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Schwab International Small-Cap Equity ETF

181 hedge funds and large institutions have $1.24B invested in Schwab International Small-Cap Equity ETF in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 80 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 13

100% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 40

7% more capital invested

Capital invested by funds: $1.15B → $1.24B (+$83.2M)

7% more funds holding

Funds holding: 169181 (+12)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

1.52% less ownership

Funds ownership: 64.69%63.17% (-1.5%)

Holders
181
Holders Change
+12
Holders Change %
+7.1%
% of All Funds
4.15%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.25%
New
26
Increased
80
Reduced
40
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FANJ
101
Financial Architects (New Jersey)
New Jersey
$377K +$15.2K +409 +4%
LPL Financial
102
LPL Financial
California
$371K +$50.8K +1,367 +16%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$362K +$36.2K +974 +11%
NSAM
104
North Star Asset Management
Wisconsin
$347K
SBIA
105
Sheaff Brock Investment Advisors
Indiana
$341K +$52K +1,400 +18%
IFS
106
Ifrah Financial Services
Arkansas
$317K +$49.1K +1,322 +18%
MWM
107
Mission Wealth Management
California
$308K +$313K +8,435 New
MCM
108
Mainstay Capital Management
Michigan
$306K +$48.5K +1,305 +18%
Renaissance Technologies
109
Renaissance Technologies
New York
$268K -$308K -8,283 -53%
PMG
110
ProVise Management Group
Florida
$260K -$34.3K -922 -11%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$260K +$51.6K +1,390 +24%
BWP
112
BSW Wealth Partners
Colorado
$258K
MWM
113
Meridian Wealth Management
Kentucky
$249K
ACA
114
Atlas Capital Advisors
Wyoming
$239K +$243K +6,539 New
WAM
115
Wealthspire Advisors (Maryland)
Maryland
$234K +$1.67K +45 +0.7%
LFG
116
Larson Financial Group
Missouri
$233K -$207K -5,564 -47%
WPA
117
West Paces Advisors
Georgia
$233K
W
118
Wealthfront
California
$223K -$39.1K -1,053 -15%
HighTower Advisors
119
HighTower Advisors
Illinois
$219K -$3.27K -88 -1%
AWA
120
Acorn Wealth Advisors
Michigan
$218K +$15K +405 +7%
SAM
121
Summit Asset Management
Tennessee
$208K +$212K +5,710 New
EVC
122
Eidelman Virant Capital
Missouri
$203K +$165K +4,444 +396%
CFA
123
Cahill Financial Advisors
Minnesota
$203K +$206K +5,543 New
A
124
AdvicePeriod
California
$203K +$207K +5,563 New
Citigroup
125
Citigroup
New York
$192K

SCHC Hedge Fund Activity: Q1 2018 in Review

181 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Schwab International Small-Cap Equity ETF (SCHC) for Q1 2018, worth a combined $1.24B — up 7.2% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SCHC positions and 13 closed out — a net gain of 13 holders — while 80 added to existing stakes and 40 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $83.7M. The largest seller was Jane Street, cutting an estimated $26.9M.

  • 181 institutional investors held Schwab International Small-Cap Equity ETF (SCHC) as of Q1 2018, up from 169 in Q4 2017.
  • Funds reported $1.24B of Schwab International Small-Cap Equity ETF stock for Q1 2018, up 7.2% quarter-over-quarter.
  • 26 funds opened new Schwab International Small-Cap Equity ETF positions in Q1 2018 and 13 closed out, a net change of +13 holders.
  • The largest Schwab International Small-Cap Equity ETF buyer in Q1 2018 was Charles Schwab Investment Advisory, an estimated $83.7M added.
  • The largest Schwab International Small-Cap Equity ETF seller in Q1 2018 was Jane Street, an estimated $26.9M sold.

Based on aggregated 13F filings for Q1 2018.