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Schwab International Small-Cap Equity ETF

121 hedge funds and large institutions have $784M invested in Schwab International Small-Cap Equity ETF in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 64 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

137% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 27

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

24% more capital invested

Capital invested by funds: $631M → $784M (+$153M)

6% more funds holding

Funds holding: 114121 (+7)

1.12% more ownership

Funds ownership: 55.81%56.93% (+1.1%)

Holders
121
Holders Change
+7
Holders Change %
+6.14%
% of All Funds
3.02%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
16
Increased
64
Reduced
27
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
76
Ladenburg Thalmann Financial Services
Florida
$296K +$112K +3,425 +63%
US Bancorp
77
US Bancorp
Minnesota
$288K +$280K +8,572 +71,433%
FANJ
78
Financial Architects (New Jersey)
New Jersey
$279K +$66K +2,017 +32%
LJAC
79
L.J. Altfest & Co
New York
$249K +$14.6K +447 +6%
NDSI
80
Newman Dignan & Sheerar Inc
Rhode Island
$233K +$226K +6,921 New
IFS
81
Ifrah Financial Services
Arkansas
$228K +$8.34K +255 +4%
WPA
82
West Paces Advisors
Georgia
$225K
LYV
83
Live Your Vision
Pennsylvania
$223K -$36.6K -1,118 -15%
SBIA
84
Sheaff Brock Investment Advisors
Indiana
$223K +$7.95K +243 +4%
RSA
85
Robertson Stephens Advisors
California
$217K +$211K +6,463 New
SEIA
86
Signature Estate & Investment Advisors
California
$214K -$3.27K -100 -2%
AG
87
Advisor Group
Arizona
$209K +$294 +9 +0.1%
WAM
88
Wealthspire Advisors (Maryland)
Maryland
$206K -$164 -5 -0.1%
OIA
89
OneDigital Investment Advisors
Kansas
$203K +$198K +6,039 New
PMG
90
ProVise Management Group
Florida
$200K +$195K +5,954 New
EVC
91
Eidelman Virant Capital
Missouri
$187K +$1.8K +55 +1%
VNA
92
Valley National Advisers
Pennsylvania
$185K -$4.91K -150 -3%
Citigroup
93
Citigroup
New York
$178K
DPA
94
Delphi Private Advisors
California
$174K
BC
95
Barnett & Company
Tennessee
$172K -$12.3K -375 -7%
WCM
96
Wealthcare Capital Management
Virginia
$102K
CIR
97
Clear Investment Research
Georgia
$99K +$95.9K +2,932 New
PWM
98
Perigon Wealth Management
California
$73K +$1.41K +43 +2%
Fifth Third Bancorp
99
Fifth Third Bancorp
Ohio
$67K -$65.4K -2,000 -50%
PA
100
Parallel Advisors
California
$63K +$59K +1,802 +8,581%

SCHC Hedge Fund Activity: Q2 2017 in Review

121 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Schwab International Small-Cap Equity ETF (SCHC) for Q2 2017, worth a combined $784M — up 24% from $631M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SCHC positions and 6 closed out — a net gain of 10 holders — while 64 added to existing stakes and 27 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $69.3M. The largest seller was Jane Street, cutting an estimated $10.6M.

  • 121 institutional investors held Schwab International Small-Cap Equity ETF (SCHC) as of Q2 2017, up from 114 in Q1 2017.
  • Funds reported $784M of Schwab International Small-Cap Equity ETF stock for Q2 2017, up 24% quarter-over-quarter.
  • 16 funds opened new Schwab International Small-Cap Equity ETF positions in Q2 2017 and 6 closed out, a net change of +10 holders.
  • The largest Schwab International Small-Cap Equity ETF buyer in Q2 2017 was Charles Schwab Investment Advisory, an estimated $69.3M added.
  • The largest Schwab International Small-Cap Equity ETF seller in Q2 2017 was Jane Street, an estimated $10.6M sold.

Based on aggregated 13F filings for Q2 2017.