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Schwab International Small-Cap Equity ETF

249 hedge funds and large institutions have $1.49B invested in Schwab International Small-Cap Equity ETF in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 101 increasing their positions, 84 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

20% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 84

13% more capital invested

Capital invested by funds: $1.33B → $1.49B (+$170M)

3.13% more ownership

Funds ownership: 63.48%66.62% (+3.1%)

2% more funds holding

Funds holding: 243249 (+6)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

Holders
249
Holders Change
+6
Holders Change %
+2.47%
% of All Funds
5.41%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.22%
New
22
Increased
101
Reduced
84
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
101
Cresset Asset Management
Illinois
$802K +$15.4K +475 +2%
APG
102
Abacus Planning Group
South Carolina
$787K +$54.5K +1,681 +7%
SC
103
Schoolcraft Capital
Colorado
$785K +$147K +4,547 +23%
BAM
104
Baldrige Asset Management
Pennsylvania
$763K -$42.5K -1,310 -5%
ADL
105
Asset Dedication LLC
California
$741K -$1.36K -42 -0.2%
MCM
106
Maxim Capital Management
California
$738K -$1.59K -49 -0.2%
MML Investors Services
107
MML Investors Services
Massachusetts
$734K +$437K +13,473 +149%
FFN
108
Focus Financial Network
Minnesota
$709K -$454 -14 -0.1%
HWMG
109
Hurlow Wealth Management Group
Indiana
$665K +$29.2K +901 +5%
PAI
110
Pittenger & Anderson Inc
Nebraska
$647K +$6.81K +210 +1%
GIA
111
Gladstone Institutional Advisory
Florida
$639K +$350K +10,793 +123%
LSAG
112
Lake Street Advisors Group
New Hampshire
$599K
PFA
113
Pure Financial Advisors
California
$579K +$36.3K +1,120 +7%
LCM
114
Leisure Capital Management
California
$574K -$3.3M -101,952 -85%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$573K +$38.6K +1,191 +7%
MIAN
116
Mariner Independent Advisor Network
Kansas
$571K +$566K +17,460 New
Mackenzie Financial
117
Mackenzie Financial
Ontario, Canada
$559K +$305K +9,400 +122%
MA
118
Mutual Advisors
Nebraska
$551K +$548K +16,890 New
Cerity Partners
119
Cerity Partners
New York
$550K +$547K +16,870 New
HCM
120
Hengehold Capital Management
Ohio
$549K -$34.8K -1,073 -6%
BJ
121
Brouwer & Janachowski
California
$514K
RJFSA
122
Raymond James Financial Services Advisors
Florida
$513K +$10.3K +319 +2%
MF
123
Manchester Financial
California
$493K +$9.92K +306 +2%
MFGP
124
Marshall Financial Group (Pennsylvania)
Pennsylvania
$487K -$61.3K -1,891 -11%
PWM
125
PRW Wealth Management
Massachusetts
$484K

SCHC Hedge Fund Activity: Q2 2019 in Review

249 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Schwab International Small-Cap Equity ETF (SCHC) for Q2 2019, worth a combined $1.49B — up 13% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SCHC positions and 15 closed out — a net gain of 7 holders — while 101 added to existing stakes and 84 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $68.9M. The largest seller was Texas Yale Capital Corp, cutting an estimated $3.49M.

  • 249 institutional investors held Schwab International Small-Cap Equity ETF (SCHC) as of Q2 2019, up from 243 in Q1 2019.
  • Funds reported $1.49B of Schwab International Small-Cap Equity ETF stock for Q2 2019, up 13% quarter-over-quarter.
  • 22 funds opened new Schwab International Small-Cap Equity ETF positions in Q2 2019 and 15 closed out, a net change of +7 holders.
  • The largest Schwab International Small-Cap Equity ETF buyer in Q2 2019 was PNC Financial Services Group, an estimated $68.9M added.
  • The largest Schwab International Small-Cap Equity ETF seller in Q2 2019 was Texas Yale Capital Corp, an estimated $3.49M sold.

Based on aggregated 13F filings for Q2 2019.