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Schwab International Small-Cap Equity ETF
SCHC

104 hedge funds and large institutions have $476M invested in Schwab International Small-Cap Equity ETF in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 17 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 17

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

14% more capital invested

Capital invested by funds: $418M → $476M (+$57.8M)

4% more funds holding

Funds holding: 100 → 104 (+4)

3.83% more ownership

Funds ownership: 49.22% → 53.05% (+3.8%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

Holders
104
Holders Change
+4
Holders Change %
+4%
% of All Funds
2.6%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
21
Increased
51
Reduced
17
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CSIA
Charles Schwab Investment Advisory
California
+$52.7M
2
PFM
Peak Financial Management
Massachusetts
+$7.22M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$7M
4
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$6.08M
5
Morgan Stanley
Morgan Stanley
New York
+$2.46M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$6.62M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$1.88M
3
CA
Capital Advantage
California
-$1.09M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.05M
5
VKH
Virtu KCG Holdings
New York
-$527K
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
76
Wealthspire Advisors (Maryland)
Maryland
$187K -$1.92K -65 -1%
AG
77
Advisor Group
Arizona
$180K +$296 +10 +0.2%
EVC
78
Eidelman Virant Capital
Missouri
$168K +$172K +5,807 New
SEIA
79
Signature Estate & Investment Advisors
California
$167K -$6.29K -213 -4%
Citigroup
80
Citigroup
New York
$154K – – –
BC
81
Barnett & Company
Tennessee
$135K +$2.22K +75 +2%
LTFS
82
Ladenburg Thalmann Financial Services
Florida
$134K +$31.5K +1,067 +30%
Fifth Third Bancorp
83
Fifth Third Bancorp
Ohio
$116K – – –
WCM
84
Wealthcare Capital Management
Virginia
$88K – – –
PWM
85
Perigon Wealth Management
California
$65K +$3.84K +130 +7%
SBL
86
Sargent Bickham Lagudis
Colorado
$58K +$680 +23 +1%
AF
87
Allworth Financial
California
$43K -$29.8K -1,010 -40%
FANJ
88
Financial Architects (New Jersey)
New Jersey
$42K -$33K -1,117 -44%
CDIA
89
Capital Directions Investment Advisors
Georgia
$42K – – –
Northwestern Mutual Wealth Management
90
Northwestern Mutual Wealth Management
Wisconsin
$35K +$35.9K +1,216 New
JWA
91
JFS Wealth Advisors
Pennsylvania
$29K – – –
MFS
92
MSI Financial Services
Massachusetts
$26K – – –
BCM
93
Blume Capital Management
California
$22K +$22.5K +762 New
AA
94
Apriem Advisors
California
$20K – – –
VIA
95
Vantage Investment Advisors
Pennsylvania
$5K +$89 +3 +2%
TCM
96
Tradewinds Capital Management
Washington
$2K +$59 +2 +3%
AIA
97
Armor Investment Advisors
North Carolina
$2K +$1.63K +55 New
RCA
98
Rowland Carmichael Advisors
Arizona
$1K -$355 -12 -32%
BAM
99
Barrett Asset Management
New York
$1K – – –
PA
100
Parallel Advisors
California
$1K +$621 +21 New
1 2 3
4
5

SCHC Hedge Fund Activity: Q4 2016 in Review

104 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Schwab International Small-Cap Equity ETF (SCHC) for Q4 2016, worth a combined $476M — up 14% from $418M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SCHC positions and 16 closed out — a net gain of 5 holders — while 51 added to existing stakes and 17 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $52.7M. The largest seller was Jane Street, cutting an estimated $6.62M.

  • 104 institutional investors held Schwab International Small-Cap Equity ETF (SCHC) as of Q4 2016, up from 100 in Q3 2016.
  • Funds reported $476M of Schwab International Small-Cap Equity ETF stock for Q4 2016, up 14% quarter-over-quarter.
  • 21 funds opened new Schwab International Small-Cap Equity ETF positions in Q4 2016 and 16 closed out, a net change of +5 holders.
  • The largest Schwab International Small-Cap Equity ETF buyer in Q4 2016 was Charles Schwab Investment Advisory, an estimated $52.7M added.
  • The largest Schwab International Small-Cap Equity ETF seller in Q4 2016 was Jane Street, an estimated $6.62M sold.

Based on aggregated 13F filings for Q4 2016.