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Schwab International Small-Cap Equity ETF

315 hedge funds and large institutions have $2.71B invested in Schwab International Small-Cap Equity ETF in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 145 increasing their positions, 73 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 73

48% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 23

13% more funds holding in top 10

Funds holding in top 10: 1618 (+2)

10% more capital invested

Capital invested by funds: $2.46B → $2.71B (+$253M)

4% more funds holding

Funds holding: 304315 (+11)

0.69% less ownership

Funds ownership: 75.46%74.76% (-0.69%)

Holders
315
Holders Change
+11
Holders Change %
+3.62%
% of All Funds
5.48%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.31%
New
34
Increased
145
Reduced
73
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
101
SOL Capital Management
Maryland
$1.61M -$34.5K -827 -2%
BSW
102
Buckingham Strategic Wealth
Missouri
$1.59M +$127K +3,044 +9%
KF
103
Krilogy Financial
Missouri
$1.46M +$102K +2,443 +7%
CTC
104
Central Trust Company
Missouri
$1.45M +$1.38M +33,044 +1,951%
BCM
105
Barometer Capital Management
Ontario, Canada
$1.39M -$62.6K -1,500 -4%
CWM
106
Curi Wealth Management
North Carolina
$1.39M +$175K +4,185 +14%
WA
107
Wealth Architects
California
$1.33M -$40.8K -978 -3%
TA
108
Trellis Advisors
Washington
$1.3M +$42 +1 +0%
Commonwealth Equity Services
109
Commonwealth Equity Services
Massachusetts
$1.29M +$3.38K +81 +0.3%
SWM
110
SeaCrest Wealth Management
New York
$1.29M +$584 +14 +0%
OIA
111
OneDigital Investment Advisors
Kansas
$1.27M -$16.2K -387 -1%
HFS
112
Horizon Financial Services
North Carolina
$1.24M +$1.24M +29,787 New
LPL Financial
113
LPL Financial
California
$1.23M +$132K +3,173 +12%
Financial Engines Advisors
114
Financial Engines Advisors
California
$1.2M -$89.8K -2,151 -7%
RJFSA
115
Raymond James Financial Services Advisors
Florida
$1.2M +$2.67K +64 +0.2%
WCFA
116
Walkner Condon Financial Advisors
Wisconsin
$1.19M +$53.4K +1,280 +5%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$1.14M +$94.8K +2,271 +9%
AIM
118
Aspen Investment Management
Michigan
$1.1M
Cerity Partners
119
Cerity Partners
New York
$1.09M -$40K -958 -4%
WPA
120
West Paces Advisors
Georgia
$1.07M +$56.9K +1,363 +6%
American Century Companies
121
American Century Companies
Missouri
$1.03M -$1.47M -35,271 -59%
CB
122
Commerce Bank
Missouri
$1M +$82.9K +1,986 +9%
HighTower Advisors
123
HighTower Advisors
Illinois
$1M +$454K +10,879 +82%
WAP
124
Wealthcare Advisory Partners
Pennsylvania
$958K +$268K +6,426 +39%
5L
125
55I LLC
Massachusetts
$950K +$83 +2 +0%

SCHC Hedge Fund Activity: Q2 2021 in Review

315 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Schwab International Small-Cap Equity ETF (SCHC) for Q2 2021, worth a combined $2.71B — up 10% from $2.46B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new SCHC positions and 23 closed out — a net gain of 11 holders — while 145 added to existing stakes and 73 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $55.3M. The largest seller was Envestnet Asset Management, cutting an estimated $6.25M.

  • 315 institutional investors held Schwab International Small-Cap Equity ETF (SCHC) as of Q2 2021, up from 304 in Q1 2021.
  • Funds reported $2.71B of Schwab International Small-Cap Equity ETF stock for Q2 2021, up 10% quarter-over-quarter.
  • 34 funds opened new Schwab International Small-Cap Equity ETF positions in Q2 2021 and 23 closed out, a net change of +11 holders.
  • The largest Schwab International Small-Cap Equity ETF buyer in Q2 2021 was Charles Schwab Investment Advisory, an estimated $55.3M added.
  • The largest Schwab International Small-Cap Equity ETF seller in Q2 2021 was Envestnet Asset Management, an estimated $6.25M sold.

Based on aggregated 13F filings for Q2 2021.