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Schwab International Small-Cap Equity ETF

98 hedge funds and large institutions have $296M invested in Schwab International Small-Cap Equity ETF in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

2% more funds holding

Funds holding: 9698 (+2)

9% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 35

0.32% less ownership

Funds ownership: 44.49%44.17% (-0.32%)

1% less capital invested

Capital invested by funds: $298M → $296M (-$1.93M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
98
Holders Change
+2
Holders Change %
+2.08%
% of All Funds
2.61%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
16
Increased
38
Reduced
35
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VCP
51
Vista Capital Partners
Oregon
$322K -$11K -407 -4%
Allianz Asset Management
52
Allianz Asset Management
Germany
$318K -$57.8K -2,130 -16%
TYCC
53
Texas Yale Capital Corp
Florida
$311K -$454K -16,750 -61%
JFG
54
JMG Financial Group
Illinois
$307K -$1.44M -53,159 -83%
NSAM
55
North Star Asset Management
Wisconsin
$275K
EVC
56
Eidelman Virant Capital
Missouri
$272K +$1.63K +60 +0.6%
BL
57
BCWM LLC
Kansas
$263K -$32.5K -1,198 -12%
RC
58
RegentAtlantic Capital
New Jersey
$221K -$1.85M -68,136 -90%
SEIA
59
Signature Estate & Investment Advisors
California
$218K -$209K -7,712 -51%
GWM
60
Gupta Wealth Management
California
$207K +$135K +4,987 +232%
TIM
61
Tortoise Investment Management
New York
$203K +$41.2K +1,520 +28%
VNA
62
Valley National Advisers
Pennsylvania
$194K -$50.9K -1,876 -22%
WAM
63
Wealthspire Advisors (Maryland)
Maryland
$194K +$2.12K +78 +1%
AIG
64
American International Group
New York
$182K +$100K +3,695 +142%
AF
65
Allworth Financial
California
$175K +$11.1K +408 +7%
Citigroup
66
Citigroup
New York
$153K
BC
67
Barnett & Company
Tennessee
$131K +$123K +4,527 New
S
68
SignatureFD
Georgia
$127K -$9.47K -349 -7%
Fifth Third Bancorp
69
Fifth Third Bancorp
Ohio
$118K +$1.84K +68 +2%
PWM
70
Perigon Wealth Management
California
$105K +$100K +3,702 New
WCM
71
Wealthcare Capital Management
Virginia
$88K +$6.92K +255 +9%
JWA
72
JFS Wealth Advisors
Pennsylvania
$86K
DPA
73
Delphi Private Advisors
California
$82K -$196K -7,243 -72%
Chevy Chase Trust
74
Chevy Chase Trust
Maryland
$77K +$72K +2,653 New
FANJ
75
Financial Architects (New Jersey)
New Jersey
$74K +$69.5K +2,563 New

SCHC Hedge Fund Activity: Q1 2016 in Review

98 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Schwab International Small-Cap Equity ETF (SCHC) for Q1 2016, worth a combined $296M — down 0.65% from $298M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SCHC positions and 13 closed out — a net gain of 3 holders — while 38 added to existing stakes and 35 trimmed.

The largest buyer was Wealth Enhancement Advisory Services, adding an estimated $5.85M. The largest seller was Susquehanna International Group, cutting an estimated $7.88M.

  • 98 institutional investors held Schwab International Small-Cap Equity ETF (SCHC) as of Q1 2016, up from 96 in Q4 2015.
  • Funds reported $296M of Schwab International Small-Cap Equity ETF stock for Q1 2016, down 0.65% quarter-over-quarter.
  • 16 funds opened new Schwab International Small-Cap Equity ETF positions in Q1 2016 and 13 closed out, a net change of +3 holders.
  • The largest Schwab International Small-Cap Equity ETF buyer in Q1 2016 was Wealth Enhancement Advisory Services, an estimated $5.85M added.
  • The largest Schwab International Small-Cap Equity ETF seller in Q1 2016 was Susquehanna International Group, an estimated $7.88M sold.

Based on aggregated 13F filings for Q1 2016.