Schwab International Small-Cap Equity ETF
SCHC
100 hedge funds and large institutions have $418M invested in Schwab International Small-Cap Equity ETF in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 34 reducing their positions, and 5 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
20% more capital invested
Capital invested by funds: $347M → $418M (+$70.8M)
3% more funds holding
Funds holding: 97 → 100 (+3)
1.78% more ownership
Funds ownership: 47.43% → 49.22% (+1.8%)
9% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$40.7M |
| 2 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$4.06M |
| 3 |
BJ
Brouwer & Janachowski
Mill Valley,
California
|
+$3.46M |
| 4 |
BlackRock
New York
|
+$1.64M |
| 5 |
SFA
Sequoia Financial Advisors
Akron,
Ohio
|
+$1.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$5.95M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.33M |
| 3 |
RPGK
Retirement Planning Group (Kansas)
Leawood,
Kansas
|
-$1.24M |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$938K |
| 5 |
PS
Portfolio Solutions
Royal Oak,
Michigan
|
-$659K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
JP Morgan Chase
New York
| – | -$3K | -92 | Closed |
|
|
PO
102
Private Ocean
San Rafael,
California
| – | -$2K | -75 | Closed |
|
SCHC Hedge Fund Activity: Q3 2016 in Review
100 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Schwab International Small-Cap Equity ETF (SCHC) for Q3 2016, worth a combined $418M — up 20% from $347M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new SCHC positions and 5 closed out — a net gain of 4 holders — while 37 added to existing stakes and 34 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $40.7M. The largest seller was Jane Street, cutting an estimated $5.95M.
- 100 institutional investors held Schwab International Small-Cap Equity ETF (SCHC) as of Q3 2016, up from 97 in Q2 2016.
- Funds reported $418M of Schwab International Small-Cap Equity ETF stock for Q3 2016, up 20% quarter-over-quarter.
- 9 funds opened new Schwab International Small-Cap Equity ETF positions in Q3 2016 and 5 closed out, a net change of +4 holders.
- The largest Schwab International Small-Cap Equity ETF buyer in Q3 2016 was Charles Schwab Investment Advisory, an estimated $40.7M added.
- The largest Schwab International Small-Cap Equity ETF seller in Q3 2016 was Jane Street, an estimated $5.95M sold.
Based on aggregated 13F filings for Q3 2016.