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Schwab International Small-Cap Equity ETF

100 hedge funds and large institutions have $418M invested in Schwab International Small-Cap Equity ETF in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 34 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

20% more capital invested

Capital invested by funds: $347M → $418M (+$70.8M)

3% more funds holding

Funds holding: 97100 (+3)

1.78% more ownership

Funds ownership: 47.43%49.22% (+1.8%)

9% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 34

Holders
100
Holders Change
+3
Holders Change %
+3.09%
% of All Funds
2.67%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
9
Increased
37
Reduced
34
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BBPWM
51
Blue Bell Private Wealth Management
Pennsylvania
$337K -$37.5K -1,245 -10%
TYCC
52
Texas Yale Capital Corp
Florida
$332K
OMC
53
Old Mission Capital
Illinois
$295K -$1.33M -43,958 -82%
NSAM
54
North Star Asset Management
Wisconsin
$293K
AA
55
Advisory Alpha
Michigan
$278K +$254K +8,424 +1,475%
MI
56
Moneywise Inc
Virginia
$275K +$269K +8,908 New
FWP
57
FAS Wealth Partners
Kansas
$270K +$263K +8,729 New
JMPWA
58
JP Morgan Private Wealth Advisors
California
$264K +$258K +8,541 New
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$263K -$199K -6,605 -44%
CG
60
Colony Group
Massachusetts
$253K +$247K +8,185 New
TIM
61
Tortoise Investment Management
New York
$220K
RC
62
RegentAtlantic Capital
New Jersey
$217K -$9.77K -324 -4%
Koshinski Asset Management
63
Koshinski Asset Management
Illinois
$210K +$205K +6,807 New
PS
64
Portfolio Solutions
Michigan
$209K -$659K -21,858 -76%
VNA
65
Valley National Advisers
Pennsylvania
$204K
WAM
66
Wealthspire Advisors (Maryland)
Maryland
$200K +$1.75K +58 +0.9%
AG
67
Advisor Group
Arizona
$191K -$15.8K -523 -8%
SEIA
68
Signature Estate & Investment Advisors
California
$184K -$14.6K -484 -8%
IA
69
IFP Advisors
Florida
$173K +$49.6K +1,646 +42%
Creative Planning
70
Creative Planning
Kansas
$172K +$123K +4,091 +274%
Citigroup
71
Citigroup
New York
$164K -$30 -1 -0%
BC
72
Barnett & Company
Tennessee
$141K
Fifth Third Bancorp
73
Fifth Third Bancorp
Ohio
$124K
LTFS
74
Ladenburg Thalmann Financial Services
Florida
$109K -$938K -31,103 -90%
WCM
75
Wealthcare Capital Management
Virginia
$94K

SCHC Hedge Fund Activity: Q3 2016 in Review

100 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Schwab International Small-Cap Equity ETF (SCHC) for Q3 2016, worth a combined $418M — up 20% from $347M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SCHC positions and 5 closed out — a net gain of 4 holders — while 37 added to existing stakes and 34 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $40.7M. The largest seller was Jane Street, cutting an estimated $5.95M.

  • 100 institutional investors held Schwab International Small-Cap Equity ETF (SCHC) as of Q3 2016, up from 97 in Q2 2016.
  • Funds reported $418M of Schwab International Small-Cap Equity ETF stock for Q3 2016, up 20% quarter-over-quarter.
  • 9 funds opened new Schwab International Small-Cap Equity ETF positions in Q3 2016 and 5 closed out, a net change of +4 holders.
  • The largest Schwab International Small-Cap Equity ETF buyer in Q3 2016 was Charles Schwab Investment Advisory, an estimated $40.7M added.
  • The largest Schwab International Small-Cap Equity ETF seller in Q3 2016 was Jane Street, an estimated $5.95M sold.

Based on aggregated 13F filings for Q3 2016.