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Schwab International Small-Cap Equity ETF

367 hedge funds and large institutions have $2.87B invested in Schwab International Small-Cap Equity ETF in 2021 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 168 increasing their positions, 68 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 68

114% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 35

11% more funds holding

Funds holding: 330367 (+37)

1.3% more ownership

Funds ownership: 73.99%75.29% (+1.3%)

5% more capital invested

Capital invested by funds: $2.75B → $2.87B (+$125M)

0% more funds holding in top 10

Funds holding in top 10: 2020 (0)

Holders
367
Holders Change
+37
Holders Change %
+11.21%
% of All Funds
5.65%
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.31%
New
75
Increased
168
Reduced
68
Closed
35
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
101
Osaic Holdings
Arizona
$2.13M +$1.72M +41,215 +383%
CAM
102
Cresset Asset Management
Illinois
$2.09M -$167K -3,998 -7%
AWM
103
Avior Wealth Management
Nebraska
$2.05M -$298K -7,147 -12%
American Century Companies
104
American Century Companies
Missouri
$2M +$1.28M +30,782 +170%
SIM
105
Studio Investment Management
Illinois
$1.94M +$530K +12,699 +37%
RRC
106
Relaxing Retirement Coach
Massachusetts
$1.91M -$11.3K -272 -0.6%
LPL Financial
107
LPL Financial
California
$1.86M +$525K +12,588 +38%
PA
108
Procyon Advisors
Connecticut
$1.84M +$956K +22,912 +104%
CWM
109
Curi Wealth Management
North Carolina
$1.81M +$307K +7,358 +20%
Fidelity Investments
110
Fidelity Investments
Massachusetts
$1.79M +$1.32M +31,705 +263%
PCWA
111
Pacific Capital Wealth Advisors
California
$1.79M -$7.05K -169 -0.4%
BAM
112
Baldrige Asset Management
Pennsylvania
$1.71M +$22.7K +545 +1%
KF
113
Krilogy Financial
Missouri
$1.67M +$220K +5,266 +15%
BSW
114
Buckingham Strategic Wealth
Missouri
$1.61M +$34.2K +819 +2%
SCM
115
SOL Capital Management
Maryland
$1.54M -$25K -600 -2%
CPP
116
Capasso Planning Partners
South Carolina
$1.42M +$1.44M +34,587 New
Commonwealth Equity Services
117
Commonwealth Equity Services
Massachusetts
$1.36M +$51.3K +1,230 +4%
LCM
118
Leisure Capital Management
California
$1.32M +$404K +9,676 +43%
Mariner
119
Mariner
Kansas
$1.3M +$166K +3,972 +14%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$1.3M +$182K +4,354 +16%
OIA
121
OneDigital Investment Advisors
Kansas
$1.29M +$8.55K +205 +0.7%
WA
122
Wealth Architects
California
$1.27M +$1.38K +33 +0.1%
TA
123
Trellis Advisors
Washington
$1.27M -$7.3K -175 -0.6%
BF
124
Brooklyn FI
New York
$1.23M +$1.26M +30,153 New
SWM
125
SeaCrest Wealth Management
New York
$1.23M -$7.42K -178 -0.6%

SCHC Hedge Fund Activity: Q4 2021 in Review

367 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Schwab International Small-Cap Equity ETF (SCHC) for Q4 2021, worth a combined $2.87B — up 4.6% from $2.75B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new SCHC positions and 35 closed out — a net gain of 40 holders — while 168 added to existing stakes and 68 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $33.6M. The largest seller was Jane Street, exiting entirely with an estimated $9.21M sold.

  • 367 institutional investors held Schwab International Small-Cap Equity ETF (SCHC) as of Q4 2021, up from 330 in Q3 2021.
  • Funds reported $2.87B of Schwab International Small-Cap Equity ETF stock for Q4 2021, up 4.6% quarter-over-quarter.
  • 75 funds opened new Schwab International Small-Cap Equity ETF positions in Q4 2021 and 35 closed out, a net change of +40 holders.
  • The largest Schwab International Small-Cap Equity ETF buyer in Q4 2021 was Charles Schwab Investment Advisory, an estimated $33.6M added.
  • The largest Schwab International Small-Cap Equity ETF seller in Q4 2021 was Jane Street, an estimated $9.21M sold.

Based on aggregated 13F filings for Q4 2021.