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Schwab International Small-Cap Equity ETF

134 hedge funds and large institutions have $943M invested in Schwab International Small-Cap Equity ETF in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 10

81% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 32

20% more capital invested

Capital invested by funds: $784M → $943M (+$159M)

11% more funds holding

Funds holding: 121134 (+13)

1.21% more ownership

Funds ownership: 56.93%58.14% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
134
Holders Change
+13
Holders Change %
+10.74%
% of All Funds
3.34%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
24
Increased
58
Reduced
32
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
51
Aspen Investment Management
Michigan
$902K
ADL
52
Asset Dedication LLC
California
$881K -$9.96K -287 -1%
KF
53
Krilogy Financial
Missouri
$870K -$98.8K -2,847 -10%
Cambridge Investment Research Advisors
54
Cambridge Investment Research Advisors
Iowa
$850K +$89.3K +2,575 +12%
AA
55
Alesco Advisors
New York
$831K -$38.8K -1,119 -5%
FTS
56
Fifth Third Securities
Ohio
$809K +$784K +22,593 New
FWP
57
FAS Wealth Partners
Kansas
$738K +$23.8K +686 +3%
SFG
58
Sage Financial Group
Pennsylvania
$697K -$520 -15 -0.1%
LIM
59
Leavell Investment Management
Alabama
$681K +$659K +19,000 New
BFPW
60
BOK Financial Private Wealth
Colorado
$608K -$5.1K -147 -0.9%
IA
61
IFP Advisors
Florida
$602K -$62.7K -1,808 -10%
AIP
62
Almanack Investment Partners
Pennsylvania
$594K +$576K +16,591 New
EWM
63
Empirical Wealth Management
Washington
$589K
IAS
64
IMA Advisory Services
Colorado
$588K +$75.2K +2,169 +15%
FF
65
Friedenthal Financial
New Jersey
$574K +$556K +16,015 New
BBPWM
66
Blue Bell Private Wealth Management
Pennsylvania
$517K +$40.2K +1,159 +9%
Creative Planning
67
Creative Planning
Kansas
$473K +$25.4K +731 +6%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$469K +$5.62K +162 +1%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$461K -$6.56K -189 -1%
VCP
70
Vista Capital Partners
Oregon
$448K +$23.2K +669 +6%
FLPIM
71
F.L. Putnam Investment Management
Massachusetts
$442K +$428K +12,353 New
LPL Financial
72
LPL Financial
California
$430K -$31.5K -907 -7%
GAM
73
Garrison Asset Management
Arkansas
$424K -$4.06K -117 -1%
Koshinski Asset Management
74
Koshinski Asset Management
Illinois
$415K +$79.1K +2,280 +24%
BC
75
Bartlett & Co
Ohio
$410K

SCHC Hedge Fund Activity: Q3 2017 in Review

134 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Schwab International Small-Cap Equity ETF (SCHC) for Q3 2017, worth a combined $943M — up 20% from $784M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SCHC positions and 10 closed out — a net gain of 14 holders — while 58 added to existing stakes and 32 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $61.8M. The largest seller was Wells Fargo, cutting an estimated $1.47M.

  • 134 institutional investors held Schwab International Small-Cap Equity ETF (SCHC) as of Q3 2017, up from 121 in Q2 2017.
  • Funds reported $943M of Schwab International Small-Cap Equity ETF stock for Q3 2017, up 20% quarter-over-quarter.
  • 24 funds opened new Schwab International Small-Cap Equity ETF positions in Q3 2017 and 10 closed out, a net change of +14 holders.
  • The largest Schwab International Small-Cap Equity ETF buyer in Q3 2017 was Charles Schwab Investment Advisory, an estimated $61.8M added.
  • The largest Schwab International Small-Cap Equity ETF seller in Q3 2017 was Wells Fargo, an estimated $1.47M sold.

Based on aggregated 13F filings for Q3 2017.