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Schwab International Small-Cap Equity ETF

315 hedge funds and large institutions have $2.71B invested in Schwab International Small-Cap Equity ETF in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 145 increasing their positions, 73 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 73

48% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 23

13% more funds holding in top 10

Funds holding in top 10: 1618 (+2)

10% more capital invested

Capital invested by funds: $2.46B → $2.71B (+$253M)

4% more funds holding

Funds holding: 304315 (+11)

0.69% less ownership

Funds ownership: 75.46%74.76% (-0.69%)

Holders
315
Holders Change
+11
Holders Change %
+3.62%
% of All Funds
5.48%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.31%
New
34
Increased
145
Reduced
73
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FC
51
Financial Consulate
Maryland
$5.7M +$73.4K +1,759 +1%
TYCC
52
Texas Yale Capital Corp
Florida
$5.67M +$33.9K +812 +0.6%
SFG
53
Sage Financial Group
Pennsylvania
$5.36M -$498K -11,932 -8%
WCWM
54
Wooster Corthell Wealth Management
Connecticut
$5.31M +$19.5K +468 +0.4%
PP
55
PrairieView Partners
Minnesota
$5.26M -$169K -4,061 -3%
OCM
56
One Capital Management
California
$5.19M -$28.7K -688 -0.5%
BlackRock
57
BlackRock
New York
$4.88M -$285K -6,817 -5%
MFT
58
Moisand Fitzgerald Tamayo
Florida
$4.86M +$112K +2,681 +2%
RIM
59
Redwood Investment Management
Arizona
$4.71M
PIMG
60
Patriot Investment Management Group
Tennessee
$4.63M +$73.7K +1,765 +2%
Northern Trust
61
Northern Trust
Illinois
$4.59M -$1.97M -47,269 -30%
HW
62
Hancock Whitney
Mississippi
$4.29M +$610K +14,613 +17%
EWM
63
Empirical Wealth Management
Washington
$4.27M +$58.6K +1,403 +1%
JWM
64
JFG Wealth Management
Colorado
$4.25M +$891K +21,359 +26%
EF
65
Empowered Funds
Pennsylvania
$4.22M +$3.14M +75,293 +289%
CFO
66
Collective Family Office
Pennsylvania
$4.2M +$842K +20,166 +25%
Cetera Investment Advisers
67
Cetera Investment Advisers
Illinois
$4.08M +$552K +13,235 +16%
AWM
68
Avior Wealth Management
Nebraska
$4.04M -$491K -11,773 -11%
MAS
69
Managed Account Services
Florida
$4.04M -$84.7K -2,029 -2%
CWA
70
Cornerstone Wealth Advisors
Minnesota
$4.01M +$465K +11,141 +13%
MGIA
71
Moneta Group Investment Advisors
Missouri
$3.82M +$457K +10,950 +14%
HSA
72
HBK Sorce Advisory
Pennsylvania
$3.75M +$140K +3,344 +4%
ECM
73
Evergreen Capital Management
Washington
$3.75M +$459 +11 +0%
Bank of America
74
Bank of America
North Carolina
$3.67M -$226K -5,422 -6%
SFSG
75
Sound Financial Strategies Group
Mississippi
$3.55M +$1.97M +47,116 +123%

SCHC Hedge Fund Activity: Q2 2021 in Review

315 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Schwab International Small-Cap Equity ETF (SCHC) for Q2 2021, worth a combined $2.71B — up 10% from $2.46B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new SCHC positions and 23 closed out — a net gain of 11 holders — while 145 added to existing stakes and 73 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $55.3M. The largest seller was Envestnet Asset Management, cutting an estimated $6.25M.

  • 315 institutional investors held Schwab International Small-Cap Equity ETF (SCHC) as of Q2 2021, up from 304 in Q1 2021.
  • Funds reported $2.71B of Schwab International Small-Cap Equity ETF stock for Q2 2021, up 10% quarter-over-quarter.
  • 34 funds opened new Schwab International Small-Cap Equity ETF positions in Q2 2021 and 23 closed out, a net change of +11 holders.
  • The largest Schwab International Small-Cap Equity ETF buyer in Q2 2021 was Charles Schwab Investment Advisory, an estimated $55.3M added.
  • The largest Schwab International Small-Cap Equity ETF seller in Q2 2021 was Envestnet Asset Management, an estimated $6.25M sold.

Based on aggregated 13F filings for Q2 2021.