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Schwab International Small-Cap Equity ETF

279 hedge funds and large institutions have $1.77B invested in Schwab International Small-Cap Equity ETF in 2019 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 110 increasing their positions, 67 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 29

64% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 67

15% more capital invested

Capital invested by funds: $1.53B → $1.77B (+$235M)

12% more funds holding

Funds holding: 250279 (+29)

1.53% more ownership

Funds ownership: 68.64%70.17% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

Holders
279
Holders Change
+29
Holders Change %
+11.6%
% of All Funds
5.5%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
59
Increased
110
Reduced
67
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
76
Cabot Wealth Management
Massachusetts
$1.8M -$2.97K -89 -0.2%
VCM
77
Versant Capital Management
Arizona
$1.76M -$506K -15,181 -23%
Financial Engines Advisors
78
Financial Engines Advisors
California
$1.72M +$355K +10,648 +27%
Stifel Financial
79
Stifel Financial
Missouri
$1.7M +$527K +15,790 +47%
AA
80
Alesco Advisors
New York
$1.57M -$38.5K -1,155 -2%
VNA
81
Valley National Advisers
Pennsylvania
$1.56M +$174K +5,210 +13%
BFPW
82
BOK Financial Private Wealth
Colorado
$1.54M -$153K -4,576 -9%
CB
83
Commerce Bank
Missouri
$1.37M -$4.13K -124 -0.3%
AG
84
Advisor Group
Arizona
$1.37M +$125K +3,756 +11%
MWM
85
Mission Wealth Management
California
$1.35M -$27.5K -826 -2%
TA
86
Trellis Advisors
Washington
$1.35M -$40.5K -1,215 -3%
HighTower Advisors
87
HighTower Advisors
Illinois
$1.33M +$863K +25,871 +207%
BWA
88
BlueSky Wealth Advisors
North Carolina
$1.33M +$82.9K +2,485 +7%
Cambridge Investment Research Advisors
89
Cambridge Investment Research Advisors
Iowa
$1.29M -$27.3K -819 -2%
SWM
90
SeaCrest Wealth Management
New York
$1.24M +$18.6K +559 +2%
FWP
91
FAS Wealth Partners
Kansas
$1.21M +$44.1K +1,322 +4%
Commonwealth Equity Services
92
Commonwealth Equity Services
Massachusetts
$1.2M +$274K +8,216 +31%
SFS
93
Summit Financial Strategies
Ohio
$1.18M -$4.2K -126 -0.4%
GIA
94
Gladstone Institutional Advisory
Florida
$1.17M +$230K +6,895 +26%
PWM
95
Perigon Wealth Management
California
$1.14M +$1.1M +33,055 New
OIA
96
OneDigital Investment Advisors
Kansas
$1.13M +$30.9K +928 +3%
KF
97
Krilogy Financial
Missouri
$1.1M -$7.74K -232 -0.7%
WA
98
Wealth Architects
California
$1.08M -$667 -20 -0.1%
MML Investors Services
99
MML Investors Services
Massachusetts
$1.04M +$91.1K +2,732 +10%
PFO
100
Pathstone Family Office
New Jersey
$1.02M

SCHC Hedge Fund Activity: Q4 2019 in Review

279 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Schwab International Small-Cap Equity ETF (SCHC) for Q4 2019, worth a combined $1.77B — up 15% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new SCHC positions and 29 closed out — a net gain of 30 holders — while 110 added to existing stakes and 67 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $38.4M. The largest seller was Franklin Resources, exiting entirely with an estimated $6.58M sold.

  • 279 institutional investors held Schwab International Small-Cap Equity ETF (SCHC) as of Q4 2019, up from 250 in Q3 2019.
  • Funds reported $1.77B of Schwab International Small-Cap Equity ETF stock for Q4 2019, up 15% quarter-over-quarter.
  • 59 funds opened new Schwab International Small-Cap Equity ETF positions in Q4 2019 and 29 closed out, a net change of +30 holders.
  • The largest Schwab International Small-Cap Equity ETF buyer in Q4 2019 was Charles Schwab Investment Advisory, an estimated $38.4M added.
  • The largest Schwab International Small-Cap Equity ETF seller in Q4 2019 was Franklin Resources, an estimated $6.58M sold.

Based on aggregated 13F filings for Q4 2019.