Schwab International Small-Cap Equity ETF
SCHC
98 hedge funds and large institutions have $296M invested in Schwab International Small-Cap Equity ETF in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 35 reducing their positions, and 13 closing their positions.
23% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 13
2% more funds holding
Funds holding: 96 → 98 (+2)
9% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 35
0.32% less ownership
Funds ownership: 44.49% → 44.17% (-0.32%)
1% less capital invested
Capital invested by funds: $298M → $296M (-$1.93M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$5.85M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$4.16M |
| 3 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$1.73M |
| 4 |
BlackRock
New York
|
+$1.63M |
| 5 |
AL
Aspiriant LLC
Los Angeles,
California
|
+$1.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$7.88M |
| 2 |
RC
RegentAtlantic Capital
Morristown,
New Jersey
|
-$1.85M |
| 3 |
Jane Street
New York
|
-$1.8M |
| 4 |
JFG
JMG Financial Group
Downers Grove,
Illinois
|
-$1.44M |
| 5 |
Morgan Stanley
New York
|
-$963K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VCM
101
Vigilant Capital Management
Portland,
Maine
| – | -$336K | -11,666 | Closed |
|
|
SFG
102
Sage Financial Group
W. Conshohocken,
Pennsylvania
| – | -$308K | -10,667 | Closed |
|
|
NDSI
103
Newman Dignan & Sheerar Inc
Providence,
Rhode Island
| – | -$239K | -8,296 | Closed |
|
|
IA
104
IFP Advisors
Tampa,
Florida
| – | -$68K | -2,365 | Closed |
|
|
KCPG
105
Kavar Capital Partners Group
Leawood,
Kansas
| – | -$62K | -2,154 | Closed |
|
|
AP
106
Atwood & Palmer
Kansas City,
Missouri
| – | -$22K | -749 | Closed |
|
107
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$15 | -526 | Closed |
|
|
EWM
108
Evercore Wealth Management
New York
| – | -$8K | -292 | Closed |
|
|
TWA
109
TCI Wealth Advisors
Tucson,
Arizona
| – | -$6K | -200 | Closed |
|
|
ASN
110
Advisory Services Network
Atlanta,
Georgia
| – | +$136 | +5 | New |
|
SCHC Hedge Fund Activity: Q1 2016 in Review
98 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Schwab International Small-Cap Equity ETF (SCHC) for Q1 2016, worth a combined $296M — down 0.65% from $298M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new SCHC positions and 13 closed out — a net gain of 3 holders — while 38 added to existing stakes and 35 trimmed.
The largest buyer was Wealth Enhancement Advisory Services, adding an estimated $5.85M. The largest seller was Susquehanna International Group, cutting an estimated $7.88M.
- 98 institutional investors held Schwab International Small-Cap Equity ETF (SCHC) as of Q1 2016, up from 96 in Q4 2015.
- Funds reported $296M of Schwab International Small-Cap Equity ETF stock for Q1 2016, down 0.65% quarter-over-quarter.
- 16 funds opened new Schwab International Small-Cap Equity ETF positions in Q1 2016 and 13 closed out, a net change of +3 holders.
- The largest Schwab International Small-Cap Equity ETF buyer in Q1 2016 was Wealth Enhancement Advisory Services, an estimated $5.85M added.
- The largest Schwab International Small-Cap Equity ETF seller in Q1 2016 was Susquehanna International Group, an estimated $7.88M sold.
Based on aggregated 13F filings for Q1 2016.