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Schwab International Small-Cap Equity ETF

315 hedge funds and large institutions have $2.71B invested in Schwab International Small-Cap Equity ETF in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 145 increasing their positions, 73 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 73

48% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 23

13% more funds holding in top 10

Funds holding in top 10: 1618 (+2)

10% more capital invested

Capital invested by funds: $2.46B → $2.71B (+$253M)

4% more funds holding

Funds holding: 304315 (+11)

0.69% less ownership

Funds ownership: 75.46%74.76% (-0.69%)

Holders
315
Holders Change
+11
Holders Change %
+3.62%
% of All Funds
5.48%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.31%
New
34
Increased
145
Reduced
73
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$9.78M +$799K +19,134 +9%
EFSCE
27
Enterprise Financial Services Corp (EFSC)
Missouri
$9.28M +$34.4K +825 +0.4%
SL
28
Systelligence LLC
Minnesota
$8.94M -$525K -12,567 -6%
ACA
29
Atlas Capital Advisors
Wyoming
$8.82M +$2.07M +49,552 +31%
Mercer Global Advisors
30
Mercer Global Advisors
Colorado
$8.44M +$10.8K +258 +0.1%
PFM
31
Peak Financial Management
Massachusetts
$8.34M -$96.5K -2,311 -1%
BAMG
32
Brand Asset Management Group
Missouri
$8.03M -$231K -5,524 -3%
CCA
33
Clearwater Capital Advisors
Illinois
$7.92M +$256K +6,139 +3%
NCM
34
Northwest Capital Management
Oregon
$7.69M -$519K -12,442 -6%
CIP
35
Capital Insight Partners
Arizona
$7.68M +$399K +9,567 +5%
MCIA
36
Mountain Capital Investment Advisors
Colorado
$7.33M +$6.73M +161,238 +1,000%
Wells Fargo
37
Wells Fargo
California
$7.22M -$689K -16,506 -9%
Stifel Financial
38
Stifel Financial
Missouri
$7.15M +$72.3K +1,732 +1%
GIA
39
GHP Investment Advisors
Colorado
$7.15M +$292K +7,000 +4%
US Bancorp
40
US Bancorp
Minnesota
$7.11M -$61.9K -1,484 -0.9%
SSWG
41
Seven Springs Wealth Group
Tennessee
$6.65M -$199K -4,779 -3%
CM
42
Columbus Macro
Pennsylvania
$6.5M +$791K +18,958 +14%
Jane Street
43
Jane Street
New York
$6.26M +$6.28M +150,422 New
SFP
44
Strategic Financial Planning
Texas
$6.25M -$132K -3,152 -2%
SP
45
Symmetry Partners
Connecticut
$6.22M
CMP
46
Courage Miller Partners
Virginia
$6.22M +$38.2K +916 +0.6%
TIM
47
Tortoise Investment Management
New York
$6.07M +$60.9K +1,460 +1%
AWM
48
Act Wealth Management
Texas
$6M +$120K +2,865 +2%
IA
49
IndexIQ Advisors
New York
$5.99M -$6.01M -143,984 -50%
CST
50
Charles Schwab Trust
Nevada
$5.89M +$483K +11,568 +9%

SCHC Hedge Fund Activity: Q2 2021 in Review

315 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Schwab International Small-Cap Equity ETF (SCHC) for Q2 2021, worth a combined $2.71B — up 10% from $2.46B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new SCHC positions and 23 closed out — a net gain of 11 holders — while 145 added to existing stakes and 73 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $55.3M. The largest seller was Envestnet Asset Management, cutting an estimated $6.25M.

  • 315 institutional investors held Schwab International Small-Cap Equity ETF (SCHC) as of Q2 2021, up from 304 in Q1 2021.
  • Funds reported $2.71B of Schwab International Small-Cap Equity ETF stock for Q2 2021, up 10% quarter-over-quarter.
  • 34 funds opened new Schwab International Small-Cap Equity ETF positions in Q2 2021 and 23 closed out, a net change of +11 holders.
  • The largest Schwab International Small-Cap Equity ETF buyer in Q2 2021 was Charles Schwab Investment Advisory, an estimated $55.3M added.
  • The largest Schwab International Small-Cap Equity ETF seller in Q2 2021 was Envestnet Asset Management, an estimated $6.25M sold.

Based on aggregated 13F filings for Q2 2021.