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Schwab International Small-Cap Equity ETF

250 hedge funds and large institutions have $1.53B invested in Schwab International Small-Cap Equity ETF in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 98 increasing their positions, 80 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 80

2.02% more ownership

Funds ownership: 66.62%68.64% (+2%)

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

3% more capital invested

Capital invested by funds: $1.49B → $1.53B (+$38.7M)

0% more funds holding

Funds holding: 249250 (+1)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
250
Holders Change
+1
Holders Change %
+0.4%
% of All Funds
5.48%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.2%
New
26
Increased
98
Reduced
80
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RRWA
51
Rainey & Randall Wealth Advisors
Florida
$3.18M -$652K -20,486 -17%
PS
52
Portfolio Solutions
Michigan
$2.82M -$961K -30,183 -25%
MGIA
53
Moneta Group Investment Advisors
Missouri
$2.71M +$274K +8,600 +11%
BDF
54
Black Diamond Financial
Maryland
$2.7M +$361K +11,342 +15%
AA
55
Advisory Alpha
Michigan
$2.64M +$219K +6,873 +9%
WCWM
56
Wooster Corthell Wealth Management
Connecticut
$2.62M +$76.4K +2,399 +3%
AWM
57
Avior Wealth Management
Nebraska
$2.55M +$161K +5,072 +7%
UCFA
58
United Capital Financial Advisors
Texas
$2.52M +$848K +26,644 +51%
CST
59
Charles Schwab Trust
Nevada
$2.29M +$2.31M +72,417 New
TIM
60
Tortoise Investment Management
New York
$2.27M -$64.5K -2,027 -3%
EK
61
Evensky & Katz
Florida
$2.25M +$42.3K +1,329 +2%
PFG
62
Pacific Financial Group
Washington
$2.24M +$11.9K +375 +0.6%
SCM
63
SOL Capital Management
Maryland
$2.22M -$1.27K -40 -0.1%
OFG
64
Omega Financial Group
California
$2.2M +$67.5K +2,119 +3%
VCM
65
Versant Capital Management
Arizona
$2.1M -$158K -4,957 -7%
BAMG
66
Brand Asset Management Group
Missouri
$2.1M -$7.83K -246 -0.4%
HCA
67
Horan Capital Advisors
Ohio
$1.98M -$5.38K -169 -0.3%
WPA
68
West Paces Advisors
Georgia
$1.92M
MAS
69
Managed Account Services
Florida
$1.74M +$65.9K +2,071 +4%
UBS Group
70
UBS Group
Switzerland
$1.68M +$36K +1,130 +2%
CWM
71
Cabot Wealth Management
Massachusetts
$1.65M +$7.45K +234 +0.5%
EWM
72
Elmwood Wealth Management
California
$1.64M -$38.6K -1,214 -2%
SWM
73
Shakespeare Wealth Management
Wisconsin
$1.61M -$2.32K -73 -0.1%
Citadel Advisors
74
Citadel Advisors
Florida
$1.56M -$6.2M -194,924 -80%
BFPW
75
BOK Financial Private Wealth
Colorado
$1.56M -$3.34M -104,850 -68%

SCHC Hedge Fund Activity: Q3 2019 in Review

250 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Schwab International Small-Cap Equity ETF (SCHC) for Q3 2019, worth a combined $1.53B — up 2.6% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SCHC positions and 25 closed out — a net gain of 1 holder — while 98 added to existing stakes and 80 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $32.8M. The largest seller was Sequoia Financial Advisors, cutting an estimated $19.8M.

  • 250 institutional investors held Schwab International Small-Cap Equity ETF (SCHC) as of Q3 2019, up from 249 in Q2 2019.
  • Funds reported $1.53B of Schwab International Small-Cap Equity ETF stock for Q3 2019, up 2.6% quarter-over-quarter.
  • 26 funds opened new Schwab International Small-Cap Equity ETF positions in Q3 2019 and 25 closed out, a net change of +1 holder.
  • The largest Schwab International Small-Cap Equity ETF buyer in Q3 2019 was PNC Financial Services Group, an estimated $32.8M added.
  • The largest Schwab International Small-Cap Equity ETF seller in Q3 2019 was Sequoia Financial Advisors, an estimated $19.8M sold.

Based on aggregated 13F filings for Q3 2019.