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Schwab International Small-Cap Equity ETF

86 hedge funds and large institutions have $229M invested in Schwab International Small-Cap Equity ETF in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

121% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 19

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

89% more capital invested

Capital invested by funds: $122M → $229M (+$108M)

11.31% more ownership

Funds ownership: 25.88%37.19% (+11%)

10% more funds holding

Funds holding: 7886 (+8)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $933K

Holders
86
Holders Change
+8
Holders Change %
+10.26%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
13
Increased
42
Reduced
19
Closed
4
Calls
Puts
$933K
Net Calls
-$933K
Net Calls Change
-$933K
Name Holding Trade Value Shares
Change
Change in
Stake
EVC
51
Eidelman Virant Capital
Missouri
$326K +$15.4K +483 +5%
AIG
52
American International Group
New York
$318K -$3.47K -109 -1%
VCP
53
Vista Capital Partners
Oregon
$318K +$986 +31 +0.3%
Cambridge Investment Research Advisors
54
Cambridge Investment Research Advisors
Iowa
$306K +$986 +31 +0.3%
NSAM
55
North Star Asset Management
Wisconsin
$297K
BL
56
BCWM LLC
Kansas
$292K -$20.7K -652 -7%
HIC
57
Hartline Investment Corp
Illinois
$282K
NDSI
58
Newman Dignan & Sheerar Inc
Rhode Island
$273K +$23.6K +743 +9%
VNA
59
Valley National Advisers
Pennsylvania
$271K +$2.07K +65 +0.8%
CWM
60
Concert Wealth Management
California
$261K +$265K +8,347 New
AF
61
Allworth Financial
California
$240K -$4.64K -146 -2%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$232K -$6.01K -189 -2%
TIM
63
Tortoise Investment Management
New York
$228K -$636 -20 -0.3%
MFP
64
Mosaic Financial Partners
California
$200K -$15.6K -490 -7%
Citigroup
65
Citigroup
New York
$166K +$9.54K +300 +6%
S
66
SignatureFD
Georgia
$140K
KCPG
67
Kavar Capital Partners Group
Kansas
$130K +$133K +4,184 New
TFA
68
Transamerica Financial Advisors
Florida
$116K +$117K +3,685 +368,500%
CDIA
69
Capital Directions Investment Advisors
Georgia
$83K
Chevy Chase Trust
70
Chevy Chase Trust
Maryland
$69K
GWM
71
Gupta Wealth Management
California
$67K
Fifth Third Bancorp
72
Fifth Third Bancorp
Ohio
$63K
AA
73
Apriem Advisors
California
$22K +$22.3K +700 New
W
74
Wealthfront
California
$11K +$11.7K +367 New
IWMPD
75
Integrated Wealth Management (Palm Desert)
California
$9K +$32 +1 +0.4%

SCHC Hedge Fund Activity: Q2 2015 in Review

86 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Schwab International Small-Cap Equity ETF (SCHC) for Q2 2015, worth a combined $229M — up 89% from $122M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SCHC positions and 4 closed out — a net gain of 9 holders — while 42 added to existing stakes and 19 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $91.5M. The largest seller was Citadel Advisors, cutting an estimated $2.1M.

  • 86 institutional investors held Schwab International Small-Cap Equity ETF (SCHC) as of Q2 2015, up from 78 in Q1 2015.
  • Funds reported $229M of Schwab International Small-Cap Equity ETF stock for Q2 2015, up 89% quarter-over-quarter.
  • 13 funds opened new Schwab International Small-Cap Equity ETF positions in Q2 2015 and 4 closed out, a net change of +9 holders.
  • The largest Schwab International Small-Cap Equity ETF buyer in Q2 2015 was Charles Schwab Investment Advisory, an estimated $91.5M added.
  • The largest Schwab International Small-Cap Equity ETF seller in Q2 2015 was Citadel Advisors, an estimated $2.1M sold.

Based on aggregated 13F filings for Q2 2015.