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Schwab International Small-Cap Equity ETF
SCHC

65 hedge funds and large institutions have $105M invested in Schwab International Small-Cap Equity ETF in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 17

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

5% more funds holding

Funds holding: 62 → 65 (+3)

1.41% more ownership

Funds ownership: 25.81% → 27.22% (+1.4%)

3% more capital invested

Capital invested by funds: $102M → $105M (+$2.93M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.64M

Holders
65
Holders Change
+3
Holders Change %
+4.84%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
28
Reduced
17
Closed
7
Calls
–
Puts
$1.64M
Net Calls
-$1.64M
Net Calls Change
-$1.64M

Top Buyers

1
Jane Street
Jane Street
New York
+$3.86M
2
AA
Apriem Advisors
California
+$2.95M
3
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
+$1.85M
4
BJ
Brouwer & Janachowski
California
+$1.39M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$883K

Top Sellers

1
CSIA
Charles Schwab Investment Advisory
California
-$1.07M
2
VKH
Virtu KCG Holdings
New York
-$282K
3
BDF
Balasa Dinverno & Foltz
-$216K
4
BIT
BlackRock Institutional Trust
California
-$144K
5
HIC
Hartline Investment Corp
Illinois
-$84.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
OCM
26
One Capital Management
California
$553K +$27.9K +841 +5%
GAM
27
Garrison Asset Management
Arkansas
$522K -$47.9K -1,445 -8%
HIC
28
Hartline Investment Corp
Illinois
$516K -$84.4K -2,547 -13%
CL
29
Choreo LLC
Illinois
$438K +$27.3K +824 +6%
BFPW
30
BOK Financial Private Wealth
Colorado
$398K +$5.73K +173 +1%
CG
31
Colony Group
Massachusetts
$390K +$412K +12,439 New
AA
32
Alesco Advisors
New York
$387K +$39.2K +1,183 +11%
AIG
33
American International Group
New York
$369K +$43.1K +1,300 +12%
CWM
34
Concert Wealth Management
California
$333K – – –
NSAM
35
North Star Asset Management
Wisconsin
$298K – – –
TIM
36
Tortoise Investment Management
New York
$291K +$52.5K +1,584 +21%
BBPWM
37
Blue Bell Private Wealth Management
Pennsylvania
$281K +$24K +724 +9%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$262K +$42.9K +1,296 +18%
VCP
39
Vista Capital Partners
Oregon
$258K +$14.2K +430 +6%
WSTAM
40
Wilbanks Smith & Thomas Asset Management
Virginia
$237K -$36.3K -1,095 -13%
SC
41
Savant Capital
Illinois
$221K +$234K +7,064 New
MFP
42
Mosaic Financial Partners
California
$216K – – –
LS
43
Lattice Strategies
Pennsylvania
$209K +$10.6K +320 +5%
SAM
44
Summit Asset Management
Tennessee
$209K +$221K +6,669 New
IFS
45
Ifrah Financial Services
Arkansas
$207K -$3.61K -109 -2%
Citigroup
46
Citigroup
New York
$157K – – –
AF
47
Allworth Financial
California
$148K +$157K +4,747 New
S
48
SignatureFD
Georgia
$113K +$18.7K +565 +19%
EK
49
Evensky & Katz
Florida
$96K +$17.6K +532 +21%
Morgan Stanley
50
Morgan Stanley
New York
$88K -$29.5K -889 -24%
1
2
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SCHC Hedge Fund Activity: Q3 2014 in Review

65 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Schwab International Small-Cap Equity ETF (SCHC) for Q3 2014, worth a combined $105M — up 2.9% from $102M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SCHC positions and 7 closed out — a net gain of 4 holders — while 28 added to existing stakes and 17 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $3.86M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $1.07M.

  • 65 institutional investors held Schwab International Small-Cap Equity ETF (SCHC) as of Q3 2014, up from 62 in Q2 2014.
  • Funds reported $105M of Schwab International Small-Cap Equity ETF stock for Q3 2014, up 2.9% quarter-over-quarter.
  • 11 funds opened new Schwab International Small-Cap Equity ETF positions in Q3 2014 and 7 closed out, a net change of +4 holders.
  • The largest Schwab International Small-Cap Equity ETF buyer in Q3 2014 was Jane Street, an estimated $3.86M added.
  • The largest Schwab International Small-Cap Equity ETF seller in Q3 2014 was Charles Schwab Investment Advisory, an estimated $1.07M sold.

Based on aggregated 13F filings for Q3 2014.