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Schwab International Small-Cap Equity ETF

86 hedge funds and large institutions have $265M invested in Schwab International Small-Cap Equity ETF in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

16% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 31

16% more capital invested

Capital invested by funds: $229M → $265M (+$36.1M)

6.01% more ownership

Funds ownership: 37.19%43.21% (+6%)

0% more funds holding

Funds holding: 8686 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

Holders
86
Holders Change
Holders Change %
0%
% of All Funds
2.4%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
8
Increased
36
Reduced
31
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
26
Wealth Architects
California
$954K -$4.77K -159 -0.5%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$891K +$309K +10,305 +49%
SFS
28
Summit Financial Strategies
Ohio
$881K +$20.3K +678 +2%
AIM
29
Aspen Investment Management
Michigan
$870K -$43.5K -1,450 -5%
CL
30
Choreo LLC
Illinois
$833K +$62.7K +2,093 +8%
OCM
31
One Capital Management
California
$787K -$4.02K -134 -0.5%
Bank of America
32
Bank of America
North Carolina
$720K -$36.1K -1,204 -5%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$703K -$22K -734 -3%
CWM
34
Cabot Wealth Management
Massachusetts
$696K +$6.24K +208 +0.9%
SFG
35
Sage Financial Group
Pennsylvania
$667K +$88.1K +2,937 +14%
EK
36
Evensky & Katz
Florida
$638K +$149K +4,980 +29%
UBS Group
37
UBS Group
Switzerland
$548K -$11.9K -396 -2%
BFPW
38
BOK Financial Private Wealth
Colorado
$540K +$33.3K +1,112 +6%
SFA
39
Sequoia Financial Advisors
Ohio
$517K +$106K +3,548 +24%
BC
40
Bartlett & Co
Ohio
$482K +$14.2K +475 +3%
AA
41
Alesco Advisors
New York
$441K +$5.25K +175 +1%
GAM
42
Garrison Asset Management
Arkansas
$388K
SEIA
43
Signature Estate & Investment Advisors
California
$372K +$8.06K +269 +2%
KF
44
Krilogy Financial
Missouri
$371K +$390K +12,993 New
BBPWM
45
Blue Bell Private Wealth Management
Pennsylvania
$364K +$15.1K +502 +4%
Morgan Stanley
46
Morgan Stanley
New York
$353K -$30.8K -1,028 -8%
VCM
47
Vigilant Capital Management
Maine
$340K -$399K -13,321 -53%
CWM
48
Concert Wealth Management
California
$308K +$73.6K +2,454 +29%
LPL Financial
49
LPL Financial
California
$307K +$312K +10,393 New
VCP
50
Vista Capital Partners
Oregon
$300K +$10.3K +345 +3%