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Schwab International Small-Cap Equity ETF
SCHC

54 hedge funds and large institutions have $97.6M invested in Schwab International Small-Cap Equity ETF in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

64% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 14

15% more funds holding

Funds holding: 47 → 54 (+7)

3% more capital invested

Capital invested by funds: $95M → $97.6M (+$2.54M)

1.19% less ownership

Funds ownership: 27.82% → 26.63% (-1.2%)

Holders
54
Holders Change
+7
Holders Change %
+14.89%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
23
Reduced
14
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SEIA
Signature Estate & Investment Advisors
California
+$3.27M
2
UCFA
United Capital Financial Advisors
Texas
+$2.45M
3
SHA
Smith Hayes Advisers
Nebraska
+$1.56M
4
Goldman Sachs
Goldman Sachs
New York
+$1.03M
5
WSTAM
Wilbanks Smith & Thomas Asset Management
Virginia
+$1.01M

Top Sellers

1
BPBT
Boston Private Bank & Trust
Massachusetts
-$14.9M
2
Jane Street
Jane Street
New York
-$353K
3
Bank of America
Bank of America
North Carolina
-$307K
4
BDF
Balasa Dinverno & Foltz
-$201K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$196K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFPW
26
BOK Financial Private Wealth
Colorado
$414K +$24.6K +766 +7%
VKH
27
Virtu KCG Holdings
New York
$375K +$365K +11,364 New
AA
28
Alesco Advisors
New York
$367K +$7.49K +233 +2%
HIC
29
Hartline Investment Corp
Illinois
$366K -$128K -4,000 -26%
BL
30
BCWM LLC
Kansas
$355K -$10.5K -326 -3%
LS
31
Lattice Strategies
Pennsylvania
$318K -$24.7K -770 -7%
NSAM
32
North Star Asset Management
Wisconsin
$314K – – –
TIM
33
Tortoise Investment Management
New York
$304K +$140K +4,361 +90%
AIG
34
American International Group
New York
$295K +$14.7K +459 +5%
VCP
35
Vista Capital Partners
Oregon
$260K -$34.4K -1,071 -12%
IFS
36
Ifrah Financial Services
Arkansas
$254K -$4.37K -136 -2%
MFP
37
Mosaic Financial Partners
California
$228K -$30K -934 -12%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$218K -$196K -6,103 -48%
KCPG
39
Kavar Capital Partners Group
Kansas
$168K +$12.6K +391 +8%
BBPWM
40
Blue Bell Private Wealth Management
Pennsylvania
$152K +$98.9K +3,079 +203%
Morgan Stanley
41
Morgan Stanley
New York
$112K +$23K +715 +27%
CDIA
42
Capital Directions Investment Advisors
Georgia
$100K – – –
TCM
43
Tradewinds Capital Management
Washington
$83K +$1.19K +37 +1%
EK
44
Evensky & Katz
Florida
$76K +$1.77K +55 +2%
S
45
SignatureFD
Georgia
$73K +$9.22K +287 +15%
U
46
UBS
Switzerland
$62K -$10.6K -331 -15%
TFA
47
Transamerica Financial Advisors
Florida
$41K +$39.6K +1,233 New
AA
48
Apriem Advisors
California
$17K – – –
Bank of America
49
Bank of America
North Carolina
$12K -$307K -9,546 -96%
TAIM
50
TD Ameritrade Investment Management
Nebraska
$12K – – –
1
2
3

SCHC Hedge Fund Activity: Q1 2014 in Review

54 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Schwab International Small-Cap Equity ETF (SCHC) for Q1 2014, worth a combined $97.6M — up 2.7% from $95M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SCHC positions and 4 closed out — a net gain of 7 holders — while 23 added to existing stakes and 14 trimmed.

The largest buyer was Signature Estate & Investment Advisors, opening a new position worth an estimated $3.27M. The largest seller was Boston Private Bank & Trust, cutting an estimated $14.9M.

  • 54 institutional investors held Schwab International Small-Cap Equity ETF (SCHC) as of Q1 2014, up from 47 in Q4 2013.
  • Funds reported $97.6M of Schwab International Small-Cap Equity ETF stock for Q1 2014, up 2.7% quarter-over-quarter.
  • 11 funds opened new Schwab International Small-Cap Equity ETF positions in Q1 2014 and 4 closed out, a net change of +7 holders.
  • The largest Schwab International Small-Cap Equity ETF buyer in Q1 2014 was Signature Estate & Investment Advisors, an estimated $3.27M added.
  • The largest Schwab International Small-Cap Equity ETF seller in Q1 2014 was Boston Private Bank & Trust, an estimated $14.9M sold.

Based on aggregated 13F filings for Q1 2014.