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Schwab International Small-Cap Equity ETF

279 hedge funds and large institutions have $1.77B invested in Schwab International Small-Cap Equity ETF in 2019 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 110 increasing their positions, 67 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 29

64% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 67

15% more capital invested

Capital invested by funds: $1.53B → $1.77B (+$235M)

12% more funds holding

Funds holding: 250279 (+29)

1.53% more ownership

Funds ownership: 68.64%70.17% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

Holders
279
Holders Change
+29
Holders Change %
+11.6%
% of All Funds
5.5%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
59
Increased
110
Reduced
67
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PIMG
51
Patriot Investment Management Group
Tennessee
$3.43M -$78K -2,339 -2%
RRWA
52
Rainey & Randall Wealth Advisors
Florida
$3.22M -$241K -7,236 -7%
MGIA
53
Moneta Group Investment Advisors
Missouri
$3.12M +$153K +4,580 +5%
PS
54
Portfolio Solutions
Michigan
$3.08M +$3.8K +114 +0.1%
AA
55
Advisory Alpha
Michigan
$3M +$85.5K +2,564 +3%
TIM
56
Tortoise Investment Management
New York
$2.91M +$424K +12,699 +18%
FVWA
57
Foster Victor Wealth Advisors
South Carolina
$2.89M +$2.8M +84,042 New
WCWM
58
Wooster Corthell Wealth Management
Connecticut
$2.87M +$19.9K +598 +0.7%
UCFA
59
United Capital Financial Advisors
Texas
$2.75M +$2.63K +79 +0.1%
CST
60
Charles Schwab Trust
Nevada
$2.72M +$204K +6,106 +8%
AWM
61
Avior Wealth Management
Nebraska
$2.69M -$88.6K -2,658 -3%
BDF
62
Black Diamond Financial
Maryland
$2.66M -$305K -9,136 -11%
PFG
63
Pacific Financial Group
Washington
$2.62M +$240K +7,191 +10%
OFG
64
Omega Financial Group
California
$2.43M +$28.5K +855 +1%
SCM
65
SOL Capital Management
Maryland
$2.4M -$12.7K -380 -0.5%
BAMG
66
Brand Asset Management Group
Missouri
$2.28M -$5.84K -175 -0.3%
EK
67
Evensky & Katz
Florida
$2.26M -$251K -7,534 -11%
ACA
68
Atlas Capital Advisors
Wyoming
$2.19M +$817K +24,491 +63%
HCA
69
Horan Capital Advisors
Ohio
$2.15M -$1.07K -32 -0.1%
WPA
70
West Paces Advisors
Georgia
$2.07M -$23.3K -700 -1%
MAS
71
Managed Account Services
Florida
$2.02M +$148K +4,427 +8%
RWA
72
Ropes Wealth Advisors
Massachusetts
$1.94M +$1.87M +56,000 New
UBS Group
73
UBS Group
Switzerland
$1.91M +$76.6K +2,298 +4%
SWM
74
Shakespeare Wealth Management
Wisconsin
$1.81M +$52.9K +1,585 +3%
EWM
75
Elmwood Wealth Management
California
$1.81M +$22.1K +662 +1%

SCHC Hedge Fund Activity: Q4 2019 in Review

279 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Schwab International Small-Cap Equity ETF (SCHC) for Q4 2019, worth a combined $1.77B — up 15% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new SCHC positions and 29 closed out — a net gain of 30 holders — while 110 added to existing stakes and 67 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $38.4M. The largest seller was Franklin Resources, exiting entirely with an estimated $6.58M sold.

  • 279 institutional investors held Schwab International Small-Cap Equity ETF (SCHC) as of Q4 2019, up from 250 in Q3 2019.
  • Funds reported $1.77B of Schwab International Small-Cap Equity ETF stock for Q4 2019, up 15% quarter-over-quarter.
  • 59 funds opened new Schwab International Small-Cap Equity ETF positions in Q4 2019 and 29 closed out, a net change of +30 holders.
  • The largest Schwab International Small-Cap Equity ETF buyer in Q4 2019 was Charles Schwab Investment Advisory, an estimated $38.4M added.
  • The largest Schwab International Small-Cap Equity ETF seller in Q4 2019 was Franklin Resources, an estimated $6.58M sold.

Based on aggregated 13F filings for Q4 2019.