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Schwab International Small-Cap Equity ETF

86 hedge funds and large institutions have $229M invested in Schwab International Small-Cap Equity ETF in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

121% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 19

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

89% more capital invested

Capital invested by funds: $122M → $229M (+$108M)

11.31% more ownership

Funds ownership: 25.88%37.19% (+11%)

10% more funds holding

Funds holding: 7886 (+8)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $933K

Holders
86
Holders Change
+8
Holders Change %
+10.26%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
13
Increased
42
Reduced
19
Closed
4
Calls
Puts
$933K
Net Calls
-$933K
Net Calls Change
-$933K
Name Holding Trade Value Shares
Change
Change in
Stake
SC
26
Savant Capital
Illinois
$1.1M +$249K +7,827 +28%
AHS
27
Aspiriant Holdings S3
California
$1.07M +$1.09M +34,150 New
WA
28
Wealth Architects
California
$1.05M -$11.9K -374 -1%
AIM
29
Aspen Investment Management
Michigan
$1M -$4.33K -136 -0.4%
SFS
30
Summit Financial Strategies
Ohio
$945K +$38.9K +1,224 +4%
OCM
31
One Capital Management
California
$868K +$76.4K +2,403 +9%
CL
32
Choreo LLC
Illinois
$848K +$18.9K +594 +2%
Bank of America
33
Bank of America
North Carolina
$828K +$187K +5,888 +29%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$795K +$4.48K +141 +0.6%
VCM
35
Vigilant Capital Management
Maine
$790K -$1.19M -37,443 -60%
CWM
36
Cabot Wealth Management
Massachusetts
$756K +$12.8K +402 +2%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$655K +$528K +16,602 +384%
SFG
38
Sage Financial Group
Pennsylvania
$640K +$477 +15 +0.1%
Citadel Advisors
39
Citadel Advisors
Florida
$632K -$2.1M -66,177 -77%
UBS Group
40
UBS Group
Switzerland
$614K +$40.7K +1,281 +7%
BFPW
41
BOK Financial Private Wealth
Colorado
$558K +$38.1K +1,199 +7%
EK
42
Evensky & Katz
Florida
$522K +$233K +7,337 +73%
BC
43
Bartlett & Co
Ohio
$514K +$90K +2,830 +21%
AA
44
Alesco Advisors
New York
$479K +$12.4K +389 +3%
Jane Street
45
Jane Street
New York
$467K -$864K -27,170 -65%
SFA
46
Sequoia Financial Advisors
Ohio
$456K +$463K +14,573 New
GAM
47
Garrison Asset Management
Arkansas
$425K +$432K +13,593 New
Morgan Stanley
48
Morgan Stanley
New York
$421K +$133K +4,188 +45%
SEIA
49
Signature Estate & Investment Advisors
California
$400K +$19.7K +620 +5%
BBPWM
50
Blue Bell Private Wealth Management
Pennsylvania
$384K +$25.2K +792 +7%

SCHC Hedge Fund Activity: Q2 2015 in Review

86 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Schwab International Small-Cap Equity ETF (SCHC) for Q2 2015, worth a combined $229M — up 89% from $122M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SCHC positions and 4 closed out — a net gain of 9 holders — while 42 added to existing stakes and 19 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $91.5M. The largest seller was Citadel Advisors, cutting an estimated $2.1M.

  • 86 institutional investors held Schwab International Small-Cap Equity ETF (SCHC) as of Q2 2015, up from 78 in Q1 2015.
  • Funds reported $229M of Schwab International Small-Cap Equity ETF stock for Q2 2015, up 89% quarter-over-quarter.
  • 13 funds opened new Schwab International Small-Cap Equity ETF positions in Q2 2015 and 4 closed out, a net change of +9 holders.
  • The largest Schwab International Small-Cap Equity ETF buyer in Q2 2015 was Charles Schwab Investment Advisory, an estimated $91.5M added.
  • The largest Schwab International Small-Cap Equity ETF seller in Q2 2015 was Citadel Advisors, an estimated $2.1M sold.

Based on aggregated 13F filings for Q2 2015.