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Schwab International Small-Cap Equity ETF

304 hedge funds and large institutions have $2.46B invested in Schwab International Small-Cap Equity ETF in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 111 increasing their positions, 97 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 21

14% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 97

9% more capital invested

Capital invested by funds: $2.25B → $2.46B (+$207M)

5% more funds holding

Funds holding: 289304 (+15)

0.15% more ownership

Funds ownership: 75.3%75.46% (+0.15%)

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

Holders
304
Holders Change
+15
Holders Change %
+5.19%
% of All Funds
5.34%
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.28%
New
38
Increased
111
Reduced
97
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CST
51
Charles Schwab Trust
Nevada
$5.22M +$1.38M +35,503 +38%
PP
52
PrairieView Partners
Minnesota
$5.14M -$80.1K -2,053 -2%
WCWM
53
Wooster Corthell Wealth Management
Connecticut
$5.02M -$66.5K -1,705 -1%
OCM
54
One Capital Management
California
$4.95M -$281K -7,204 -5%
BlackRock
55
BlackRock
New York
$4.89M -$412K -10,572 -8%
Citadel Advisors
56
Citadel Advisors
Florida
$4.86M -$7.87M -201,888 -62%
MFT
57
Moisand Fitzgerald Tamayo
Florida
$4.5M -$246K -6,308 -5%
RIM
58
Redwood Investment Management
Arizona
$4.46M
PIMG
59
Patriot Investment Management Group
Tennessee
$4.32M +$3.41M +87,453 +396%
AWM
60
Avior Wealth Management
Nebraska
$4.3M +$252K +6,457 +6%
EWM
61
Empirical Wealth Management
Washington
$3.99M -$67.7K -1,735 -2%
MAS
62
Managed Account Services
Florida
$3.9M +$51.8K +1,327 +1%
FVWA
63
Foster Victor Wealth Advisors
South Carolina
$3.74M +$204K +5,225 +6%
Bank of America
64
Bank of America
North Carolina
$3.69M -$1.62M -41,418 -31%
ECM
65
Evergreen Capital Management
Washington
$3.55M +$25.2K +645 +0.7%
Franklin Resources
66
Franklin Resources
California
$3.54M +$3.5M +89,807 New
HW
67
Hancock Whitney
Mississippi
$3.48M +$1.29M +33,118 +60%
HSA
68
HBK Sorce Advisory
Pennsylvania
$3.42M -$211K -5,402 -6%
CWA
69
Cornerstone Wealth Advisors
Minnesota
$3.35M +$3.31M +84,956 New
Cetera Investment Advisers
70
Cetera Investment Advisers
Illinois
$3.34M -$937K -24,032 -22%
Renaissance Technologies
71
Renaissance Technologies
New York
$3.31M +$1.91M +49,000 +140%
MGIA
72
Moneta Group Investment Advisors
Missouri
$3.19M +$232K +5,942 +8%
CFO
73
Collective Family Office
Pennsylvania
$3.19M +$1.03M +26,512 +49%
JWM
74
JFG Wealth Management
Colorado
$3.18M +$118K +3,033 +4%
UCFA
75
United Capital Financial Advisors
Texas
$3.03M +$26.6K +683 +0.9%

SCHC Hedge Fund Activity: Q1 2021 in Review

304 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Schwab International Small-Cap Equity ETF (SCHC) for Q1 2021, worth a combined $2.46B — up 9.2% from $2.25B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SCHC positions and 21 closed out — a net gain of 17 holders — while 111 added to existing stakes and 97 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $47.3M. The largest seller was Tradewinds Capital Management, cutting an estimated $21.3M.

  • 304 institutional investors held Schwab International Small-Cap Equity ETF (SCHC) as of Q1 2021, up from 289 in Q4 2020.
  • Funds reported $2.46B of Schwab International Small-Cap Equity ETF stock for Q1 2021, up 9.2% quarter-over-quarter.
  • 38 funds opened new Schwab International Small-Cap Equity ETF positions in Q1 2021 and 21 closed out, a net change of +17 holders.
  • The largest Schwab International Small-Cap Equity ETF buyer in Q1 2021 was Charles Schwab Investment Advisory, an estimated $47.3M added.
  • The largest Schwab International Small-Cap Equity ETF seller in Q1 2021 was Tradewinds Capital Management, an estimated $21.3M sold.

Based on aggregated 13F filings for Q1 2021.