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Schwab International Small-Cap Equity ETF

383 hedge funds and large institutions have $3.04B invested in Schwab International Small-Cap Equity ETF in 2024 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 124 increasing their positions, 147 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

0.91% more ownership

Funds ownership: 73.84%74.75% (+0.91%)

0% less capital invested

Capital invested by funds: $3.04B → $3.04B (-$1.16M)

8% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 40

2% less funds holding

Funds holding: 390383 (-7)

16% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 147

Holders
383
Holders Change
-7
Holders Change %
-1.79%
% of All Funds
5.53%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.17%
New
37
Increased
124
Reduced
147
Closed
40
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIL
376
Rothschild Investment LLC
Illinois
$1.1K
CFGS
377
Concourse Financial Group Securities
Alabama
$1.03K
FMP
378
Financial Management Professionals
Texas
$1K
Fifth Third Bancorp
379
Fifth Third Bancorp
Ohio
$996
AssetMark Inc
380
AssetMark Inc
California
$783 +$784 +22 New
SS
381
Sunbelt Securities
Texas
$462
SFC
382
Strategic Financial Concepts
Texas
$284 +$370K +10,380 New
SIS
383
Strategic Investment Solutions
Illinois
$186 +$178 +5 New
NC
384
NewSquare Capital
Pennsylvania
$71
SL
385
Salomon & Ludwin
Virginia
$36
CSIA
386
Charles Schwab Investment Advisory
California
-$1.4B -39,180,523 Closed
NYLIM
387
New York Life Investment Management
New York
-$55M -1,534,987 Closed
CAI
388
Capital Advisors Inc
Oklahoma
-$24.3M -678,397 Closed
MIC
389
Means Investment Company
Maine
-$6.26M -174,763 Closed
MHS
390
M Holdings Securities
Oregon
-$3.16M -88,346 Closed
SPP
391
Single Point Partners
Massachusetts
-$1.01M -28,233 Closed
OFS
392
OneAscent Financial Services
Alabama
-$831K -23,210 Closed
BWM
393
BCS Wealth Management
Tennessee
-$736K -20,572 Closed
NL
394
NWAM LLC
Washington
-$482K -13,479 Closed
WP
395
WMS Partners
Maryland
-$434K -12,121 Closed
RSWM
396
Robertson Stephens Wealth Management
California
-$416K -11,617 Closed
Susquehanna International Group
397
Susquehanna International Group
Pennsylvania
-$386K -10,791 Closed
CP
398
Canopy Partners
Ohio
-$368K -10,268 Closed
LA
399
Lindenwold Advisors
Pennsylvania
-$357K -9,985 Closed
CFB
400
Cullen/Frost Bankers
Texas
-$355K -9,926 Closed

SCHC Hedge Fund Activity: Q2 2024 in Review

383 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Schwab International Small-Cap Equity ETF (SCHC) for Q2 2024, worth a combined $3.04B — down 0.04% from $3.04B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of SCHC and 37 opened new positions — a net loss of 3 holders — while 147 trimmed existing stakes and 124 added.

The largest buyer was Charles Schwab, adding an estimated $1.38B. The largest seller was New York Life Investment Management, exiting entirely with an estimated $55M sold.

  • 383 institutional investors held Schwab International Small-Cap Equity ETF (SCHC) as of Q2 2024, down from 390 in Q1 2024.
  • Funds reported $3.04B of Schwab International Small-Cap Equity ETF stock for Q2 2024, down 0.04% quarter-over-quarter.
  • 37 funds opened new Schwab International Small-Cap Equity ETF positions in Q2 2024 and 40 closed out, a net change of -3 holders.
  • The largest Schwab International Small-Cap Equity ETF buyer in Q2 2024 was Charles Schwab, an estimated $1.38B added.
  • The largest Schwab International Small-Cap Equity ETF seller in Q2 2024 was New York Life Investment Management, an estimated $55M sold.

Based on aggregated 13F filings for Q2 2024.