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Schwab International Small-Cap Equity ETF

187 hedge funds and large institutions have $1.25B invested in Schwab International Small-Cap Equity ETF in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 74 increasing their positions, 49 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 49

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

3% more funds holding

Funds holding: 181187 (+6)

1% more capital invested

Capital invested by funds: $1.24B → $1.25B (+$14.9M)

1.24% less ownership

Funds ownership: 63.17%61.93% (-1.2%)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
187
Holders Change
+6
Holders Change %
+3.31%
% of All Funds
4.28%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
26
Increased
74
Reduced
49
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
51
Elmwood Wealth Management
California
$1.79M +$86.1K +2,330 +5%
BC
52
Burleson & Co
California
$1.75M -$8.39K -227 -0.5%
MAS
53
Managed Account Services
Florida
$1.56M +$54.8K +1,483 +4%
OCM
54
One Capital Management
California
$1.53M +$150K +4,064 +11%
EK
55
Evensky & Katz
Florida
$1.48M +$30.9K +836 +2%
LCM
56
Leisure Capital Management
California
$1.35M +$899K +24,334 +184%
EVM
57
Eaton Vance Management
Massachusetts
$1.35M -$1.38M -37,245 -50%
ACA
58
Atlas Capital Advisors
Wyoming
$1.32M +$1.12M +30,201 +462%
SWM
59
SeaCrest Wealth Management
New York
$1.24M -$23K -622 -2%
SFS
60
Summit Financial Strategies
Ohio
$1.11M +$1.37K +37 +0.1%
WA
61
Wealth Architects
California
$1.03M -$4.8K -130 -0.5%
FLPIM
62
F.L. Putnam Investment Management
Massachusetts
$1.01M +$152K +4,106 +17%
DI
63
Diligent Investors
California
$978K +$111K +3,005 +12%
MGIA
64
Moneta Group Investment Advisors
Missouri
$970K +$290K +7,835 +41%
DSN
65
D. Scott Neal
Kentucky
$952K +$975K +26,383 New
KF
66
Krilogy Financial
Missouri
$947K -$46.5K -1,258 -5%
AIM
67
Aspen Investment Management
Michigan
$919K
AG
68
Advisor Group
Arizona
$877K +$140K +3,784 +18%
FWP
69
FAS Wealth Partners
Kansas
$876K +$54.6K +1,478 +6%
EWM
70
Empirical Wealth Management
Washington
$868K +$132K +3,579 +17%
ADL
71
Asset Dedication LLC
California
$837K -$24.6K -665 -3%
AA
72
Alesco Advisors
New York
$820K -$4.14K -112 -0.5%
AL
73
Aspiriant LLC
California
$809K -$276K -7,472 -25%
APG
74
Abacus Planning Group
South Carolina
$756K -$2.96K -80 -0.4%
Creative Planning
75
Creative Planning
Kansas
$736K +$126K +3,422 +20%

SCHC Hedge Fund Activity: Q2 2018 in Review

187 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Schwab International Small-Cap Equity ETF (SCHC) for Q2 2018, worth a combined $1.25B — up 1.2% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SCHC positions and 20 closed out — a net gain of 6 holders — while 74 added to existing stakes and 49 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $48.5M. The largest seller was Citadel Advisors, exiting entirely with an estimated $16.3M sold.

  • 187 institutional investors held Schwab International Small-Cap Equity ETF (SCHC) as of Q2 2018, up from 181 in Q1 2018.
  • Funds reported $1.25B of Schwab International Small-Cap Equity ETF stock for Q2 2018, up 1.2% quarter-over-quarter.
  • 26 funds opened new Schwab International Small-Cap Equity ETF positions in Q2 2018 and 20 closed out, a net change of +6 holders.
  • The largest Schwab International Small-Cap Equity ETF buyer in Q2 2018 was Charles Schwab Investment Advisory, an estimated $48.5M added.
  • The largest Schwab International Small-Cap Equity ETF seller in Q2 2018 was Citadel Advisors, an estimated $16.3M sold.

Based on aggregated 13F filings for Q2 2018.