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Schwab International Small-Cap Equity ETF

121 hedge funds and large institutions have $784M invested in Schwab International Small-Cap Equity ETF in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 64 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

137% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 27

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

24% more capital invested

Capital invested by funds: $631M → $784M (+$153M)

6% more funds holding

Funds holding: 114121 (+7)

1.12% more ownership

Funds ownership: 55.81%56.93% (+1.1%)

Holders
121
Holders Change
+7
Holders Change %
+6.14%
% of All Funds
3.02%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
16
Increased
64
Reduced
27
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
26
Avior Wealth Management
Nebraska
$2.06M +$30.4K +930 +1%
RC
27
RegentAtlantic Capital
New Jersey
$2.04M -$415K -12,673 -17%
SC
28
Savant Capital
Illinois
$1.99M +$73K +2,232 +4%
CG
29
Colony Group
Massachusetts
$1.9M +$632K +19,322 +52%
HSA
30
HBK Sorce Advisory
Pennsylvania
$1.8M +$1.76M +53,654 New
WCWM
31
Wooster Corthell Wealth Management
Connecticut
$1.68M +$102K +3,129 +7%
CWM
32
Cabot Wealth Management
Massachusetts
$1.66M +$411K +12,552 +34%
EVM
33
Eaton Vance Management
Massachusetts
$1.56M -$91.7K -2,803 -6%
AL
34
Aspiriant LLC
California
$1.5M -$101K -3,099 -6%
NPC
35
National Planning Corporation
California
$1.42M +$1.39M +42,497 New
OCM
36
One Capital Management
California
$1.41M +$21.2K +648 +2%
SBL
37
Sargent Bickham Lagudis
Colorado
$1.41M +$41.1K +1,255 +3%
MAS
38
Managed Account Services
Florida
$1.22M -$57.1K -1,746 -5%
AWMG
39
Alliance Wealth Management Group
New Jersey
$1.19M +$16.2K +496 +1%
EK
40
Evensky & Katz
Florida
$1.04M +$49.5K +1,512 +5%
SFS
41
Summit Financial Strategies
Ohio
$1.02M +$7.95K +243 +0.8%
WA
42
Wealth Architects
California
$1.01M -$15.7K -480 -2%
UBS Group
43
UBS Group
Switzerland
$963K +$74.2K +2,267 +9%
UCFA
44
United Capital Financial Advisors
Texas
$936K +$404K +12,349 +80%
AA
45
Advisory Alpha
Michigan
$931K +$211K +6,456 +32%
KF
46
Krilogy Financial
Missouri
$913K +$154K +4,699 +21%
IFB
47
iAB Financial Bank
Indiana
$856K +$275K +8,400 +49%
AIM
48
Aspen Investment Management
Michigan
$847K +$32.7K +1,000 +4%
ADL
49
Asset Dedication LLC
California
$837K -$5.63K -172 -0.7%
AA
50
Alesco Advisors
New York
$818K +$6.41K +196 +0.8%

SCHC Hedge Fund Activity: Q2 2017 in Review

121 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Schwab International Small-Cap Equity ETF (SCHC) for Q2 2017, worth a combined $784M — up 24% from $631M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SCHC positions and 6 closed out — a net gain of 10 holders — while 64 added to existing stakes and 27 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $69.3M. The largest seller was Jane Street, cutting an estimated $10.6M.

  • 121 institutional investors held Schwab International Small-Cap Equity ETF (SCHC) as of Q2 2017, up from 114 in Q1 2017.
  • Funds reported $784M of Schwab International Small-Cap Equity ETF stock for Q2 2017, up 24% quarter-over-quarter.
  • 16 funds opened new Schwab International Small-Cap Equity ETF positions in Q2 2017 and 6 closed out, a net change of +10 holders.
  • The largest Schwab International Small-Cap Equity ETF buyer in Q2 2017 was Charles Schwab Investment Advisory, an estimated $69.3M added.
  • The largest Schwab International Small-Cap Equity ETF seller in Q2 2017 was Jane Street, an estimated $10.6M sold.

Based on aggregated 13F filings for Q2 2017.