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Schwab International Small-Cap Equity ETF

181 hedge funds and large institutions have $1.24B invested in Schwab International Small-Cap Equity ETF in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 80 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 13

100% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 40

7% more capital invested

Capital invested by funds: $1.15B → $1.24B (+$83.2M)

7% more funds holding

Funds holding: 169181 (+12)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

1.52% less ownership

Funds ownership: 64.69%63.17% (-1.5%)

Holders
181
Holders Change
+12
Holders Change %
+7.1%
% of All Funds
4.15%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.25%
New
26
Increased
80
Reduced
40
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
51
Cabot Wealth Management
Massachusetts
$1.95M +$73.4K +1,976 +4%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$1.8M -$17.8M -479,477 -91%
BC
53
Burleson & Co
California
$1.78M +$187K +5,028 +12%
EWM
54
Elmwood Wealth Management
California
$1.72M +$1.75M +47,236 New
IAA
55
Ironsides Asset Advisors
North Carolina
$1.63M +$950K +25,565 +134%
AA
56
Advisory Alpha
Michigan
$1.61M -$48.2K -1,298 -3%
UBS Group
57
UBS Group
Switzerland
$1.56M +$371K +9,999 +31%
MAS
58
Managed Account Services
Florida
$1.52M -$32.2K -867 -2%
EK
59
Evensky & Katz
Florida
$1.48M +$51.3K +1,381 +4%
OCM
60
One Capital Management
California
$1.4M +$36.3K +976 +3%
AWMG
61
Alliance Wealth Management Group
New Jersey
$1.28M -$25.6K -690 -2%
SWM
62
SeaCrest Wealth Management
New York
$1.28M -$153K -4,123 -11%
SFS
63
Summit Financial Strategies
Ohio
$1.12M -$26.1K -703 -2%
AL
64
Aspiriant LLC
California
$1.09M +$1.11M +29,890 New
WA
65
Wealth Architects
California
$1.05M -$25.4K -683 -2%
KF
66
Krilogy Financial
Missouri
$1M +$110K +2,967 +12%
LIM
67
Leavell Investment Management
Alabama
$949K +$74.3K +2,000 +8%
AIM
68
Aspen Investment Management
Michigan
$930K -$7.43K -200 -0.8%
DI
69
Diligent Investors
California
$880K +$154K +4,151 +21%
ADL
70
Asset Dedication LLC
California
$873K -$4.12K -111 -0.5%
FLPIM
71
F.L. Putnam Investment Management
Massachusetts
$869K +$363K +9,763 +70%
AA
72
Alesco Advisors
New York
$834K -$2.94K -79 -0.3%
FWP
73
FAS Wealth Partners
Kansas
$833K +$18.6K +502 +2%
APG
74
Abacus Planning Group
South Carolina
$768K -$29.6K -796 -4%
AG
75
Advisor Group
Arizona
$750K +$531K +14,292 +229%

SCHC Hedge Fund Activity: Q1 2018 in Review

181 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Schwab International Small-Cap Equity ETF (SCHC) for Q1 2018, worth a combined $1.24B — up 7.2% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SCHC positions and 13 closed out — a net gain of 13 holders — while 80 added to existing stakes and 40 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $83.7M. The largest seller was Jane Street, cutting an estimated $26.9M.

  • 181 institutional investors held Schwab International Small-Cap Equity ETF (SCHC) as of Q1 2018, up from 169 in Q4 2017.
  • Funds reported $1.24B of Schwab International Small-Cap Equity ETF stock for Q1 2018, up 7.2% quarter-over-quarter.
  • 26 funds opened new Schwab International Small-Cap Equity ETF positions in Q1 2018 and 13 closed out, a net change of +13 holders.
  • The largest Schwab International Small-Cap Equity ETF buyer in Q1 2018 was Charles Schwab Investment Advisory, an estimated $83.7M added.
  • The largest Schwab International Small-Cap Equity ETF seller in Q1 2018 was Jane Street, an estimated $26.9M sold.

Based on aggregated 13F filings for Q1 2018.