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Schwab International Small-Cap Equity ETF
SCHC

98 hedge funds and large institutions have $296M invested in Schwab International Small-Cap Equity ETF in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

2% more funds holding

Funds holding: 96 → 98 (+2)

9% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 35

0.32% less ownership

Funds ownership: 44.49% → 44.17% (-0.32%)

1% less capital invested

Capital invested by funds: $298M → $296M (-$1.93M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
98
Holders Change
+2
Holders Change %
+2.08%
% of All Funds
2.61%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
16
Increased
38
Reduced
35
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$5.85M
2
Bank of America
Bank of America
North Carolina
+$4.16M
3
CSIA
Charles Schwab Investment Advisory
California
+$1.73M
4
BlackRock
BlackRock
New York
+$1.63M
5
AL
Aspiriant LLC
California
+$1.39M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$7.88M
2
RC
RegentAtlantic Capital
New Jersey
-$1.85M
3
Jane Street
Jane Street
New York
-$1.8M
4
JFG
JMG Financial Group
Illinois
-$1.44M
5
Morgan Stanley
Morgan Stanley
New York
-$963K
Name Holding Trade Value Shares
Change 		Change in
Stake
SBL
76
Sargent Bickham Lagudis
Colorado
$61K +$56.8K +2,092 New
MA
77
MUFG Americas
New York
$59K +$46.4K +1,710 +512%
CDIA
78
Capital Directions Investment Advisors
Georgia
$42K -$11.4K -421 -23%
MFS
79
MSI Financial Services
Massachusetts
$36K +$8.95K +330 +37%
Creative Planning
80
Creative Planning
Kansas
$22K +$1.52K +56 +8%
AA
81
Apriem Advisors
California
$20K – – –
Wells Fargo
82
Wells Fargo
California
$14K -$183K -6,738 -93%
ACM
83
Argentus Capital Management
Texas
$13K +$12K +441 New
CAPTRUST Financial Advisors
84
CAPTRUST Financial Advisors
North Carolina
$12K +$11.2K +411 New
IWMPD
85
Integrated Wealth Management (Palm Desert)
California
$8K – – –
CK
86
Carnick & Kubik
Colorado
$8K +$7.41K +273 New
VIA
87
Vantage Investment Advisors
Pennsylvania
$6K -$13.6K -500 -70%
TCM
88
Tradewinds Capital Management
Washington
$3K – – –
PO
89
Private Ocean
California
$2K +$407 +15 +25%
SIM
90
Sonora Investment Management
Arizona
$1.84K +$1.68K +62 New
BAM
91
Barrett Asset Management
New York
$1K – – –
TFA
92
Transamerica Financial Advisors
Florida
$1K +$27 +1 +50%
RCA
93
Rowland Carmichael Advisors
Arizona
$1K +$1K +37 New
GWM
94
Geneos Wealth Management
Colorado
$1K +$1.36K +50 New
OCM
95
One Capital Management
California
$916 +$84.3K +3,108 +11%
SWA
96
Sutton Wealth Advisors
Florida
$318 +$298 +11 New
Jane Street
97
Jane Street
New York
– -$1.8M -62,618 Closed
CCWA
98
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
– -$891K -30,903 Closed
SS
99
Simplicity Solutions
Minnesota
– -$777K -26,944 Closed
AWMG
100
Alliance Wealth Management Group
New Jersey
– -$560K -19,435 Closed
1 2 3
4
5

SCHC Hedge Fund Activity: Q1 2016 in Review

98 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Schwab International Small-Cap Equity ETF (SCHC) for Q1 2016, worth a combined $296M — down 0.65% from $298M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SCHC positions and 13 closed out — a net gain of 3 holders — while 38 added to existing stakes and 35 trimmed.

The largest buyer was Wealth Enhancement Advisory Services, adding an estimated $5.85M. The largest seller was Susquehanna International Group, cutting an estimated $7.88M.

  • 98 institutional investors held Schwab International Small-Cap Equity ETF (SCHC) as of Q1 2016, up from 96 in Q4 2015.
  • Funds reported $296M of Schwab International Small-Cap Equity ETF stock for Q1 2016, down 0.65% quarter-over-quarter.
  • 16 funds opened new Schwab International Small-Cap Equity ETF positions in Q1 2016 and 13 closed out, a net change of +3 holders.
  • The largest Schwab International Small-Cap Equity ETF buyer in Q1 2016 was Wealth Enhancement Advisory Services, an estimated $5.85M added.
  • The largest Schwab International Small-Cap Equity ETF seller in Q1 2016 was Susquehanna International Group, an estimated $7.88M sold.

Based on aggregated 13F filings for Q1 2016.