Schwab International Small-Cap Equity ETF
SCHC
78 hedge funds and large institutions have $122M invested in Schwab International Small-Cap Equity ETF in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 22 reducing their positions, and 10 closing their positions.
73% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 22
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
12% more capital invested
Capital invested by funds: $108M → $122M (+$13.3M)
3% more funds holding
Funds holding: 76 → 78 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.13% less ownership
Funds ownership: 28.02% → 25.88% (-2.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.56M |
| 2 |
JFG
JMG Financial Group
Downers Grove,
Illinois
|
+$1.58M |
| 3 |
BJ
Brouwer & Janachowski
Mill Valley,
California
|
+$1.24M |
| 4 |
F
FutureAdvisor
San Francisco,
California
|
+$1.21M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFG
Sage Financial Group
W. Conshohocken,
Pennsylvania
|
-$1.25M |
| 2 |
WCWM
Wooster Corthell Wealth Management
Glastonbury,
Connecticut
|
-$981K |
| 3 |
Goldman Sachs
New York
|
-$957K |
| 4 |
VCM
Vigilant Capital Management
Portland,
Maine
|
-$712K |
| 5 |
GAM
Garrison Asset Management
Fayetteville,
Arkansas
|
-$522K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TFA
76
Transamerica Financial Advisors
St. Petersburg,
Florida
| $1K | +$30 | +1 | New |
|
77
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $26 | +$25.7K | +868 | New |
|
|
WCWM
78
Wooster Corthell Wealth Management
Glastonbury,
Connecticut
| – | -$981K | -33,988 | Closed |
|
|
GAM
79
Garrison Asset Management
Fayetteville,
Arkansas
| – | -$522K | -16,654 | Closed |
|
|
OMC
80
Old Mission Capital
Chicago,
Illinois
| – | -$278K | -9,635 | Closed |
|
|
CWM
81
Concert Wealth Management
San Jose,
California
| – | -$244K | -8,495 | Closed |
|
|
VKH
82
Virtu KCG Holdings
New York
| – | -$226K | -7,850 | Closed |
|
|
WSTAM
83
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| – | -$221K | -7,650 | Closed |
|
84
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$5K | -156 | Closed |
|
|
FHA
85
First Horizon Advisors
Memphis,
Tennessee
| – | -$2K | -100 | Closed |
|
|
FANJ
86
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$2K | -78 | Closed |
|
|
CPIG
87
Chicago Partners Investment Group
Chicago,
Illinois
| – | -$1K | -34 | Closed |
|
SCHC Hedge Fund Activity: Q1 2015 in Review
78 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Schwab International Small-Cap Equity ETF (SCHC) for Q1 2015, worth a combined $122M — up 12% from $108M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new SCHC positions and 10 closed out — a net gain of 2 holders — while 38 added to existing stakes and 22 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.56M. The largest seller was Sage Financial Group, cutting an estimated $1.25M.
- 78 institutional investors held Schwab International Small-Cap Equity ETF (SCHC) as of Q1 2015, up from 76 in Q4 2014.
- Funds reported $122M of Schwab International Small-Cap Equity ETF stock for Q1 2015, up 12% quarter-over-quarter.
- 12 funds opened new Schwab International Small-Cap Equity ETF positions in Q1 2015 and 10 closed out, a net change of +2 holders.
- The largest Schwab International Small-Cap Equity ETF buyer in Q1 2015 was Citadel Advisors, an estimated $2.56M added.
- The largest Schwab International Small-Cap Equity ETF seller in Q1 2015 was Sage Financial Group, an estimated $1.25M sold.
Based on aggregated 13F filings for Q1 2015.