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Schwab International Small-Cap Equity ETF

367 hedge funds and large institutions have $2.87B invested in Schwab International Small-Cap Equity ETF in 2021 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 168 increasing their positions, 68 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 68

114% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 35

11% more funds holding

Funds holding: 330367 (+37)

1.3% more ownership

Funds ownership: 73.99%75.29% (+1.3%)

5% more capital invested

Capital invested by funds: $2.75B → $2.87B (+$125M)

0% more funds holding in top 10

Funds holding in top 10: 2020 (0)

Holders
367
Holders Change
+37
Holders Change %
+11.21%
% of All Funds
5.65%
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.31%
New
75
Increased
168
Reduced
68
Closed
35
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FC
51
Financial Consulate
Maryland
$5.98M +$62.1K +1,489 +1%
TYCC
52
Texas Yale Capital Corp
Florida
$5.86M +$25.2K +604 +0.4%
PP
53
PrairieView Partners
Minnesota
$5.81M +$730K +17,511 +14%
BIA
54
Bell Investment Advisors
California
$5.78M +$19.8K +474 +0.3%
KSWA
55
Kathleen S. Wright Associates
Pennsylvania
$5.72M +$5.83M +139,750 New
WCWM
56
Wooster Corthell Wealth Management
Connecticut
$5.62M +$280K +6,704 +5%
SFG
57
Sage Financial Group
Pennsylvania
$5.55M +$299K +7,163 +6%
HighTower Advisors
58
HighTower Advisors
Illinois
$5.32M +$3.96M +94,982 +271%
CFO
59
Collective Family Office
Pennsylvania
$4.95M -$82.1K -1,968 -2%
MGIA
60
Moneta Group Investment Advisors
Missouri
$4.92M +$777K +18,641 +18%
EWM
61
Empirical Wealth Management
Washington
$4.83M +$552K +13,234 +13%
PIMG
62
Patriot Investment Management Group
Tennessee
$4.76M +$213K +5,111 +5%
OCM
63
One Capital Management
California
$4.65M +$29.4K +706 +0.6%
BlackRock
64
BlackRock
New York
$4.63M -$63.9K -1,532 -1%
ULWM
65
Upper Left Wealth Management
Florida
$4.61M +$4.66M +111,733 New
CWA
66
Cornerstone Wealth Advisors
Minnesota
$4.47M +$407K +9,751 +10%
HSA
67
HBK Sorce Advisory
Pennsylvania
$4.14M +$209K +5,017 +5%
Bank of America
68
Bank of America
North Carolina
$4.13M +$466K +11,179 +12%
VNA
69
Valley National Advisers
Pennsylvania
$4.06M +$546K +13,081 +15%
IA
70
IndexIQ Advisors
New York
$3.86M -$4.18M -100,271 -52%
ECM
71
Evergreen Capital Management
Washington
$3.7M +$15.4K +370 +0.4%
Cetera Investment Advisers
72
Cetera Investment Advisers
Illinois
$3.65M -$273K -6,545 -7%
MML Investors Services
73
MML Investors Services
Massachusetts
$3.63M +$282K +6,758 +8%
Northern Trust
74
Northern Trust
Illinois
$3.54M +$40.7K +975 +1%
MMA
75
Miracle Mile Advisors
California
$3.44M +$8.8K +211 +0.3%

SCHC Hedge Fund Activity: Q4 2021 in Review

367 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Schwab International Small-Cap Equity ETF (SCHC) for Q4 2021, worth a combined $2.87B — up 4.6% from $2.75B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new SCHC positions and 35 closed out — a net gain of 40 holders — while 168 added to existing stakes and 68 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $33.6M. The largest seller was Jane Street, exiting entirely with an estimated $9.21M sold.

  • 367 institutional investors held Schwab International Small-Cap Equity ETF (SCHC) as of Q4 2021, up from 330 in Q3 2021.
  • Funds reported $2.87B of Schwab International Small-Cap Equity ETF stock for Q4 2021, up 4.6% quarter-over-quarter.
  • 75 funds opened new Schwab International Small-Cap Equity ETF positions in Q4 2021 and 35 closed out, a net change of +40 holders.
  • The largest Schwab International Small-Cap Equity ETF buyer in Q4 2021 was Charles Schwab Investment Advisory, an estimated $33.6M added.
  • The largest Schwab International Small-Cap Equity ETF seller in Q4 2021 was Jane Street, an estimated $9.21M sold.

Based on aggregated 13F filings for Q4 2021.