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Schwab International Small-Cap Equity ETF

100 hedge funds and large institutions have $418M invested in Schwab International Small-Cap Equity ETF in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 34 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

20% more capital invested

Capital invested by funds: $347M → $418M (+$70.8M)

3% more funds holding

Funds holding: 97100 (+3)

1.78% more ownership

Funds ownership: 47.43%49.22% (+1.8%)

9% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 34

Holders
100
Holders Change
+3
Holders Change %
+3.09%
% of All Funds
2.67%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
9
Increased
37
Reduced
34
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
26
One Capital Management
California
$1.21M +$129K +4,266 +12%
CA
27
Capital Advantage
California
$1.09M -$34.6K -1,146 -3%
EK
28
Evensky & Katz
Florida
$1.09M +$31.9K +1,059 +3%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$1.05M -$434K -14,375 -30%
WA
30
Wealth Architects
California
$926K +$2.29K +76 +0.3%
SFS
31
Summit Financial Strategies
Ohio
$855K -$18.2K -602 -2%
AIM
32
Aspen Investment Management
Michigan
$719K -$12.1K -400 -2%
ADL
33
Asset Dedication LLC
California
$717K +$7.69K +255 +1%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$694K +$32.4K +1,073 +5%
UBS Group
35
UBS Group
Switzerland
$694K +$57.8K +1,915 +9%
UCFA
36
United Capital Financial Advisors
Texas
$654K -$508K -16,856 -44%
CWM
37
Cabot Wealth Management
Massachusetts
$653K +$24.5K +813 +4%
KF
38
Krilogy Financial
Missouri
$623K +$211K +7,000 +53%
AA
39
Alesco Advisors
New York
$606K +$99.3K +3,294 +20%
VKH
40
Virtu KCG Holdings
New York
$527K +$131K +4,328 +34%
PAG
41
Pinnacle Advisory Group
Maryland
$522K +$526K +17,431 New
EWM
42
Empirical Wealth Management
Washington
$513K +$935 +31 +0.2%
Morgan Stanley
43
Morgan Stanley
New York
$486K +$57.6K +1,910 +14%
ACM
44
Argentus Capital Management
Texas
$458K +$337K +11,168 +306%
VCP
45
Vista Capital Partners
Oregon
$407K +$55.6K +1,845 +16%
LPL Financial
46
LPL Financial
California
$373K +$67.5K +2,238 +22%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$367K +$358K +11,883 New
BC
48
Bartlett & Co
Ohio
$354K -$28.6K -950 -8%
GAM
49
Garrison Asset Management
Arkansas
$354K -$905 -30 -0.3%
BFPW
50
BOK Financial Private Wealth
Colorado
$342K -$214K -7,101 -39%

SCHC Hedge Fund Activity: Q3 2016 in Review

100 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Schwab International Small-Cap Equity ETF (SCHC) for Q3 2016, worth a combined $418M — up 20% from $347M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SCHC positions and 5 closed out — a net gain of 4 holders — while 37 added to existing stakes and 34 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $40.7M. The largest seller was Jane Street, cutting an estimated $5.95M.

  • 100 institutional investors held Schwab International Small-Cap Equity ETF (SCHC) as of Q3 2016, up from 97 in Q2 2016.
  • Funds reported $418M of Schwab International Small-Cap Equity ETF stock for Q3 2016, up 20% quarter-over-quarter.
  • 9 funds opened new Schwab International Small-Cap Equity ETF positions in Q3 2016 and 5 closed out, a net change of +4 holders.
  • The largest Schwab International Small-Cap Equity ETF buyer in Q3 2016 was Charles Schwab Investment Advisory, an estimated $40.7M added.
  • The largest Schwab International Small-Cap Equity ETF seller in Q3 2016 was Jane Street, an estimated $5.95M sold.

Based on aggregated 13F filings for Q3 2016.