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Schwab International Small-Cap Equity ETF

134 hedge funds and large institutions have $943M invested in Schwab International Small-Cap Equity ETF in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 10

81% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 32

20% more capital invested

Capital invested by funds: $784M → $943M (+$159M)

11% more funds holding

Funds holding: 121134 (+13)

1.21% more ownership

Funds ownership: 56.93%58.14% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
134
Holders Change
+13
Holders Change %
+10.74%
% of All Funds
3.34%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
24
Increased
58
Reduced
32
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
101
Citigroup
New York
$190K
DPA
102
Delphi Private Advisors
California
$185K
BC
103
Barnett & Company
Tennessee
$176K -$6.94K -200 -4%
VCM
104
Versant Capital Management
Arizona
$176K +$171K +4,930 New
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$173K +$167K +4,816 New
OIA
106
OneDigital Investment Advisors
Kansas
$170K -$45K -1,298 -21%
WCM
107
Wealthcare Capital Management
Virginia
$109K
CIR
108
Clear Investment Research
Georgia
$99K
HCA
109
Horan Capital Advisors
Ohio
$98K +$95.3K +2,748 New
PWM
110
Perigon Wealth Management
California
$79K +$1.56K +45 +2%
Fifth Third Bancorp
111
Fifth Third Bancorp
Ohio
$72K
PA
112
Parallel Advisors
California
$66K +$208 +6 +0.3%
Northwestern Mutual Wealth Management
113
Northwestern Mutual Wealth Management
Wisconsin
$63K +$18.6K +536 +44%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$52K +$694 +20 +1%
AF
115
Allworth Financial
California
$44K -$21.2K -610 -33%
CDIA
116
Capital Directions Investment Advisors
Georgia
$43K -$6K -173 -13%
JWA
117
JFS Wealth Advisors
Pennsylvania
$36K
BF
118
BOK Financial
Oklahoma
$34K +$32.7K +943 New
EA
119
Edge Advisors
Georgia
$30K +$30K +864 New
SIAS
120
Shine Investment Advisory Services
Colorado
$17K +$451 +13 +3%
PMFA
121
Plante Moran Financial Advisors
Michigan
$10K +$9.4K +271 New
CPIG
122
Chicago Partners Investment Group
Illinois
$10K +$9.57K +276 New
ASN
123
Advisory Services Network
Georgia
$8K +$7.42K +214 New
VIA
124
Vantage Investment Advisors
Pennsylvania
$6K
BWL
125
Bogart Wealth LLC
Virginia
$6K +$5.55K +160 New

SCHC Hedge Fund Activity: Q3 2017 in Review

134 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Schwab International Small-Cap Equity ETF (SCHC) for Q3 2017, worth a combined $943M — up 20% from $784M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SCHC positions and 10 closed out — a net gain of 14 holders — while 58 added to existing stakes and 32 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $61.8M. The largest seller was Wells Fargo, cutting an estimated $1.47M.

  • 134 institutional investors held Schwab International Small-Cap Equity ETF (SCHC) as of Q3 2017, up from 121 in Q2 2017.
  • Funds reported $943M of Schwab International Small-Cap Equity ETF stock for Q3 2017, up 20% quarter-over-quarter.
  • 24 funds opened new Schwab International Small-Cap Equity ETF positions in Q3 2017 and 10 closed out, a net change of +14 holders.
  • The largest Schwab International Small-Cap Equity ETF buyer in Q3 2017 was Charles Schwab Investment Advisory, an estimated $61.8M added.
  • The largest Schwab International Small-Cap Equity ETF seller in Q3 2017 was Wells Fargo, an estimated $1.47M sold.

Based on aggregated 13F filings for Q3 2017.