Schwab International Small-Cap Equity ETF
SCHC
76 hedge funds and large institutions have $108M invested in Schwab International Small-Cap Equity ETF in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 34 increasing their positions, 12 reducing their positions, and 9 closing their positions.
183% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 12
133% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 9
17% more funds holding
Funds holding: 65 → 76 (+11)
3% more capital invested
Capital invested by funds: $105M → $108M (+$3.64M)
0.8% more ownership
Funds ownership: 27.22% → 28.02% (+0.8%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $724K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Capital Advantage
Walnut Creek,
California
|
+$2.41M |
| 2 |
SFG
Sage Financial Group
W. Conshohocken,
Pennsylvania
|
+$1.87M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.33M |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$1.32M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
Vigilant Capital Management
Portland,
Maine
|
-$6.45M |
| 2 |
SEIA
Signature Estate & Investment Advisors
Los Angeles,
California
|
-$3.91M |
| 3 |
Jane Street
New York
|
-$2.97M |
| 4 |
AA
Apriem Advisors
Irvine,
California
|
-$2.81M |
| 5 |
SHA
Smith Hayes Advisers
Lincoln,
Nebraska
|
-$1.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SHA
76
Smith Hayes Advisers
Lincoln,
Nebraska
| – | -$1.46M | -46,553 | Closed |
|
|
MCC
77
Mid Continent Capital
Chicago,
Illinois
| – | -$660K | -21,060 | Closed |
|
|
CG
78
Colony Group
Boston,
Massachusetts
| – | -$390K | -12,439 | Closed |
|
|
MFP
79
Mosaic Financial Partners
San Francisco,
California
| – | -$216K | -6,892 | Closed |
|
|
SAM
80
Summit Asset Management
Memphis,
Tennessee
| – | -$209K | -6,669 | Closed |
|
|
LS
81
Lattice Strategies
Wayne,
Pennsylvania
| – | -$209K | -6,655 | Closed |
|
|
IFS
82
Ifrah Financial Services
Little Rock,
Arkansas
| – | -$207K | -6,591 | Closed |
|
83
Parallax Volatility Advisers
San Francisco,
California
| – | +$30 | +1 | New |
|
SCHC Hedge Fund Activity: Q4 2014 in Review
76 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Schwab International Small-Cap Equity ETF (SCHC) for Q4 2014, worth a combined $108M — up 3.5% from $105M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new SCHC positions and 9 closed out — a net gain of 12 holders — while 34 added to existing stakes and 12 trimmed.
The largest buyer was Capital Advantage, opening a new position worth an estimated $2.41M. The largest seller was Vigilant Capital Management, cutting an estimated $6.45M.
- 76 institutional investors held Schwab International Small-Cap Equity ETF (SCHC) as of Q4 2014, up from 65 in Q3 2014.
- Funds reported $108M of Schwab International Small-Cap Equity ETF stock for Q4 2014, up 3.5% quarter-over-quarter.
- 21 funds opened new Schwab International Small-Cap Equity ETF positions in Q4 2014 and 9 closed out, a net change of +12 holders.
- The largest Schwab International Small-Cap Equity ETF buyer in Q4 2014 was Capital Advantage, an estimated $2.41M added.
- The largest Schwab International Small-Cap Equity ETF seller in Q4 2014 was Vigilant Capital Management, an estimated $6.45M sold.
Based on aggregated 13F filings for Q4 2014.