -421 -26%
PS
311
Principal Securities
Iowa
$41.4K -$619 -18 -2%
CAM
312
Creekmur Asset Management
Illinois
$41.1K
JWA
313
JFS Wealth Advisors
Pennsylvania
$40.7K
CPA
314
Cardiff Park Advisors
California
$40.2K
CIA
315
Cape Investment Advisory
Georgia
$38.8K -$6.43K -187 -15%
CPA
316
Clear Point Advisors
New York
$37.5K
SSB
317
Sandy Spring Bank
Maryland
$36.2K -$8.08K -235 -19%
MCA
318
Maryland Capital Advisors
Maryland
$34.8K
HFS
319
Horizon Financial Services
North Carolina
$32.5K -$3.43M -99,620 -99%
OSAM
320
O'Shaughnessy Asset Management
Connecticut
$31.6K +$17.7K +516 +141%
UB
321
UMB Bank
Missouri
$30.4K -$56.5K -1,642 -66%
HGERS
322
Householder Group Estate & Retirement Specialist
Arizona
$29.9K
GWM
323
Geneos Wealth Management
Colorado
$21.1K +$17.7K +515 +696%
HBW
324
Hazlett, Burt & Watson
West Virginia
$21K +$19.9K +580 New
HI
325
Harbour Investments
Wisconsin
$20.2K -$43.3K -1,260 -69%

SCHC Hedge Fund Activity: Q1 2024 in Review

390 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Schwab International Small-Cap Equity ETF (SCHC) for Q1 2024, worth a combined $3.04B — down 1.1% from $3.07B a quarter earlier.

Fund positioning in SCHC was balanced in Q1 2024: 35 funds opened new positions, 35 closed out, 121 added to existing stakes and 157 trimmed.

The largest buyer was State Street, opening a new position worth an estimated $56.6M. The largest seller was Cerity Partners, cutting an estimated $116M.

  • 390 institutional investors held Schwab International Small-Cap Equity ETF (SCHC) as of Q1 2024, down from 391 in Q4 2023.
  • Funds reported $3.04B of Schwab International Small-Cap Equity ETF stock for Q1 2024, down 1.1% quarter-over-quarter.
  • 35 funds opened new Schwab International Small-Cap Equity ETF positions in Q1 2024 and 35 closed out, a net change of 0 holders.
  • The largest Schwab International Small-Cap Equity ETF buyer in Q1 2024 was State Street, an estimated $56.6M added.
  • The largest Schwab International Small-Cap Equity ETF seller in Q1 2024 was Cerity Partners, an estimated $116M sold.

Based on aggregated 13F filings for Q1 2024.