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Schwab International Small-Cap Equity ETF

390 hedge funds and large institutions have $3.04B invested in Schwab International Small-Cap Equity ETF in 2024 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 121 increasing their positions, 157 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 35

0% less funds holding

Funds holding: 391390 (-1)

1% less capital invested

Capital invested by funds: $3.07B → $3.04B (-$33.5M)

5.71% less ownership

Funds ownership: 79.55%73.84% (-5.7%)

23% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 157

27% less funds holding in top 10

Funds holding in top 10: 1511 (-4)

Holders
390
Holders Change
-1
Holders Change %
-0.26%
% of All Funds
5.62%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.16%
New
35
Increased
121
Reduced
157
Closed
35
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$13.9M -$13.9M -404,776 -51%
JWM
27
JFG Wealth Management
Colorado
$12.3M +$377K +10,974 +3%
UBS Group
28
UBS Group
Switzerland
$12.3M +$1.93K +56 +0%
VT
29
Vise Technologies
New York
$11.1M +$862K +25,072 +9%
AWM
30
Act Wealth Management
Texas
$10.3M +$361K +10,509 +4%
CST
31
Charles Schwab Trust
Nevada
$9.99M +$1.28M +37,137 +15%
Jones Financial Companies
32
Jones Financial Companies
Missouri
$9.17M +$210K +6,092 +2%
VNA
33
Valley National Advisers
Pennsylvania
$8.71M +$346K +10,049 +4%
CIP
34
Capital Insight Partners
Arizona
$8.7M +$306K +8,886 +4%
OCM
35
One Capital Management
California
$8.63M -$209K -6,077 -2%
RIM
36
Redwood Investment Management
Arizona
$8.34M +$241 +7 +0%
TIM
37
Tortoise Investment Management
New York
$8.28M +$1.06M +30,865 +15%
ACA
38
Atlas Capital Advisors
Wyoming
$8.14M -$222K -6,461 -3%
NHC
39
Nicholas Hoffman & Company
Georgia
$7.87M +$447K +12,984 +6%
LPL Financial
40
LPL Financial
California
$7.47M -$125K -3,635 -2%
WPA
41
West Paces Advisors
Georgia
$7.11M -$234K -6,799 -3%
VA
42
Valmark Advisers
Ohio
$7.01M -$7.81K -227 -0.1%
IWC
43
Integrated Wealth Concepts
Massachusetts
$6.99M -$14.8K -431 -0.2%
MWM
44
Mission Wealth Management
California
$6.63M -$46.8K -1,362 -0.7%
BAMG
45
Brand Asset Management Group
Missouri
$6.57M +$111K +3,227 +2%
BHWM
46
Beaird Harris Wealth Management
Texas
$6.51M -$105K -3,055 -2%
PP
47
PrairieView Partners
Minnesota
$6.45M -$179K -5,207 -3%
SFP
48
Strategic Financial Planning
Texas
$6.42M -$20K -582 -0.3%
CMP
49
Courage Miller Partners
Virginia
$6.4M +$72.4K +2,104 +1%
MGIA
50
Moneta Group Investment Advisors
Missouri
$6.35M +$1.41M +41,138 +30%

SCHC Hedge Fund Activity: Q1 2024 in Review

390 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Schwab International Small-Cap Equity ETF (SCHC) for Q1 2024, worth a combined $3.04B — down 1.1% from $3.07B a quarter earlier.

Fund positioning in SCHC was balanced in Q1 2024: 35 funds opened new positions, 35 closed out, 121 added to existing stakes and 157 trimmed.

The largest buyer was State Street, opening a new position worth an estimated $56.6M. The largest seller was Cerity Partners, cutting an estimated $116M.

  • 390 institutional investors held Schwab International Small-Cap Equity ETF (SCHC) as of Q1 2024, down from 391 in Q4 2023.
  • Funds reported $3.04B of Schwab International Small-Cap Equity ETF stock for Q1 2024, down 1.1% quarter-over-quarter.
  • 35 funds opened new Schwab International Small-Cap Equity ETF positions in Q1 2024 and 35 closed out, a net change of 0 holders.
  • The largest Schwab International Small-Cap Equity ETF buyer in Q1 2024 was State Street, an estimated $56.6M added.
  • The largest Schwab International Small-Cap Equity ETF seller in Q1 2024 was Cerity Partners, an estimated $116M sold.

Based on aggregated 13F filings for Q1 2024.