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Schwab International Small-Cap Equity ETF

258 hedge funds and large institutions have $1.87B invested in Schwab International Small-Cap Equity ETF in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 53 increasing their positions, 111 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 27

8% more capital invested

Capital invested by funds: $1.73B → $1.87B (+$140M)

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

0% more funds holding

Funds holding: 257258 (+1)

0.18% more ownership

Funds ownership: 73.73%73.91% (+0.18%)

52% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 111

Holders
258
Holders Change
+1
Holders Change %
+0.39%
% of All Funds
5.21%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.32%
New
33
Increased
53
Reduced
111
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RWA
76
Ropes Wealth Advisors
Massachusetts
$1.87M
APG
77
Abacus Planning Group
South Carolina
$1.86M -$25.8K -806 -1%
VFP
78
Verus Financial Partners
Virginia
$1.86M +$1.82M +57,051 New
CWM
79
Cabot Wealth Management
Massachusetts
$1.83M -$71.8K -2,248 -4%
HCA
80
Horan Capital Advisors
Ohio
$1.83M -$19.4K -607 -1%
UBS Group
81
UBS Group
Switzerland
$1.7M -$62K -1,940 -4%
PCWA
82
Pacific Capital Wealth Advisors
California
$1.59M -$41K -1,284 -3%
HW
83
Hancock Whitney
Mississippi
$1.58M +$1.56M +48,689 New
BAM
84
Baldrige Asset Management
Pennsylvania
$1.37M
MML Investors Services
85
MML Investors Services
Massachusetts
$1.35M +$1M +31,373 +308%
SCM
86
SOL Capital Management
Maryland
$1.3M -$25.6K -800 -2%
EWM
87
Elmwood Wealth Management
California
$1.25M
SFS
88
Summit Financial Strategies
Ohio
$1.25M -$1.98K -62 -0.2%
MWM
89
Merriman Wealth Management
Washington
$1.2M
OIA
90
OneDigital Investment Advisors
Kansas
$1.19M +$9.43K +295 +0.8%
BSW
91
Buckingham Strategic Wealth
Missouri
$1.15M +$3.99K +125 +0.4%
VNA
92
Valley National Advisers
Pennsylvania
$1.14M -$80.7K -2,526 -7%
WA
93
Wealth Architects
California
$1.11M -$6.71K -210 -0.6%
PWM
94
Perigon Wealth Management
California
$1.08M +$57.5K +1,800 +6%
Financial Engines Advisors
95
Financial Engines Advisors
California
$1.07M -$83.5K -2,615 -7%
TA
96
Trellis Advisors
Washington
$1.03M -$799 -25 -0.1%
Commonwealth Equity Services
97
Commonwealth Equity Services
Massachusetts
$1.02M +$103K +3,230 +11%
SWM
98
SeaCrest Wealth Management
New York
$970K +$32.6K +1,019 +4%
KF
99
Krilogy Financial
Missouri
$908K -$43.4K -1,359 -5%
Citadel Advisors
100
Citadel Advisors
Florida
$889K -$10.6M -333,293 -92%

SCHC Hedge Fund Activity: Q3 2020 in Review

258 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Schwab International Small-Cap Equity ETF (SCHC) for Q3 2020, worth a combined $1.87B — up 8.1% from $1.73B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SCHC positions and 27 closed out — a net gain of 6 holders — while 53 added to existing stakes and 111 trimmed.

The largest buyer was Systelligence LLC, opening a new position worth an estimated $9.84M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $13.4M sold.

  • 258 institutional investors held Schwab International Small-Cap Equity ETF (SCHC) as of Q3 2020, up from 257 in Q2 2020.
  • Funds reported $1.87B of Schwab International Small-Cap Equity ETF stock for Q3 2020, up 8.1% quarter-over-quarter.
  • 33 funds opened new Schwab International Small-Cap Equity ETF positions in Q3 2020 and 27 closed out, a net change of +6 holders.
  • The largest Schwab International Small-Cap Equity ETF buyer in Q3 2020 was Systelligence LLC, an estimated $9.84M added.
  • The largest Schwab International Small-Cap Equity ETF seller in Q3 2020 was Susquehanna International Group, an estimated $13.4M sold.

Based on aggregated 13F filings for Q3 2020.