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Schwab International Small-Cap Equity ETF

250 hedge funds and large institutions have $1.53B invested in Schwab International Small-Cap Equity ETF in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 98 increasing their positions, 80 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 80

2.02% more ownership

Funds ownership: 66.62%68.64% (+2%)

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

3% more capital invested

Capital invested by funds: $1.49B → $1.53B (+$38.7M)

0% more funds holding

Funds holding: 249250 (+1)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
250
Holders Change
+1
Holders Change %
+0.4%
% of All Funds
5.48%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.2%
New
26
Increased
98
Reduced
80
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AA
76
Alesco Advisors
New York
$1.48M +$21.8K +685 +1%
American Century Companies
77
American Century Companies
Missouri
$1.3M -$2.11M -66,353 -62%
TA
78
Trellis Advisors
Washington
$1.28M
MWM
79
Mission Wealth Management
California
$1.27M +$201K +6,320 +19%
VNA
80
Valley National Advisers
Pennsylvania
$1.27M +$227K +7,119 +22%
CB
81
Commerce Bank
Missouri
$1.26M +$1.26M +39,641 New
SBL
82
Sargent Bickham Lagudis
Colorado
$1.25M -$24.6K -774 -2%
Financial Engines Advisors
83
Financial Engines Advisors
California
$1.24M -$109K -3,440 -8%
ACA
84
Atlas Capital Advisors
Wyoming
$1.23M +$33.5K +1,052 +3%
Cambridge Investment Research Advisors
85
Cambridge Investment Research Advisors
Iowa
$1.21M -$217K -6,808 -15%
AG
86
Advisor Group
Arizona
$1.14M +$30.9K +970 +3%
BWA
87
BlueSky Wealth Advisors
North Carolina
$1.13M +$21.8K +686 +2%
SWM
88
SeaCrest Wealth Management
New York
$1.12M -$27.9K -875 -2%
NL
89
NKCFO LLC
Illinois
$1.11M -$971K -30,500 -47%
SFS
90
Summit Financial Strategies
Ohio
$1.09M +$24.7K +776 +2%
FWP
91
FAS Wealth Partners
Kansas
$1.07M +$17.7K +555 +2%
Stifel Financial
92
Stifel Financial
Missouri
$1.06M +$201K +6,310 +23%
KF
93
Krilogy Financial
Missouri
$1.02M +$15.3K +481 +2%
OIA
94
OneDigital Investment Advisors
Kansas
$1.01M +$159K +4,992 +19%
WA
95
Wealth Architects
California
$992K +$27.1K +852 +3%
MML Investors Services
96
MML Investors Services
Massachusetts
$870K +$155K +4,872 +22%
CAPTRUST Financial Advisors
97
CAPTRUST Financial Advisors
North Carolina
$858K +$35.7K +1,122 +4%
GIA
98
Gladstone Institutional Advisory
Florida
$857K +$235K +7,374 +38%
Commonwealth Equity Services
99
Commonwealth Equity Services
Massachusetts
$843K +$12.1K +381 +1%
AIM
100
Aspen Investment Management
Michigan
$812K

SCHC Hedge Fund Activity: Q3 2019 in Review

250 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Schwab International Small-Cap Equity ETF (SCHC) for Q3 2019, worth a combined $1.53B — up 2.6% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SCHC positions and 25 closed out — a net gain of 1 holder — while 98 added to existing stakes and 80 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $32.8M. The largest seller was Sequoia Financial Advisors, cutting an estimated $19.8M.

  • 250 institutional investors held Schwab International Small-Cap Equity ETF (SCHC) as of Q3 2019, up from 249 in Q2 2019.
  • Funds reported $1.53B of Schwab International Small-Cap Equity ETF stock for Q3 2019, up 2.6% quarter-over-quarter.
  • 26 funds opened new Schwab International Small-Cap Equity ETF positions in Q3 2019 and 25 closed out, a net change of +1 holder.
  • The largest Schwab International Small-Cap Equity ETF buyer in Q3 2019 was PNC Financial Services Group, an estimated $32.8M added.
  • The largest Schwab International Small-Cap Equity ETF seller in Q3 2019 was Sequoia Financial Advisors, an estimated $19.8M sold.

Based on aggregated 13F filings for Q3 2019.