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Schwab International Small-Cap Equity ETF

279 hedge funds and large institutions have $1.77B invested in Schwab International Small-Cap Equity ETF in 2019 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 110 increasing their positions, 67 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 29

64% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 67

15% more capital invested

Capital invested by funds: $1.53B → $1.77B (+$235M)

12% more funds holding

Funds holding: 250279 (+29)

1.53% more ownership

Funds ownership: 68.64%70.17% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

Holders
279
Holders Change
+29
Holders Change %
+11.6%
% of All Funds
5.5%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
59
Increased
110
Reduced
67
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
26
Empirical Wealth Management
Washington
$7.72M -$144K -4,322 -2%
SC
27
Savant Capital
Illinois
$7.44M +$1.26M +37,712 +21%
EFSCE
28
Enterprise Financial Services Corp (EFSC)
Missouri
$7.39M -$257K -7,707 -3%
SIAS
29
Shine Investment Advisory Services
Colorado
$7.31M -$33.7K -1,010 -0.5%
ECM
30
Evergreen Capital Management
Washington
$7.17M +$5.34K +160 +0.1%
FAAS
31
First Allied Advisory Services
California
$7.13M +$2.13M +63,935 +45%
PFM
32
Peak Financial Management
Massachusetts
$6.93M -$4.6K -138 -0.1%
KBFS
33
Kohmann Bosshard Financial Services
Ohio
$6.63M +$80.3K +2,407 +1%
NCM
34
Northwest Capital Management
Oregon
$6.18M +$1.17M +35,052 +24%
CCA
35
Clearwater Capital Advisors
Illinois
$6.04M +$612K +18,344 +12%
Citadel Advisors
36
Citadel Advisors
Florida
$5.95M +$4.09M +122,500 +249%
CAI
37
Capital Advisors Inc
Oklahoma
$5.41M +$1.49M +44,751 +40%
PP
38
PrairieView Partners
Minnesota
$5.21M -$721K -21,628 -13%
MWM
39
Merriman Wealth Management
Washington
$5.15M +$45.8K +1,372 +0.9%
CMP
40
Courage Miller Partners
Virginia
$5.02M +$98.6K +2,957 +2%
MFT
41
Moisand Fitzgerald Tamayo
Florida
$4.9M -$91.4K -2,740 -2%
Morgan Stanley
42
Morgan Stanley
New York
$4.59M -$106K -3,166 -2%
CAM
43
Cresset Asset Management
Illinois
$4.38M +$797K +23,896 +23%
FC
44
Financial Consulate
Maryland
$4.35M -$3.35M -100,400 -44%
CG
45
Colony Group
Massachusetts
$4.15M -$1.76M -52,873 -31%
RIM
46
Redwood Investment Management
Arizona
$4.12M
PCWA
47
Pacific Capital Wealth Advisors
California
$4.07M +$3.91M +117,306 New
HSA
48
HBK Sorce Advisory
Pennsylvania
$3.83M +$16.2K +485 +0.4%
DFG
49
DWM Financial Group
Illinois
$3.79M +$3.65M +109,436 New
TYCC
50
Texas Yale Capital Corp
Florida
$3.75M -$5.27K -158 -0.1%

SCHC Hedge Fund Activity: Q4 2019 in Review

279 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Schwab International Small-Cap Equity ETF (SCHC) for Q4 2019, worth a combined $1.77B — up 15% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new SCHC positions and 29 closed out — a net gain of 30 holders — while 110 added to existing stakes and 67 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $38.4M. The largest seller was Franklin Resources, exiting entirely with an estimated $6.58M sold.

  • 279 institutional investors held Schwab International Small-Cap Equity ETF (SCHC) as of Q4 2019, up from 250 in Q3 2019.
  • Funds reported $1.77B of Schwab International Small-Cap Equity ETF stock for Q4 2019, up 15% quarter-over-quarter.
  • 59 funds opened new Schwab International Small-Cap Equity ETF positions in Q4 2019 and 29 closed out, a net change of +30 holders.
  • The largest Schwab International Small-Cap Equity ETF buyer in Q4 2019 was Charles Schwab Investment Advisory, an estimated $38.4M added.
  • The largest Schwab International Small-Cap Equity ETF seller in Q4 2019 was Franklin Resources, an estimated $6.58M sold.

Based on aggregated 13F filings for Q4 2019.