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Schwab International Small-Cap Equity ETF

86 hedge funds and large institutions have $265M invested in Schwab International Small-Cap Equity ETF in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

16% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 31

16% more capital invested

Capital invested by funds: $229M → $265M (+$36.1M)

6.01% more ownership

Funds ownership: 37.19%43.21% (+6%)

0% more funds holding

Funds holding: 8686 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

Holders
86
Holders Change
Holders Change %
0%
% of All Funds
2.4%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
8
Increased
36
Reduced
31
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BL
51
BCWM LLC
Kansas
$281K +$15.1K +503 +5%
NSAM
52
North Star Asset Management
Wisconsin
$271K
HIC
53
Hartline Investment Corp
Illinois
$257K
NDSI
54
Newman Dignan & Sheerar Inc
Rhode Island
$248K -$1.35K -45 -0.5%
EWM
55
Empirical Wealth Management
Washington
$237K +$249K +8,290 New
BTS
56
BB&T Securities
Virginia
$237K +$250K +8,332 New
EVC
57
Eidelman Virant Capital
Missouri
$227K -$74.6K -2,489 -24%
Cambridge Investment Research Advisors
58
Cambridge Investment Research Advisors
Iowa
$219K -$63.1K -2,106 -22%
CK
59
Carnick & Kubik
Colorado
$205K +$215K +7,168 New
TIM
60
Tortoise Investment Management
New York
$198K -$10.5K -350 -5%
VNA
61
Valley National Advisers
Pennsylvania
$179K -$71.4K -2,380 -27%
Citigroup
62
Citigroup
New York
$151K
AF
63
Allworth Financial
California
$144K -$79K -2,634 -34%
S
64
SignatureFD
Georgia
$128K +$360 +12 +0.3%
AIG
65
American International Group
New York
$116K -$182K -6,073 -60%
Fifth Third Bancorp
66
Fifth Third Bancorp
Ohio
$114K +$60K +2,000 +100%
KCPG
67
Kavar Capital Partners Group
Kansas
$76K -$40.6K -1,355 -32%
GWM
68
Gupta Wealth Management
California
$61K
CDIA
69
Capital Directions Investment Advisors
Georgia
$53K -$23.8K -795 -30%
Wells Fargo
70
Wells Fargo
California
$33K -$1.17M -38,877 -97%
AP
71
Atwood & Palmer
Missouri
$21K +$22.5K +749 New
AA
72
Apriem Advisors
California
$20K
Creative Planning
73
Creative Planning
Kansas
$19K +$19.7K +657 New
IWMPD
74
Integrated Wealth Management (Palm Desert)
California
$8K
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$7K -$216K -7,191 -97%