Schwab International Small-Cap Equity ETF
SCHC
97 hedge funds and large institutions have $347M invested in Schwab International Small-Cap Equity ETF in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 40 reducing their positions, and 9 closing their positions.
17% more capital invested
Capital invested by funds: $296M → $347M (+$51.4M)
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
3.26% more ownership
Funds ownership: 44.17% → 47.43% (+3.3%)
1% less funds holding
Funds holding: 98 → 97 (-1)
25% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 40
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
101
American International Group
New York
| – | -$182K | -6,292 | Closed |
|
|
MA
102
MUFG Americas
New York
| – | -$59K | -2,044 | Closed |
|
103
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$12K | -411 | Closed |
|
|
CFA
104
Carroll Financial Associates
Charlotte,
North Carolina
| – | +$353 | +12 | New |
|
SCHC Hedge Fund Activity: Q2 2016 in Review
97 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Schwab International Small-Cap Equity ETF (SCHC) for Q2 2016, worth a combined $347M — up 17% from $296M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new SCHC positions and 9 closed out — a net gain of 1 holder — while 30 added to existing stakes and 40 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $37.8M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.22M sold.
- 97 institutional investors held Schwab International Small-Cap Equity ETF (SCHC) as of Q2 2016, down from 98 in Q1 2016.
- Funds reported $347M of Schwab International Small-Cap Equity ETF stock for Q2 2016, up 17% quarter-over-quarter.
- 10 funds opened new Schwab International Small-Cap Equity ETF positions in Q2 2016 and 9 closed out, a net change of +1 holder.
- The largest Schwab International Small-Cap Equity ETF buyer in Q2 2016 was Charles Schwab Investment Advisory, an estimated $37.8M added.
- The largest Schwab International Small-Cap Equity ETF seller in Q2 2016 was Susquehanna International Group, an estimated $2.22M sold.
Based on aggregated 13F filings for Q2 2016.