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Schwab International Small-Cap Equity ETF

97 hedge funds and large institutions have $347M invested in Schwab International Small-Cap Equity ETF in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 40 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $296M → $347M (+$51.4M)

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

3.26% more ownership

Funds ownership: 44.17%47.43% (+3.3%)

1% less funds holding

Funds holding: 9897 (-1)

25% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 40

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
97
Holders Change
-1
Holders Change %
-1.02%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
10
Increased
30
Reduced
40
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MSFP
76
Mark Sheptoff Financial Planning
Connecticut
$44K +$44.8K +1,523 New
Creative Planning
77
Creative Planning
Kansas
$43K +$21.8K +740 +98%
CDIA
78
Capital Directions Investment Advisors
Georgia
$42K
MFS
79
MSI Financial Services
Massachusetts
$26K -$9.71K -330 -27%
IWMPD
80
Integrated Wealth Management (Palm Desert)
California
$26K +$18.4K +624 +219%
AA
81
Apriem Advisors
California
$20K
AA
82
Advisory Alpha
Michigan
$16K +$16.8K +571 New
Wells Fargo
83
Wells Fargo
California
$8K -$6K -204 -43%
VIA
84
Vantage Investment Advisors
Pennsylvania
$5K -$942 -32 -15%
SIM
85
Sonora Investment Management
Arizona
$4.98K +$3.27K +111 +179%
TCM
86
Tradewinds Capital Management
Washington
$3K
JP Morgan Chase
87
JP Morgan Chase
New York
$3K +$2.71K +92 New
PO
88
Private Ocean
California
$2K
BIG
89
Bellwether Investment Group
Tennessee
$2K +$1.62K +55 New
BAM
90
Barrett Asset Management
New York
$1K
GWM
91
Geneos Wealth Management
Colorado
$1K
RCA
92
Rowland Carmichael Advisors
Arizona
$1K
TFA
93
Transamerica Financial Advisors
Florida
$1K
SWA
94
Sutton Wealth Advisors
Florida
$317
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
-$2.22M -76,734 Closed
FC
96
Financial Consulate
Maryland
-$1.05M -36,425 Closed
BTS
97
BB&T Securities
Virginia
-$584K -20,177 Closed
Citadel Advisors
98
Citadel Advisors
Florida
-$487K -16,831 Closed
JFG
99
JMG Financial Group
Illinois
-$307K -10,591 Closed
EVC
100
Eidelman Virant Capital
Missouri
-$272K -9,524 Closed

SCHC Hedge Fund Activity: Q2 2016 in Review

97 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Schwab International Small-Cap Equity ETF (SCHC) for Q2 2016, worth a combined $347M — up 17% from $296M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SCHC positions and 9 closed out — a net gain of 1 holder — while 30 added to existing stakes and 40 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $37.8M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.22M sold.

  • 97 institutional investors held Schwab International Small-Cap Equity ETF (SCHC) as of Q2 2016, down from 98 in Q1 2016.
  • Funds reported $347M of Schwab International Small-Cap Equity ETF stock for Q2 2016, up 17% quarter-over-quarter.
  • 10 funds opened new Schwab International Small-Cap Equity ETF positions in Q2 2016 and 9 closed out, a net change of +1 holder.
  • The largest Schwab International Small-Cap Equity ETF buyer in Q2 2016 was Charles Schwab Investment Advisory, an estimated $37.8M added.
  • The largest Schwab International Small-Cap Equity ETF seller in Q2 2016 was Susquehanna International Group, an estimated $2.22M sold.

Based on aggregated 13F filings for Q2 2016.