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Schwab International Small-Cap Equity ETF
SCHC

65 hedge funds and large institutions have $105M invested in Schwab International Small-Cap Equity ETF in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 17

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

5% more funds holding

Funds holding: 62 → 65 (+3)

1.41% more ownership

Funds ownership: 25.81% → 27.22% (+1.4%)

3% more capital invested

Capital invested by funds: $102M → $105M (+$2.93M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.64M

Holders
65
Holders Change
+3
Holders Change %
+4.84%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
28
Reduced
17
Closed
7
Calls
–
Puts
$1.64M
Net Calls
-$1.64M
Net Calls Change
-$1.64M

Top Buyers

1
Jane Street
Jane Street
New York
+$3.86M
2
AA
Apriem Advisors
California
+$2.95M
3
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
+$1.85M
4
BJ
Brouwer & Janachowski
California
+$1.39M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$883K

Top Sellers

1
CSIA
Charles Schwab Investment Advisory
California
-$1.07M
2
VKH
Virtu KCG Holdings
New York
-$282K
3
BDF
Balasa Dinverno & Foltz
-$216K
4
BIT
BlackRock Institutional Trust
California
-$144K
5
HIC
Hartline Investment Corp
Illinois
-$84.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
CDIA
51
Capital Directions Investment Advisors
Georgia
$84K -$8.81K -266 -9%
Chevy Chase Trust
52
Chevy Chase Trust
Maryland
$79K -$232 -7 -0.3%
TCM
53
Tradewinds Capital Management
Washington
$79K – – –
U
54
UBS
Switzerland
$59K -$895 -27 -1%
Creative Planning
55
Creative Planning
Kansas
$31K +$15K +452 +84%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$7K +$6.96K +210 New
PIA
57
Peachtree Investment Advisors
Georgia
$4K +$4.31K +130 New
BL
58
BCWM LLC
Kansas
$3K -$21.3K -644 -6%
Wells Fargo
59
Wells Fargo
California
$2K – – –
BC
60
Bartlett & Co
Ohio
$2K +$1.72K +52 New
FANJ
61
Financial Architects (New Jersey)
New Jersey
$2K +$2.58K +78 New
BAM
62
Barrett Asset Management
New York
$1K – – –
PO
63
Private Ocean
California
$1K – – –
VKH
64
Virtu KCG Holdings
New York
– -$282K -8,216 Closed
BDF
65
Balasa Dinverno & Foltz
– -$216K -6,296 Closed
BIT
66
BlackRock Institutional Trust
California
– -$144K -4,204 Closed
GSC
67
Ground Swell Capital
South Carolina
– -$49K -1,423 Closed
MA
68
MUFG Americas
New York
– -$12K -336 Closed
Bank of America
69
Bank of America
North Carolina
– -$10K -305 Closed
FMII
70
Farmers & Merchants Investments Inc
Nebraska
– -$3K -92 Closed
RAM
71
Riggs Asset Management
Pennsylvania
– +$33 +1 New
1 2
3

SCHC Hedge Fund Activity: Q3 2014 in Review

65 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Schwab International Small-Cap Equity ETF (SCHC) for Q3 2014, worth a combined $105M — up 2.9% from $102M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SCHC positions and 7 closed out — a net gain of 4 holders — while 28 added to existing stakes and 17 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $3.86M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $1.07M.

  • 65 institutional investors held Schwab International Small-Cap Equity ETF (SCHC) as of Q3 2014, up from 62 in Q2 2014.
  • Funds reported $105M of Schwab International Small-Cap Equity ETF stock for Q3 2014, up 2.9% quarter-over-quarter.
  • 11 funds opened new Schwab International Small-Cap Equity ETF positions in Q3 2014 and 7 closed out, a net change of +4 holders.
  • The largest Schwab International Small-Cap Equity ETF buyer in Q3 2014 was Jane Street, an estimated $3.86M added.
  • The largest Schwab International Small-Cap Equity ETF seller in Q3 2014 was Charles Schwab Investment Advisory, an estimated $1.07M sold.

Based on aggregated 13F filings for Q3 2014.