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Schwab International Small-Cap Equity ETF

114 hedge funds and large institutions have $631M invested in Schwab International Small-Cap Equity ETF in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 28 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

86% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 28

33% more capital invested

Capital invested by funds: $476M → $631M (+$155M)

10% more funds holding

Funds holding: 104114 (+10)

2.76% more ownership

Funds ownership: 53.05%55.81% (+2.8%)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
114
Holders Change
+10
Holders Change %
+9.62%
% of All Funds
2.84%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
17
Increased
52
Reduced
28
Closed
5
Calls
$1.67M
Puts
Net Calls
+$1.67M
Net Calls Change
+$1.67M
Name Holding Trade Value Shares
Change
Change in
Stake
CL
26
Choreo LLC
Illinois
$1.82M +$308K +10,102 +21%
SC
27
Savant Capital
Illinois
$1.78M +$203K +6,667 +13%
CAI
28
Capital Advisors Inc
Oklahoma
$1.6M +$1.56M +51,046 New
EVM
29
Eaton Vance Management
Massachusetts
$1.55M -$122K -3,985 -7%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$1.52M -$5.75M -188,292 -80%
AL
31
Aspiriant LLC
California
$1.5M -$3.81K -125 -0.3%
WCWM
32
Wooster Corthell Wealth Management
Connecticut
$1.47M +$26.6K +873 +2%
KKAMG
33
Kernodle & Katon Asset Management Group
Arkansas
$1.42M -$17.6K -578 -1%
OCM
34
One Capital Management
California
$1.3M +$52.7K +1,727 +4%
SBL
35
Sargent Bickham Lagudis
Colorado
$1.27M +$1.18M +38,638 +1,939%
MAS
36
Managed Account Services
Florida
$1.19M -$23.7K -775 -2%
CG
37
Colony Group
Massachusetts
$1.17M +$531K +17,409 +88%
CWM
38
Cabot Wealth Management
Massachusetts
$1.15M +$230K +7,535 +26%
AWMG
39
Alliance Wealth Management Group
New Jersey
$1.13M +$1.07M +35,081 New
WA
40
Wealth Architects
California
$958K +$7.6K +249 +0.8%
SFS
41
Summit Financial Strategies
Ohio
$945K +$60.7K +1,989 +7%
EK
42
Evensky & Katz
Florida
$918K -$173K -5,654 -16%
UBS Group
43
UBS Group
Switzerland
$826K +$101K +3,314 +14%
ADL
44
Asset Dedication LLC
California
$786K +$8.67K +284 +1%
AIM
45
Aspen Investment Management
Michigan
$758K +$27.5K +900 +4%
AA
46
Alesco Advisors
New York
$756K +$53.5K +1,752 +8%
FTUS
47
Flow Traders U.S.
New York
$708K +$690K +22,601 New
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$672K -$52.1K -1,708 -7%
KF
49
Krilogy Financial
Missouri
$653K
AA
50
Advisory Alpha
Michigan
$637K +$620K +20,325 New

SCHC Hedge Fund Activity: Q1 2017 in Review

114 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Schwab International Small-Cap Equity ETF (SCHC) for Q1 2017, worth a combined $631M — up 33% from $476M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SCHC positions and 5 closed out — a net gain of 12 holders — while 52 added to existing stakes and 28 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $79.9M. The largest seller was Susquehanna International Group, cutting an estimated $5.75M.

  • 114 institutional investors held Schwab International Small-Cap Equity ETF (SCHC) as of Q1 2017, up from 104 in Q4 2016.
  • Funds reported $631M of Schwab International Small-Cap Equity ETF stock for Q1 2017, up 33% quarter-over-quarter.
  • 17 funds opened new Schwab International Small-Cap Equity ETF positions in Q1 2017 and 5 closed out, a net change of +12 holders.
  • The largest Schwab International Small-Cap Equity ETF buyer in Q1 2017 was Charles Schwab Investment Advisory, an estimated $79.9M added.
  • The largest Schwab International Small-Cap Equity ETF seller in Q1 2017 was Susquehanna International Group, an estimated $5.75M sold.

Based on aggregated 13F filings for Q1 2017.