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Schwab International Small-Cap Equity ETF

258 hedge funds and large institutions have $1.87B invested in Schwab International Small-Cap Equity ETF in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 53 increasing their positions, 111 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 27

8% more capital invested

Capital invested by funds: $1.73B → $1.87B (+$140M)

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

0% more funds holding

Funds holding: 257258 (+1)

0.18% more ownership

Funds ownership: 73.73%73.91% (+0.18%)

52% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 111

Holders
258
Holders Change
+1
Holders Change %
+0.39%
% of All Funds
5.21%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.32%
New
33
Increased
53
Reduced
111
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
51
Stifel Financial
Missouri
$4.3M +$1.38M +43,243 +49%
TYCC
52
Texas Yale Capital Corp
Florida
$4.26M
FC
53
Financial Consulate
Maryland
$4.23M +$186K +5,832 +5%
WCWM
54
Wooster Corthell Wealth Management
Connecticut
$4.17M -$34.8K -1,088 -0.8%
MFT
55
Moisand Fitzgerald Tamayo
Florida
$4.13M -$199K -6,218 -5%
FAAS
56
First Allied Advisory Services
California
$3.94M -$683K -21,364 -15%
ACA
57
Atlas Capital Advisors
Wyoming
$3.66M -$1.02M -32,013 -22%
ECM
58
Evergreen Capital Management
Washington
$3.62M -$17K -533 -0.5%
EWM
59
Empirical Wealth Management
Washington
$3.61M -$187K -5,843 -5%
Qube Research & Technologies (QRT)
60
Qube Research & Technologies (QRT)
United Kingdom
$3.58M +$2.12M +66,308 +151%
Wells Fargo
61
Wells Fargo
California
$3.47M +$21K +656 +0.6%
PIMG
62
Patriot Investment Management Group
Tennessee
$3.38M -$31.9K -997 -1%
AWM
63
Avior Wealth Management
Nebraska
$3.29M -$64.5K -2,020 -2%
MAS
64
Managed Account Services
Florida
$3.24M +$78.6K +2,461 +3%
HSA
65
HBK Sorce Advisory
Pennsylvania
$2.91M -$24.7K -772 -0.9%
FVWA
66
Foster Victor Wealth Advisors
South Carolina
$2.88M +$2.83M +88,694 New
RIM
67
Redwood Investment Management
Arizona
$2.77M
CST
68
Charles Schwab Trust
Nevada
$2.7M +$119K +3,718 +5%
MMA
69
Miracle Mile Advisors
California
$2.51M +$2.47M +77,249 New
SWM
70
Shakespeare Wealth Management
Wisconsin
$2.48M -$19.7K -617 -0.8%
UCFA
71
United Capital Financial Advisors
Texas
$2.47M -$109K -3,412 -4%
MGIA
72
Moneta Group Investment Advisors
Missouri
$2.36M -$88K -2,753 -4%
JWM
73
JFG Wealth Management
Colorado
$2.33M -$85K -2,661 -4%
EPM
74
Elm Partners Management
Pennsylvania
$2.15M -$7.32K -229 -0.3%
OFG
75
Omega Financial Group
California
$2.08M -$218K -6,824 -10%

SCHC Hedge Fund Activity: Q3 2020 in Review

258 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Schwab International Small-Cap Equity ETF (SCHC) for Q3 2020, worth a combined $1.87B — up 8.1% from $1.73B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SCHC positions and 27 closed out — a net gain of 6 holders — while 53 added to existing stakes and 111 trimmed.

The largest buyer was Systelligence LLC, opening a new position worth an estimated $9.84M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $13.4M sold.

  • 258 institutional investors held Schwab International Small-Cap Equity ETF (SCHC) as of Q3 2020, up from 257 in Q2 2020.
  • Funds reported $1.87B of Schwab International Small-Cap Equity ETF stock for Q3 2020, up 8.1% quarter-over-quarter.
  • 33 funds opened new Schwab International Small-Cap Equity ETF positions in Q3 2020 and 27 closed out, a net change of +6 holders.
  • The largest Schwab International Small-Cap Equity ETF buyer in Q3 2020 was Systelligence LLC, an estimated $9.84M added.
  • The largest Schwab International Small-Cap Equity ETF seller in Q3 2020 was Susquehanna International Group, an estimated $13.4M sold.

Based on aggregated 13F filings for Q3 2020.