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Schwab International Small-Cap Equity ETF

62 hedge funds and large institutions have $102M invested in Schwab International Small-Cap Equity ETF in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

15% more funds holding

Funds holding: 5462 (+8)

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

4% more capital invested

Capital invested by funds: $97.6M → $102M (+$4.13M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.82% less ownership

Funds ownership: 26.63%25.81% (-0.82%)

Holders
62
Holders Change
+8
Holders Change %
+14.81%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
23
Reduced
21
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JFG
26
JMG Financial Group
Illinois
$441K +$428K +12,859 New
BFPW
27
BOK Financial Private Wealth
Colorado
$429K -$533 -16 -0.1%
AA
28
Alesco Advisors
New York
$382K +$1.17K +35 +0.3%
AIG
29
American International Group
New York
$359K +$51.5K +1,544 +17%
CWM
30
Concert Wealth Management
California
$354K +$354K +10,610 New
BL
31
BCWM LLC
Kansas
$350K -$18.6K -559 -5%
NSAM
32
North Star Asset Management
Wisconsin
$326K
WSTAM
33
Wilbanks Smith & Thomas Asset Management
Virginia
$296K -$1.17M -35,245 -80%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$284K +$55.7K +1,672 +25%
BBPWM
35
Blue Bell Private Wealth Management
Pennsylvania
$283K +$122K +3,649 +79%
VKH
36
Virtu KCG Holdings
New York
$282K -$105K -3,148 -28%
VCP
37
Vista Capital Partners
Oregon
$267K -$3.37K -101 -1%
TIM
38
Tortoise Investment Management
New York
$264K -$50.3K -1,510 -16%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$242K +$236K +7,068 New
MFP
40
Mosaic Financial Partners
California
$236K
IFS
41
Ifrah Financial Services
Arkansas
$230K -$33.2K -996 -13%
LS
42
Lattice Strategies
Pennsylvania
$217K -$110K -3,290 -34%
BDF
43
Balasa Dinverno & Foltz
$216K +$210K +6,296 New
Citigroup
44
Citigroup
New York
$171K +$167K +5,000 New
BIT
45
BlackRock Institutional Trust
California
$144K +$140K +4,204 New
Morgan Stanley
46
Morgan Stanley
New York
$126K +$9.8K +294 +9%
CDIA
47
Capital Directions Investment Advisors
Georgia
$104K
S
48
SignatureFD
Georgia
$104K +$27.2K +815 +37%
TCM
49
Tradewinds Capital Management
Washington
$87K
EK
50
Evensky & Katz
Florida
$87K +$6.8K +204 +9%

SCHC Hedge Fund Activity: Q2 2014 in Review

62 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Schwab International Small-Cap Equity ETF (SCHC) for Q2 2014, worth a combined $102M — up 4.2% from $97.6M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SCHC positions and 4 closed out — a net gain of 8 holders — while 23 added to existing stakes and 21 trimmed.

The largest buyer was Signature Estate & Investment Advisors, adding an estimated $810K. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $1.9M.

  • 62 institutional investors held Schwab International Small-Cap Equity ETF (SCHC) as of Q2 2014, up from 54 in Q1 2014.
  • Funds reported $102M of Schwab International Small-Cap Equity ETF stock for Q2 2014, up 4.2% quarter-over-quarter.
  • 12 funds opened new Schwab International Small-Cap Equity ETF positions in Q2 2014 and 4 closed out, a net change of +8 holders.
  • The largest Schwab International Small-Cap Equity ETF buyer in Q2 2014 was Signature Estate & Investment Advisors, an estimated $810K added.
  • The largest Schwab International Small-Cap Equity ETF seller in Q2 2014 was Charles Schwab Investment Advisory, an estimated $1.9M sold.

Based on aggregated 13F filings for Q2 2014.