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Schwab International Small-Cap Equity ETF

100 hedge funds and large institutions have $418M invested in Schwab International Small-Cap Equity ETF in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 34 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

20% more capital invested

Capital invested by funds: $347M → $418M (+$70.8M)

3% more funds holding

Funds holding: 97100 (+3)

1.78% more ownership

Funds ownership: 47.43%49.22% (+1.8%)

9% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 34

Holders
100
Holders Change
+3
Holders Change %
+3.09%
% of All Funds
2.67%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
9
Increased
37
Reduced
34
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Chevy Chase Trust
76
Chevy Chase Trust
Maryland
$79K -$2.41K -80 -3%
FANJ
77
Financial Architects (New Jersey)
New Jersey
$79K +$935 +31 +1%
AF
78
Allworth Financial
California
$77K -$18.7K -620 -20%
CWM
79
Concert Wealth Management
California
$76K +$75.7K +2,509 New
DPA
80
Delphi Private Advisors
California
$71K
PWM
81
Perigon Wealth Management
California
$62K -$51.4K -1,704 -46%
CDIA
82
Capital Directions Investment Advisors
Georgia
$45K
Wells Fargo
83
Wells Fargo
California
$33K +$24K +796 +292%
S
84
SignatureFD
Georgia
$31K -$103K -3,399 -77%
JWA
85
JFS Wealth Advisors
Pennsylvania
$31K -$59.7K -1,980 -66%
JFA
86
JNBA Financial Advisors
Minnesota
$31K +$30.2K +1,003 New
MFS
87
MSI Financial Services
Massachusetts
$28K
AA
88
Apriem Advisors
California
$22K
IWMPD
89
Integrated Wealth Management (Palm Desert)
California
$10K -$17.3K -572 -63%
VIA
90
Vantage Investment Advisors
Pennsylvania
$6K
TCM
91
Tradewinds Capital Management
Washington
$2K -$633 -21 -22%
BAM
92
Barrett Asset Management
New York
$1K
GWM
93
Geneos Wealth Management
Colorado
$1K
RCA
94
Rowland Carmichael Advisors
Arizona
$1K
TFA
95
Transamerica Financial Advisors
Florida
$1K
SWA
96
Sutton Wealth Advisors
Florida
$340
SBL
97
Sargent Bickham Lagudis
Colorado
$61 -$3.68K -122 -6%
BL
98
BCWM LLC
Kansas
-$242K -8,390 Closed
MSFP
99
Mark Sheptoff Financial Planning
Connecticut
-$44K -1,523 Closed
SIM
100
Sonora Investment Management
Arizona
-$4.98K -173 Closed

SCHC Hedge Fund Activity: Q3 2016 in Review

100 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Schwab International Small-Cap Equity ETF (SCHC) for Q3 2016, worth a combined $418M — up 20% from $347M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SCHC positions and 5 closed out — a net gain of 4 holders — while 37 added to existing stakes and 34 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $40.7M. The largest seller was Jane Street, cutting an estimated $5.95M.

  • 100 institutional investors held Schwab International Small-Cap Equity ETF (SCHC) as of Q3 2016, up from 97 in Q2 2016.
  • Funds reported $418M of Schwab International Small-Cap Equity ETF stock for Q3 2016, up 20% quarter-over-quarter.
  • 9 funds opened new Schwab International Small-Cap Equity ETF positions in Q3 2016 and 5 closed out, a net change of +4 holders.
  • The largest Schwab International Small-Cap Equity ETF buyer in Q3 2016 was Charles Schwab Investment Advisory, an estimated $40.7M added.
  • The largest Schwab International Small-Cap Equity ETF seller in Q3 2016 was Jane Street, an estimated $5.95M sold.

Based on aggregated 13F filings for Q3 2016.