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Schwab International Small-Cap Equity ETF

97 hedge funds and large institutions have $347M invested in Schwab International Small-Cap Equity ETF in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 40 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $296M → $347M (+$51.4M)

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

3.26% more ownership

Funds ownership: 44.17%47.43% (+3.3%)

1% less funds holding

Funds holding: 9897 (-1)

25% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 40

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
97
Holders Change
-1
Holders Change %
-1.02%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
10
Increased
30
Reduced
40
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VCP
51
Vista Capital Partners
Oregon
$326K +$6.36K +216 +2%
TYCC
52
Texas Yale Capital Corp
Florida
$310K
LPL Financial
53
LPL Financial
California
$283K -$310K -10,546 -51%
NSAM
54
North Star Asset Management
Wisconsin
$274K
BL
55
BCWM LLC
Kansas
$242K -$20.5K -695 -8%
RC
56
RegentAtlantic Capital
New Jersey
$212K -$7.95K -270 -4%
TIM
57
Tortoise Investment Management
New York
$205K +$3.27K +111 +2%
AG
58
Advisor Group
Arizona
$191K +$197K +6,691 New
VNA
59
Valley National Advisers
Pennsylvania
$190K -$2.24K -76 -1%
SEIA
60
Signature Estate & Investment Advisors
California
$185K -$32.5K -1,104 -15%
WAM
61
Wealthspire Advisors (Maryland)
Maryland
$185K -$8.56K -291 -4%
Citigroup
62
Citigroup
New York
$153K +$29 +1 +0%
BC
63
Barnett & Company
Tennessee
$131K +$677 +23 +0.5%
S
64
SignatureFD
Georgia
$127K
Fifth Third Bancorp
65
Fifth Third Bancorp
Ohio
$115K -$2K -68 -2%
IA
66
IFP Advisors
Florida
$114K +$116K +3,946 New
PWM
67
Perigon Wealth Management
California
$106K -$177 -6 -0.2%
ACM
68
Argentus Capital Management
Texas
$105K +$94.4K +3,207 +727%
AF
69
Allworth Financial
California
$90K -$85.8K -2,915 -48%
WCM
70
Wealthcare Capital Management
Virginia
$87K
JWA
71
JFS Wealth Advisors
Pennsylvania
$86K
Chevy Chase Trust
72
Chevy Chase Trust
Maryland
$76K -$883 -30 -1%
FANJ
73
Financial Architects (New Jersey)
New Jersey
$73K -$883 -30 -1%
DPA
74
Delphi Private Advisors
California
$67K -$15.7K -532 -19%
SBL
75
Sargent Bickham Lagudis
Colorado
$60K

SCHC Hedge Fund Activity: Q2 2016 in Review

97 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Schwab International Small-Cap Equity ETF (SCHC) for Q2 2016, worth a combined $347M — up 17% from $296M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SCHC positions and 9 closed out — a net gain of 1 holder — while 30 added to existing stakes and 40 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $37.8M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.22M sold.

  • 97 institutional investors held Schwab International Small-Cap Equity ETF (SCHC) as of Q2 2016, down from 98 in Q1 2016.
  • Funds reported $347M of Schwab International Small-Cap Equity ETF stock for Q2 2016, up 17% quarter-over-quarter.
  • 10 funds opened new Schwab International Small-Cap Equity ETF positions in Q2 2016 and 9 closed out, a net change of +1 holder.
  • The largest Schwab International Small-Cap Equity ETF buyer in Q2 2016 was Charles Schwab Investment Advisory, an estimated $37.8M added.
  • The largest Schwab International Small-Cap Equity ETF seller in Q2 2016 was Susquehanna International Group, an estimated $2.22M sold.

Based on aggregated 13F filings for Q2 2016.