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Schwab International Small-Cap Equity ETF

390 hedge funds and large institutions have $3.04B invested in Schwab International Small-Cap Equity ETF in 2024 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 121 increasing their positions, 157 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 35

0% less funds holding

Funds holding: 391390 (-1)

1% less capital invested

Capital invested by funds: $3.07B → $3.04B (-$33.5M)

5.71% less ownership

Funds ownership: 79.55%73.84% (-5.7%)

23% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 157

27% less funds holding in top 10

Funds holding in top 10: 1511 (-4)

Holders
390
Holders Change
-1
Holders Change %
-0.26%
% of All Funds
5.62%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.16%
New
35
Increased
121
Reduced
157
Closed
35
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LI
76
Latigo Investments
Florida
$3.85M
LA
77
LPF Advisors
Florida
$3.72M -$76.3K -2,219 -2%
Bank of America
78
Bank of America
North Carolina
$3.65M -$697K -20,253 -17%
PA
79
Procyon Advisors
Connecticut
$3.63M +$3.25M +94,375 +1,366%
EFG
80
Embree Financial Group
Illinois
$3.61M +$125K +3,634 +4%
BIA
81
Bell Investment Advisors
California
$3.6M -$2.2M -64,111 -39%
PIMG
82
Patriot Investment Management Group
Tennessee
$3.48M -$113K -3,274 -3%
ECM
83
Evergreen Capital Management
Washington
$3.42M -$70.9K -2,063 -2%
Fidelity Investments
84
Fidelity Investments
Massachusetts
$3.26M -$103K -2,983 -3%
CWA
85
Cornerstone Wealth Advisors
Minnesota
$3.23M -$446K -12,966 -13%
MHS
86
M Holdings Securities
Oregon
$3.16M +$853K +24,804 +39%
Stifel Financial
87
Stifel Financial
Missouri
$3.07M -$71.7K -2,085 -2%
QCG
88
Quadrant Capital Group
Ohio
$3.06M +$525K +15,265 +22%
HSA
89
HBK Sorce Advisory
Pennsylvania
$2.89M -$62.7K -1,823 -2%
SLT
90
St Louis Trust
Missouri
$2.82M
ULWM
91
Upper Left Wealth Management
Florida
$2.72M -$21.9K -638 -0.8%
TYCC
92
Texas Yale Capital Corp
Florida
$2.7M +$51.6K +1,500 +2%
FPAS
93
Focus Partners Advisor Solutions
Missouri
$2.69M +$2.3M +67,004 +818%
Northern Trust
94
Northern Trust
Illinois
$2.64M +$3.27K +95 +0.1%
Mariner
95
Mariner
Kansas
$2.53M +$980K +28,497 +68%
American Century Companies
96
American Century Companies
Missouri
$2.53M +$1.39M +40,531 +135%
AA
97
Aire Advisors
California
$2.45M -$1.27K -37 -0.1%
FMWA
98
Forvis Mazars Wealth Advisors
Missouri
$2.45M -$4.02K -117 -0.2%
CM
99
Columbus Macro
Pennsylvania
$2.42M -$14.9K -434 -0.6%
RJFSA
100
Raymond James Financial Services Advisors
Florida
$2.38M -$527K -15,326 -19%

SCHC Hedge Fund Activity: Q1 2024 in Review

390 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Schwab International Small-Cap Equity ETF (SCHC) for Q1 2024, worth a combined $3.04B — down 1.1% from $3.07B a quarter earlier.

Fund positioning in SCHC was balanced in Q1 2024: 35 funds opened new positions, 35 closed out, 121 added to existing stakes and 157 trimmed.

The largest buyer was State Street, opening a new position worth an estimated $56.6M. The largest seller was Cerity Partners, cutting an estimated $116M.

  • 390 institutional investors held Schwab International Small-Cap Equity ETF (SCHC) as of Q1 2024, down from 391 in Q4 2023.
  • Funds reported $3.04B of Schwab International Small-Cap Equity ETF stock for Q1 2024, down 1.1% quarter-over-quarter.
  • 35 funds opened new Schwab International Small-Cap Equity ETF positions in Q1 2024 and 35 closed out, a net change of 0 holders.
  • The largest Schwab International Small-Cap Equity ETF buyer in Q1 2024 was State Street, an estimated $56.6M added.
  • The largest Schwab International Small-Cap Equity ETF seller in Q1 2024 was Cerity Partners, an estimated $116M sold.

Based on aggregated 13F filings for Q1 2024.