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Schwab International Small-Cap Equity ETF

121 hedge funds and large institutions have $784M invested in Schwab International Small-Cap Equity ETF in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 64 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

137% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 27

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

24% more capital invested

Capital invested by funds: $631M → $784M (+$153M)

6% more funds holding

Funds holding: 114121 (+7)

1.12% more ownership

Funds ownership: 55.81%56.93% (+1.1%)

Holders
121
Holders Change
+7
Holders Change %
+6.14%
% of All Funds
3.02%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
16
Increased
64
Reduced
27
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AF
101
Allworth Financial
California
$62K +$9.42K +288 +18%
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$48K +$7.13K +218 +18%
CDIA
103
Capital Directions Investment Advisors
Georgia
$46K -$2.45K -75 -5%
Northwestern Mutual Wealth Management
104
Northwestern Mutual Wealth Management
Wisconsin
$41K +$1.31K +40 +3%
JWA
105
JFS Wealth Advisors
Pennsylvania
$34K
SIAS
106
Shine Investment Advisory Services
Colorado
$16K +$15.4K +472 New
HR
107
Howe & Rusling
New York
$10K +$9.32K +285 New
TWA
108
TCI Wealth Advisors
Arizona
$9K +$8.64K +264 New
VIA
109
Vantage Investment Advisors
Pennsylvania
$6K
SPIA
110
Steward Partners Investment Advisory
New York
$3K +$916 +28 +39%
ACM
111
AlphaStar Capital Management
North Carolina
$3K +$3.67K +112 New
AIA
112
Armor Investment Advisors
North Carolina
$2K
BAM
113
Barrett Asset Management
New York
$1K
RCA
114
Rowland Carmichael Advisors
Arizona
$1K
DOA
115
D'Orazio & Associates
Virginia
$1K +$1.01K +31 New
GI
116
Gradient Investments
Minnesota
$1K +$1.21K +37 New
SWA
117
Sutton Wealth Advisors
Florida
$370
FTUS
118
Flow Traders U.S.
New York
-$708K -22,601 Closed
Citadel Advisors
119
Citadel Advisors
Florida
-$390K -12,440 Closed
AA
120
Apriem Advisors
California
-$150K -4,772 Closed
MAS
121
Madden Advisory Services
Florida
-$23K -752 Closed
WTB
122
Washington Trust Bank
Washington
-$6K -200 Closed
TCM
123
Tradewinds Capital Management
Washington
-$2.39K -73 -97%
MRCM
124
M&R Capital Management
New Jersey
+$65 +2 New

SCHC Hedge Fund Activity: Q2 2017 in Review

121 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Schwab International Small-Cap Equity ETF (SCHC) for Q2 2017, worth a combined $784M — up 24% from $631M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SCHC positions and 6 closed out — a net gain of 10 holders — while 64 added to existing stakes and 27 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $69.3M. The largest seller was Jane Street, cutting an estimated $10.6M.

  • 121 institutional investors held Schwab International Small-Cap Equity ETF (SCHC) as of Q2 2017, up from 114 in Q1 2017.
  • Funds reported $784M of Schwab International Small-Cap Equity ETF stock for Q2 2017, up 24% quarter-over-quarter.
  • 16 funds opened new Schwab International Small-Cap Equity ETF positions in Q2 2017 and 6 closed out, a net change of +10 holders.
  • The largest Schwab International Small-Cap Equity ETF buyer in Q2 2017 was Charles Schwab Investment Advisory, an estimated $69.3M added.
  • The largest Schwab International Small-Cap Equity ETF seller in Q2 2017 was Jane Street, an estimated $10.6M sold.

Based on aggregated 13F filings for Q2 2017.