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Schwab International Small-Cap Equity ETF

98 hedge funds and large institutions have $296M invested in Schwab International Small-Cap Equity ETF in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

2% more funds holding

Funds holding: 9698 (+2)

9% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 35

0.32% less ownership

Funds ownership: 44.49%44.17% (-0.32%)

1% less capital invested

Capital invested by funds: $298M → $296M (-$1.93M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
98
Holders Change
+2
Holders Change %
+2.08%
% of All Funds
2.61%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
16
Increased
38
Reduced
35
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EK
26
Evensky & Katz
Florida
$1.08M -$711K -26,217 -41%
FC
27
Financial Consulate
Maryland
$1.05M -$19K -700 -2%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$931K +$42.6K +1,571 +5%
WA
29
Wealth Architects
California
$854K -$49.9K -1,840 -6%
AIM
30
Aspen Investment Management
Michigan
$843K -$8.68K -320 -1%
SFS
31
Summit Financial Strategies
Ohio
$831K -$33.6K -1,237 -4%
ADL
32
Asset Dedication LLC
California
$741K +$230K +8,496 +50%
PS
33
Portfolio Solutions
Michigan
$641K +$381K +14,062 +174%
SFA
34
Sequoia Financial Advisors
Ohio
$640K +$62.2K +2,293 +12%
VKH
35
Virtu KCG Holdings
New York
$626K +$385K +14,197 +191%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$610K -$51.8K -1,909 -8%
BC
37
Bartlett & Co
Ohio
$587K
UBS Group
38
UBS Group
Switzerland
$586K -$32.8K -1,208 -6%
BTS
39
BB&T Securities
Virginia
$584K -$67.4K -2,483 -11%
LPL Financial
40
LPL Financial
California
$579K -$14.9K -548 -3%
BFPW
41
BOK Financial Private Wealth
Colorado
$574K +$17.8K +657 +3%
CWM
42
Cabot Wealth Management
Massachusetts
$542K -$175K -6,458 -26%
Citadel Advisors
43
Citadel Advisors
Florida
$487K +$457K +16,831 New
EWM
44
Empirical Wealth Management
Washington
$484K +$244K +9,010 +117%
AA
45
Alesco Advisors
New York
$468K +$3.04K +112 +0.7%
Morgan Stanley
46
Morgan Stanley
New York
$431K -$963K -35,508 -70%
KF
47
Krilogy Financial
Missouri
$411K +$385K +14,183 New
GAM
48
Garrison Asset Management
Arkansas
$376K +$3.12K +115 +0.9%
BBPWM
49
Blue Bell Private Wealth Management
Pennsylvania
$354K -$3.25K -120 -1%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$340K +$123K +4,535 +63%

SCHC Hedge Fund Activity: Q1 2016 in Review

98 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Schwab International Small-Cap Equity ETF (SCHC) for Q1 2016, worth a combined $296M — down 0.65% from $298M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SCHC positions and 13 closed out — a net gain of 3 holders — while 38 added to existing stakes and 35 trimmed.

The largest buyer was Wealth Enhancement Advisory Services, adding an estimated $5.85M. The largest seller was Susquehanna International Group, cutting an estimated $7.88M.

  • 98 institutional investors held Schwab International Small-Cap Equity ETF (SCHC) as of Q1 2016, up from 96 in Q4 2015.
  • Funds reported $296M of Schwab International Small-Cap Equity ETF stock for Q1 2016, down 0.65% quarter-over-quarter.
  • 16 funds opened new Schwab International Small-Cap Equity ETF positions in Q1 2016 and 13 closed out, a net change of +3 holders.
  • The largest Schwab International Small-Cap Equity ETF buyer in Q1 2016 was Wealth Enhancement Advisory Services, an estimated $5.85M added.
  • The largest Schwab International Small-Cap Equity ETF seller in Q1 2016 was Susquehanna International Group, an estimated $7.88M sold.

Based on aggregated 13F filings for Q1 2016.