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Schwab International Small-Cap Equity ETF

121 hedge funds and large institutions have $784M invested in Schwab International Small-Cap Equity ETF in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 64 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

137% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 27

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

24% more capital invested

Capital invested by funds: $631M → $784M (+$153M)

6% more funds holding

Funds holding: 114121 (+7)

1.12% more ownership

Funds ownership: 55.81%56.93% (+1.1%)

Holders
121
Holders Change
+7
Holders Change %
+6.14%
% of All Funds
3.02%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
16
Increased
64
Reduced
27
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
51
Cambridge Investment Research Advisors
Iowa
$711K +$37.6K +1,148 +6%
FWP
52
FAS Wealth Partners
Kansas
$670K +$29.7K +909 +5%
TYCC
53
Texas Yale Capital Corp
Florida
$660K +$98.6K +3,014 +18%
SFG
54
Sage Financial Group
Pennsylvania
$654K -$2.29K -70 -0.4%
IA
55
IFP Advisors
Florida
$626K +$42.1K +1,286 +7%
BFPW
56
BOK Financial Private Wealth
Colorado
$575K -$13.3K -407 -2%
EWM
57
Empirical Wealth Management
Washington
$553K +$654 +20 +0.1%
IAS
58
IMA Advisory Services
Colorado
$479K +$55.9K +1,707 +14%
BBPWM
59
Blue Bell Private Wealth Management
Pennsylvania
$446K +$56.8K +1,735 +15%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$439K -$274K -8,381 -39%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$434K -$7.82K -239 -2%
LPL Financial
62
LPL Financial
California
$434K +$35.6K +1,089 +9%
BWP
63
BSW Wealth Partners
Colorado
$432K +$73.7K +2,252 +21%
Creative Planning
64
Creative Planning
Kansas
$419K +$155K +4,724 +61%
GAM
65
Garrison Asset Management
Arkansas
$402K +$1.47K +45 +0.4%
VCP
66
Vista Capital Partners
Oregon
$398K -$11.9K -365 -3%
FAAS
67
First Allied Advisory Services
California
$393K +$391K +11,944 New
BC
68
Bartlett & Co
Ohio
$385K -$2.29K -70 -0.6%
TIM
69
Tortoise Investment Management
New York
$344K +$55K +1,680 +20%
BWA
70
BlueSky Wealth Advisors
North Carolina
$340K -$7.56K -231 -2%
MGIA
71
Moneta Group Investment Advisors
Missouri
$330K
NSAM
72
North Star Asset Management
Wisconsin
$319K
MI
73
Moneywise Inc
Virginia
$318K -$1.54K -47 -0.5%
Koshinski Asset Management
74
Koshinski Asset Management
Illinois
$313K +$28.8K +881 +10%
CFMC
75
Curbstone Financial Management Corp
New Hampshire
$310K +$302K +9,215 New

SCHC Hedge Fund Activity: Q2 2017 in Review

121 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Schwab International Small-Cap Equity ETF (SCHC) for Q2 2017, worth a combined $784M — up 24% from $631M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SCHC positions and 6 closed out — a net gain of 10 holders — while 64 added to existing stakes and 27 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $69.3M. The largest seller was Jane Street, cutting an estimated $10.6M.

  • 121 institutional investors held Schwab International Small-Cap Equity ETF (SCHC) as of Q2 2017, up from 114 in Q1 2017.
  • Funds reported $784M of Schwab International Small-Cap Equity ETF stock for Q2 2017, up 24% quarter-over-quarter.
  • 16 funds opened new Schwab International Small-Cap Equity ETF positions in Q2 2017 and 6 closed out, a net change of +10 holders.
  • The largest Schwab International Small-Cap Equity ETF buyer in Q2 2017 was Charles Schwab Investment Advisory, an estimated $69.3M added.
  • The largest Schwab International Small-Cap Equity ETF seller in Q2 2017 was Jane Street, an estimated $10.6M sold.

Based on aggregated 13F filings for Q2 2017.