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Schwab International Small-Cap Equity ETF

181 hedge funds and large institutions have $1.24B invested in Schwab International Small-Cap Equity ETF in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 80 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 13

100% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 40

7% more capital invested

Capital invested by funds: $1.15B → $1.24B (+$83.2M)

7% more funds holding

Funds holding: 169181 (+12)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

1.52% less ownership

Funds ownership: 64.69%63.17% (-1.5%)

Holders
181
Holders Change
+12
Holders Change %
+7.1%
% of All Funds
4.15%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.25%
New
26
Increased
80
Reduced
40
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
76
Empirical Wealth Management
Washington
$748K +$62.9K +1,694 +9%
SFG
77
Sage Financial Group
Pennsylvania
$717K +$1.34K +36 +0.2%
MGIA
78
Moneta Group Investment Advisors
Missouri
$696K +$310K +8,331 +78%
LSAG
79
Lake Street Advisors Group
New Hampshire
$670K
BFPW
80
BOK Financial Private Wealth
Colorado
$649K -$36.1K -972 -5%
IAS
81
IMA Advisory Services
Colorado
$644K +$2.04K +55 +0.3%
IA
82
IFP Advisors
Florida
$642K
Creative Planning
83
Creative Planning
Kansas
$620K +$33.4K +898 +6%
NDSI
84
Newman Dignan & Sheerar Inc
Rhode Island
$610K +$320K +8,606 +110%
FF
85
Friedenthal Financial
New Jersey
$609K -$16.6K -447 -3%
FBB
86
Fulton Breakefield Broenniman
Maryland
$567K +$154K +4,137 +36%
FMC
87
First Merchants Corp
Indiana
$554K +$157K +4,215 +38%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$547K +$71.4K +1,922 +15%
BBPWM
89
Blue Bell Private Wealth Management
Pennsylvania
$536K +$10.2K +274 +2%
LJAC
90
L.J. Altfest & Co
New York
$517K +$241K +6,482 +84%
TIM
91
Tortoise Investment Management
New York
$515K +$168K +4,510 +47%
CM
92
Cornerstone Management
Georgia
$486K +$495K +13,324 New
LCM
93
Leisure Capital Management
California
$482K +$490K +13,201 New
VCP
94
Vista Capital Partners
Oregon
$453K +$3.19K +86 +0.7%
WLIM
95
White Lighthouse Investment Management
Massachusetts
$438K
GAM
96
Garrison Asset Management
Arkansas
$432K
BC
97
Bartlett & Co
Ohio
$418K
AIP
98
Almanack Investment Partners
Pennsylvania
$418K +$425K +11,450 New
BCWM
99
Bartlett & Co Wealth Management
Ohio
$418K +$425K +11,447 New
BWA
100
BlueSky Wealth Advisors
North Carolina
$402K +$56.8K +1,529 +16%

SCHC Hedge Fund Activity: Q1 2018 in Review

181 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Schwab International Small-Cap Equity ETF (SCHC) for Q1 2018, worth a combined $1.24B — up 7.2% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SCHC positions and 13 closed out — a net gain of 13 holders — while 80 added to existing stakes and 40 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $83.7M. The largest seller was Jane Street, cutting an estimated $26.9M.

  • 181 institutional investors held Schwab International Small-Cap Equity ETF (SCHC) as of Q1 2018, up from 169 in Q4 2017.
  • Funds reported $1.24B of Schwab International Small-Cap Equity ETF stock for Q1 2018, up 7.2% quarter-over-quarter.
  • 26 funds opened new Schwab International Small-Cap Equity ETF positions in Q1 2018 and 13 closed out, a net change of +13 holders.
  • The largest Schwab International Small-Cap Equity ETF buyer in Q1 2018 was Charles Schwab Investment Advisory, an estimated $83.7M added.
  • The largest Schwab International Small-Cap Equity ETF seller in Q1 2018 was Jane Street, an estimated $26.9M sold.

Based on aggregated 13F filings for Q1 2018.