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Schwab International Small-Cap Equity ETF

383 hedge funds and large institutions have $3.04B invested in Schwab International Small-Cap Equity ETF in 2024 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 124 increasing their positions, 147 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

0.91% more ownership

Funds ownership: 73.84%74.75% (+0.91%)

0% less capital invested

Capital invested by funds: $3.04B → $3.04B (-$1.16M)

8% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 40

2% less funds holding

Funds holding: 390383 (-7)

16% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 147

Holders
383
Holders Change
-7
Holders Change %
-1.79%
% of All Funds
5.53%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.17%
New
37
Increased
124
Reduced
147
Closed
40
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$12.3M +$56.7K +1,590 +0.5%
Citadel Advisors
27
Citadel Advisors
Florida
$12.1M +$7.22M +202,646 +148%
Jane Street
28
Jane Street
New York
$11.1M +$10.7M +301,251 +2,730%
Morgan Stanley
29
Morgan Stanley
New York
$10.9M -$2.89M -81,058 -21%
MBFW
30
Morton Brown Family Wealth
Pennsylvania
$10.8M -$3.99M -111,824 -28%
CST
31
Charles Schwab Trust
Nevada
$10.4M +$487K +13,670 +5%
AWM
32
Act Wealth Management
Texas
$10.4M +$195K +5,472 +2%
Jones Financial Companies
33
Jones Financial Companies
Missouri
$9.74M +$633K +17,751 +7%
TIM
34
Tortoise Investment Management
New York
$9.7M +$1.47M +41,275 +18%
LPL Financial
35
LPL Financial
California
$8.99M +$1.57M +44,135 +21%
VNA
36
Valley National Advisers
Pennsylvania
$8.91M +$262K +7,362 +3%
CIP
37
Capital Insight Partners
Arizona
$8.51M -$137K -3,855 -2%
NHC
38
Nicholas Hoffman & Company
Georgia
$8.31M +$490K +13,742 +6%
ACA
39
Atlas Capital Advisors
Wyoming
$7.93M -$162K -4,547 -2%
OCM
40
One Capital Management
California
$7.86M -$719K -20,182 -8%
RIM
41
Redwood Investment Management
Arizona
$7.77M -$525K -14,734 -6%
WPA
42
West Paces Advisors
Georgia
$7.11M +$44.4K +1,247 +0.6%
BAMG
43
Brand Asset Management Group
Missouri
$6.55M +$15.4K +431 +0.2%
MWM
44
Mission Wealth Management
California
$6.45M -$138K -3,860 -2%
SFP
45
Strategic Financial Planning
Texas
$6.36M -$21.7K -609 -0.3%
CMP
46
Courage Miller Partners
Virginia
$6.35M -$16.9K -473 -0.3%
PP
47
PrairieView Partners
Minnesota
$6.32M -$90.7K -2,546 -1%
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$6.3M +$986K +27,669 +19%
TFA
49
Transamerica Financial Advisors
Florida
$6.3M
HighTower Advisors
50
HighTower Advisors
Illinois
$6.28M +$170K +4,780 +3%

SCHC Hedge Fund Activity: Q2 2024 in Review

383 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Schwab International Small-Cap Equity ETF (SCHC) for Q2 2024, worth a combined $3.04B — down 0.04% from $3.04B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of SCHC and 37 opened new positions — a net loss of 3 holders — while 147 trimmed existing stakes and 124 added.

The largest buyer was Charles Schwab, adding an estimated $1.38B. The largest seller was New York Life Investment Management, exiting entirely with an estimated $55M sold.

  • 383 institutional investors held Schwab International Small-Cap Equity ETF (SCHC) as of Q2 2024, down from 390 in Q1 2024.
  • Funds reported $3.04B of Schwab International Small-Cap Equity ETF stock for Q2 2024, down 0.04% quarter-over-quarter.
  • 37 funds opened new Schwab International Small-Cap Equity ETF positions in Q2 2024 and 40 closed out, a net change of -3 holders.
  • The largest Schwab International Small-Cap Equity ETF buyer in Q2 2024 was Charles Schwab, an estimated $1.38B added.
  • The largest Schwab International Small-Cap Equity ETF seller in Q2 2024 was New York Life Investment Management, an estimated $55M sold.

Based on aggregated 13F filings for Q2 2024.