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Schwab International Small-Cap Equity ETF

97 hedge funds and large institutions have $347M invested in Schwab International Small-Cap Equity ETF in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 40 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $296M → $347M (+$51.4M)

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

3.26% more ownership

Funds ownership: 44.17%47.43% (+3.3%)

1% less funds holding

Funds holding: 9897 (-1)

25% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 40

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
97
Holders Change
-1
Holders Change %
-1.02%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
10
Increased
30
Reduced
40
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
26
Capital Advantage
California
$1.05M -$193K -6,567 -15%
AL
27
Aspiriant LLC
California
$1.05M -$528K -17,942 -35%
OCM
28
One Capital Management
California
$1M +$95K +3,227 +10%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$996K +$72.6K +2,467 +8%
EK
30
Evensky & Katz
Florida
$990K -$90.7K -3,081 -8%
WA
31
Wealth Architects
California
$861K +$12.9K +438 +1%
PS
32
Portfolio Solutions
Michigan
$824K +$190K +6,467 +29%
SFS
33
Summit Financial Strategies
Ohio
$815K -$11.5K -392 -1%
Allianz Asset Management
34
Allianz Asset Management
Germany
$774K +$467K +15,872 +144%
AIM
35
Aspen Investment Management
Michigan
$682K -$160K -5,446 -19%
ADL
36
Asset Dedication LLC
California
$660K -$76.8K -2,608 -10%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$616K +$9.21K +313 +1%
UBS Group
38
UBS Group
Switzerland
$592K +$9.51K +323 +2%
CWM
39
Cabot Wealth Management
Massachusetts
$585K +$47.1K +1,601 +9%
SFA
40
Sequoia Financial Advisors
Ohio
$551K -$88.1K -2,992 -14%
BFPW
41
BOK Financial Private Wealth
Colorado
$523K -$48.8K -1,658 -8%
EWM
42
Empirical Wealth Management
Washington
$477K -$4.77K -162 -1%
AA
43
Alesco Advisors
New York
$470K +$4.83K +164 +1%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$436K +$100K +3,406 +29%
Morgan Stanley
45
Morgan Stanley
New York
$397K -$32.2K -1,095 -7%
KF
46
Krilogy Financial
Missouri
$379K -$29.6K -1,004 -7%
VKH
47
Virtu KCG Holdings
New York
$367K -$262K -8,900 -41%
BC
48
Bartlett & Co
Ohio
$357K -$232K -7,868 -39%
BBPWM
49
Blue Bell Private Wealth Management
Pennsylvania
$350K -$2.97K -101 -0.8%
GAM
50
Garrison Asset Management
Arkansas
$331K -$44.2K -1,503 -12%

SCHC Hedge Fund Activity: Q2 2016 in Review

97 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Schwab International Small-Cap Equity ETF (SCHC) for Q2 2016, worth a combined $347M — up 17% from $296M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SCHC positions and 9 closed out — a net gain of 1 holder — while 30 added to existing stakes and 40 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $37.8M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.22M sold.

  • 97 institutional investors held Schwab International Small-Cap Equity ETF (SCHC) as of Q2 2016, down from 98 in Q1 2016.
  • Funds reported $347M of Schwab International Small-Cap Equity ETF stock for Q2 2016, up 17% quarter-over-quarter.
  • 10 funds opened new Schwab International Small-Cap Equity ETF positions in Q2 2016 and 9 closed out, a net change of +1 holder.
  • The largest Schwab International Small-Cap Equity ETF buyer in Q2 2016 was Charles Schwab Investment Advisory, an estimated $37.8M added.
  • The largest Schwab International Small-Cap Equity ETF seller in Q2 2016 was Susquehanna International Group, an estimated $2.22M sold.

Based on aggregated 13F filings for Q2 2016.