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Schwab International Small-Cap Equity ETF

304 hedge funds and large institutions have $2.46B invested in Schwab International Small-Cap Equity ETF in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 111 increasing their positions, 97 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 21

14% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 97

9% more capital invested

Capital invested by funds: $2.25B → $2.46B (+$207M)

5% more funds holding

Funds holding: 289304 (+15)

0.15% more ownership

Funds ownership: 75.3%75.46% (+0.15%)

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

Holders
304
Holders Change
+15
Holders Change %
+5.19%
% of All Funds
5.34%
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.28%
New
38
Increased
111
Reduced
97
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
101
Barometer Capital Management
Ontario, Canada
$1.38M +$230K +5,900 +20%
WA
102
Wealth Architects
California
$1.3M -$11K -281 -0.8%
KF
103
Krilogy Financial
Missouri
$1.29M +$200K +5,117 +19%
OMC
104
Old Mission Capital
Illinois
$1.25M +$995K +25,511 +403%
TA
105
Trellis Advisors
Washington
$1.23M -$8.31K -213 -0.7%
Commonwealth Equity Services
106
Commonwealth Equity Services
Massachusetts
$1.22M +$20.3K +520 +2%
OIA
107
OneDigital Investment Advisors
Kansas
$1.22M +$91.1K +2,337 +8%
Financial Engines Advisors
108
Financial Engines Advisors
California
$1.22M -$44.7K -1,147 -4%
SWM
109
SeaCrest Wealth Management
New York
$1.22M +$3.9K +100 +0.3%
Qube Research & Technologies (QRT)
110
Qube Research & Technologies (QRT)
United Kingdom
$1.17M +$1.16M +29,775 New
SFS
111
Summit Financial Strategies
Ohio
$1.15M -$368K -9,427 -24%
CWM
112
Curi Wealth Management
North Carolina
$1.15M +$144K +3,686 +14%
RJFSA
113
Raymond James Financial Services Advisors
Florida
$1.13M +$6.2K +159 +0.6%
IA
114
IFP Advisors
Florida
$1.12M +$111K +2,849 +11%
WCFA
115
Walkner Condon Financial Advisors
Wisconsin
$1.07M +$51.7K +1,325 +5%
Cerity Partners
116
Cerity Partners
New York
$1.07M -$18.1K -464 -2%
AIM
117
Aspen Investment Management
Michigan
$1.04M -$4.29K -110 -0.4%
LPL Financial
118
LPL Financial
California
$1.04M +$258K +6,621 +33%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$994K -$25.5K -655 -3%
EF
120
Empowered Funds
Pennsylvania
$982K
WPA
121
West Paces Advisors
Georgia
$963K
5L
122
55I LLC
Massachusetts
$900K +$59.9K +1,537 +7%
FWP
123
Falcon Wealth Planning
California
$883K -$6.43K -165 -0.7%
FFN
124
Focus Financial Network
Minnesota
$869K -$24.8K -636 -3%
CB
125
Commerce Bank
Missouri
$869K +$9.75K +250 +1%

SCHC Hedge Fund Activity: Q1 2021 in Review

304 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Schwab International Small-Cap Equity ETF (SCHC) for Q1 2021, worth a combined $2.46B — up 9.2% from $2.25B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SCHC positions and 21 closed out — a net gain of 17 holders — while 111 added to existing stakes and 97 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $47.3M. The largest seller was Tradewinds Capital Management, cutting an estimated $21.3M.

  • 304 institutional investors held Schwab International Small-Cap Equity ETF (SCHC) as of Q1 2021, up from 289 in Q4 2020.
  • Funds reported $2.46B of Schwab International Small-Cap Equity ETF stock for Q1 2021, up 9.2% quarter-over-quarter.
  • 38 funds opened new Schwab International Small-Cap Equity ETF positions in Q1 2021 and 21 closed out, a net change of +17 holders.
  • The largest Schwab International Small-Cap Equity ETF buyer in Q1 2021 was Charles Schwab Investment Advisory, an estimated $47.3M added.
  • The largest Schwab International Small-Cap Equity ETF seller in Q1 2021 was Tradewinds Capital Management, an estimated $21.3M sold.

Based on aggregated 13F filings for Q1 2021.