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Schwab International Small-Cap Equity ETF

250 hedge funds and large institutions have $1.53B invested in Schwab International Small-Cap Equity ETF in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 98 increasing their positions, 80 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 80

2.02% more ownership

Funds ownership: 66.62%68.64% (+2%)

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

3% more capital invested

Capital invested by funds: $1.49B → $1.53B (+$38.7M)

0% more funds holding

Funds holding: 249250 (+1)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
250
Holders Change
+1
Holders Change %
+0.4%
% of All Funds
5.48%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.2%
New
26
Increased
98
Reduced
80
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SC
101
Schoolcraft Capital
Colorado
$768K +$2.87K +90 +0.4%
APG
102
Abacus Planning Group
South Carolina
$767K +$668 +21 +0.1%
PAI
103
Pittenger & Anderson Inc
Nebraska
$754K +$125K +3,917 +20%
SW
104
SVB Wealth
Massachusetts
$735K -$233K -7,315 -24%
MCM
105
Maxim Capital Management
California
$733K +$13.2K +414 +2%
ADL
106
Asset Dedication LLC
California
$718K -$3.72K -117 -0.5%
Mariner
107
Mariner
Kansas
$655K +$453K +14,220 +223%
LSAG
108
Lake Street Advisors Group
New Hampshire
$653K +$69.4K +2,179 +12%
BAM
109
Baldrige Asset Management
Pennsylvania
$650K -$92.9K -2,918 -12%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$645K +$86.8K +2,727 +16%
HWMG
111
Hurlow Wealth Management Group
Indiana
$643K -$10.6K -333 -2%
FFN
112
Focus Financial Network
Minnesota
$626K -$61.7K -1,938 -9%
PFA
113
Pure Financial Advisors
California
$622K +$57.8K +1,815 +10%
MIAN
114
Mariner Independent Advisor Network
Kansas
$596K +$43.4K +1,364 +8%
RJFSA
115
Raymond James Financial Services Advisors
Florida
$528K +$27.6K +868 +6%
LCM
116
Leisure Capital Management
California
$507K -$52K -1,634 -9%
BJ
117
Brouwer & Janachowski
California
$501K
Fidelity Investments
118
Fidelity Investments
Massachusetts
$496K +$453K +14,240 +1,051%
BSW
119
Buckingham Strategic Wealth
Missouri
$492K +$72.5K +2,278 +17%
RPGK
120
Retirement Planning Group (Kansas)
Kansas
$476K -$5.25M -164,816 -92%
MFGP
121
Marshall Financial Group (Pennsylvania)
Pennsylvania
$474K +$286 +9 +0.1%
HCM
122
Hengehold Capital Management
Ohio
$471K -$63.9K -2,007 -12%
LPL Financial
123
LPL Financial
California
$454K -$7.64K -240 -2%
ECG
124
Edge Capital Group
Georgia
$445K
LTFS
125
Ladenburg Thalmann Financial Services
Florida
$445K +$56.2K +1,766 +14%

SCHC Hedge Fund Activity: Q3 2019 in Review

250 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Schwab International Small-Cap Equity ETF (SCHC) for Q3 2019, worth a combined $1.53B — up 2.6% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SCHC positions and 25 closed out — a net gain of 1 holder — while 98 added to existing stakes and 80 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $32.8M. The largest seller was Sequoia Financial Advisors, cutting an estimated $19.8M.

  • 250 institutional investors held Schwab International Small-Cap Equity ETF (SCHC) as of Q3 2019, up from 249 in Q2 2019.
  • Funds reported $1.53B of Schwab International Small-Cap Equity ETF stock for Q3 2019, up 2.6% quarter-over-quarter.
  • 26 funds opened new Schwab International Small-Cap Equity ETF positions in Q3 2019 and 25 closed out, a net change of +1 holder.
  • The largest Schwab International Small-Cap Equity ETF buyer in Q3 2019 was PNC Financial Services Group, an estimated $32.8M added.
  • The largest Schwab International Small-Cap Equity ETF seller in Q3 2019 was Sequoia Financial Advisors, an estimated $19.8M sold.

Based on aggregated 13F filings for Q3 2019.