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Schwab International Small-Cap Equity ETF
SCHC

193 hedge funds and large institutions have $1.3B invested in Schwab International Small-Cap Equity ETF in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 43 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 43

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

13% more funds holding in top 10

Funds holding in top 10: 8 → 9 (+1)

3% more funds holding

Funds holding: 187 → 193 (+6)

4% more capital invested

Capital invested by funds: $1.25B → $1.3B (+$47.8M)

4.19% less ownership

Funds ownership: 61.93% → 57.75% (-4.2%)

Holders
193
Holders Change
+6
Holders Change %
+3.21%
% of All Funds
4.41%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.21%
New
29
Increased
78
Reduced
43
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CSIA
Charles Schwab Investment Advisory
California
+$43.3M
2
Citadel Advisors
Citadel Advisors
Florida
+$14M
3
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$10.1M
4
Jane Street
Jane Street
New York
+$7.47M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.92M

Top Sellers

Rank Fund Capital Flow
1
LTFS
Ladenburg Thalmann Financial Services
Florida
-$8.67M
2
MCIA
Mountain Capital Investment Advisors
Colorado
-$4.72M
3
Bank of America
Bank of America
North Carolina
-$3.52M
4
Wells Fargo
Wells Fargo
California
-$2.06M
5
UBS Group
UBS Group
Switzerland
-$1.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$4.99M +$470K +13,153 +10%
CMP
27
Courage Miller Partners
Virginia
$4.64M +$56.5K +1,581 +1%
SBL
28
Sargent Bickham Lagudis
Colorado
$4.53M -$161K -4,519 -3%
MFT
29
Moisand Fitzgerald Tamayo
Florida
$4.42M +$306K +8,552 +7%
PP
30
PrairieView Partners
Minnesota
$4.25M +$179K +5,016 +4%
FC
31
Financial Consulate
Maryland
$4.19M +$154K +4,296 +4%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$3.91M +$3.92M +109,632 New
TFA
33
Transamerica Financial Advisors
Florida
$3.86M -$113K -3,165 -3%
GAM
34
Gemmer Asset Management
California
$3.48M +$184K +5,162 +6%
CL
35
Choreo LLC
Illinois
$3.35M +$705K +19,731 +27%
VCM
36
Versant Capital Management
Arizona
$3.02M -$169K -4,735 -5%
ECM
37
Evergreen Capital Management
Washington
$2.93M +$20.8K +581 +0.7%
CFMC
38
Curbstone Financial Management Corp
New Hampshire
$2.8M – – –
LCM
39
Leisure Capital Management
California
$2.78M +$1.44M +40,377 +108%
RIM
40
Redwood Investment Management
Arizona
$2.76M +$39K +1,090 +1%
TYCC
41
Texas Yale Capital Corp
Florida
$2.68M -$243K -6,810 -8%
SC
42
Savant Capital
Illinois
$2.58M +$80.9K +2,264 +3%
Wells Fargo
43
Wells Fargo
California
$2.58M -$2.06M -57,542 -44%
WCWM
44
Wooster Corthell Wealth Management
Connecticut
$2.57M +$311K +8,698 +14%
AWM
45
Avior Wealth Management
Nebraska
$2.48M +$99.9K +2,795 +4%
HSA
46
HBK Sorce Advisory
Pennsylvania
$2.4M +$59K +1,651 +3%
MWM
47
Merriman Wealth Management
Washington
$2.33M +$2.34M +65,462 New
MGIA
48
Moneta Group Investment Advisors
Missouri
$2.27M +$1.31M +36,787 +137%
UCFA
49
United Capital Financial Advisors
Texas
$2.16M +$52.9K +1,479 +2%
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$2.09M -$8.67M -242,537 -81%
1
2
3 4 5

SCHC Hedge Fund Activity: Q3 2018 in Review

193 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Schwab International Small-Cap Equity ETF (SCHC) for Q3 2018, worth a combined $1.3B — up 3.8% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SCHC positions and 22 closed out — a net gain of 7 holders — while 78 added to existing stakes and 43 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $43.3M. The largest seller was Ladenburg Thalmann Financial Services, cutting an estimated $8.67M.

  • 193 institutional investors held Schwab International Small-Cap Equity ETF (SCHC) as of Q3 2018, up from 187 in Q2 2018.
  • Funds reported $1.3B of Schwab International Small-Cap Equity ETF stock for Q3 2018, up 3.8% quarter-over-quarter.
  • 29 funds opened new Schwab International Small-Cap Equity ETF positions in Q3 2018 and 22 closed out, a net change of +7 holders.
  • The largest Schwab International Small-Cap Equity ETF buyer in Q3 2018 was Charles Schwab Investment Advisory, an estimated $43.3M added.
  • The largest Schwab International Small-Cap Equity ETF seller in Q3 2018 was Ladenburg Thalmann Financial Services, an estimated $8.67M sold.

Based on aggregated 13F filings for Q3 2018.