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Schwab International Small-Cap Equity ETF

181 hedge funds and large institutions have $1.24B invested in Schwab International Small-Cap Equity ETF in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 80 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 13

100% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 40

7% more capital invested

Capital invested by funds: $1.15B → $1.24B (+$83.2M)

7% more funds holding

Funds holding: 169181 (+12)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

1.52% less ownership

Funds ownership: 64.69%63.17% (-1.5%)

Holders
181
Holders Change
+12
Holders Change %
+7.1%
% of All Funds
4.15%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.25%
New
26
Increased
80
Reduced
40
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KBFS
26
Kohmann Bosshard Financial Services
Ohio
$4.48M +$379K +10,212 +9%
MFT
27
Moisand Fitzgerald Tamayo
Florida
$4.2M -$62.5K -1,681 -1%
PP
28
PrairieView Partners
Minnesota
$4.08M +$53.8K +1,448 +1%
FC
29
Financial Consulate
Maryland
$4M +$290K +7,815 +8%
US Bancorp
30
US Bancorp
Minnesota
$3.92M +$3.05M +82,186 +326%
VCM
31
Versant Capital Management
Arizona
$3.87M -$66.4K -1,788 -2%
TCM
32
Tradewinds Capital Management
Washington
$3.81M -$8.46M -227,751 -69%
SFA
33
Sequoia Financial Advisors
Ohio
$3.58M +$107K +2,868 +3%
GAM
34
Gemmer Asset Management
California
$3.41M +$6.24K +168 +0.2%
Jane Street
35
Jane Street
New York
$3.16M -$26.9M -724,472 -89%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$3.05M +$1.67M +45,030 +117%
Wells Fargo
37
Wells Fargo
California
$2.85M +$332K +8,941 +13%
CFMC
38
Curbstone Financial Management Corp
New Hampshire
$2.84M +$1.47M +39,550 +103%
ECM
39
Evergreen Capital Management
Washington
$2.83M +$1.95M +52,575 +211%
RIM
40
Redwood Investment Management
Arizona
$2.73M +$1.41M +37,879 +103%
EVM
41
Eaton Vance Management
Massachusetts
$2.73M +$1.08M +28,945 +63%
TYCC
42
Texas Yale Capital Corp
Florida
$2.69M +$984K +26,475 +56%
CL
43
Choreo LLC
Illinois
$2.56M -$169K -4,550 -6%
SC
44
Savant Capital
Illinois
$2.45M +$177K +4,762 +8%
AWM
45
Avior Wealth Management
Nebraska
$2.31M -$19.4K -522 -0.8%
UCFA
46
United Capital Financial Advisors
Texas
$2.23M -$110K -2,965 -5%
WCWM
47
Wooster Corthell Wealth Management
Connecticut
$2.22M +$413K +11,122 +22%
RC
48
RegentAtlantic Capital
New Jersey
$2.12M +$87.8K +2,363 +4%
CG
49
Colony Group
Massachusetts
$2.07M -$400K -10,760 -16%
HSA
50
HBK Sorce Advisory
Pennsylvania
$2.06M +$10.1K +273 +0.5%

SCHC Hedge Fund Activity: Q1 2018 in Review

181 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Schwab International Small-Cap Equity ETF (SCHC) for Q1 2018, worth a combined $1.24B — up 7.2% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SCHC positions and 13 closed out — a net gain of 13 holders — while 80 added to existing stakes and 40 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $83.7M. The largest seller was Jane Street, cutting an estimated $26.9M.

  • 181 institutional investors held Schwab International Small-Cap Equity ETF (SCHC) as of Q1 2018, up from 169 in Q4 2017.
  • Funds reported $1.24B of Schwab International Small-Cap Equity ETF stock for Q1 2018, up 7.2% quarter-over-quarter.
  • 26 funds opened new Schwab International Small-Cap Equity ETF positions in Q1 2018 and 13 closed out, a net change of +13 holders.
  • The largest Schwab International Small-Cap Equity ETF buyer in Q1 2018 was Charles Schwab Investment Advisory, an estimated $83.7M added.
  • The largest Schwab International Small-Cap Equity ETF seller in Q1 2018 was Jane Street, an estimated $26.9M sold.

Based on aggregated 13F filings for Q1 2018.