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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
LTI
326
Laffer Tengler Investments
Tennessee
$19.7K +$18.9K +550 New
SWM
327
Spire Wealth Management
Virginia
$18.3K +$15K +436 +581%
GWS
328
Glassman Wealth Services
Virginia
$18K
BSB
329
Bangor Savings Bank
Maine
$17.3K +$16.6K +482 New
TFM
330
TFC Financial Management
Massachusetts
$17.1K
MRCM
331
M&R Capital Management
New Jersey
$16.3K -$481 -14 -3%
CP
332
Castleview Partners
Texas
$16.1K
JFGIW
333
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$15.7K
FWM
334
FSA Wealth Management
Massachusetts
$15.6K +$275 +8 +2%
DFA
335
DHJJ Financial Advisors
Illinois
$15.5K -$860 -25 -5%
PMFA
336
Plante Moran Financial Advisors
Michigan
$14.2K +$3.2K +93 +31%
GI
337
Gradient Investments
Minnesota
$13.5K +$12.9K +376 New
GWANC
338
Guardian Wealth Advisors (North Carolina)
North Carolina
$12.2K
BCMLT
339
Beacon Capital Management LLC (Tennessee)
Tennessee
$10.8K
GPFA
340
Game Plan Financial Advisors
Ohio
$10.7K
GFPC
341
Global Financial Private Client
Florida
$9.78K
ACA
342
American Capital Advisory
Idaho
$9.43K -$310 -9 -3%
CSWM
343
Cassady Schiller Wealth Management
Ohio
$9.27K +$8.91K +259 New
HR
344
Howe & Rusling
New York
$9.13K -$24.6K -716 -74%
BFEC
345
Benjamin F. Edwards & Company
Missouri
$9K -$1.75K -51 -17%
PGAM
346
Princeton Global Asset Management
New Jersey
$7.71K
HPIA
347
Hamilton Point Investment Advisors
North Carolina
$7.66K
HNB
348
Huntington National Bank
Ohio
$6.98K
FGA
349
Fortis Group Advisors
New Jersey
$6.62K -$6.36K -185 -50%
FCAS
350
First Command Advisory Services
Texas
$6.62K +$6.36K +185 New

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.