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Schwab International Small-Cap Equity ETF

181 hedge funds and large institutions have $1.24B invested in Schwab International Small-Cap Equity ETF in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 80 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 13

100% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 40

7% more capital invested

Capital invested by funds: $1.15B → $1.24B (+$83.2M)

7% more funds holding

Funds holding: 169181 (+12)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

1.52% less ownership

Funds ownership: 64.69%63.17% (-1.5%)

Holders
181
Holders Change
+12
Holders Change %
+7.1%
% of All Funds
4.15%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.25%
New
26
Increased
80
Reduced
40
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VNA
126
Valley National Advisers
Pennsylvania
$191K -$3.71K -100 -2%
BCP
127
Blackhawk Capital Partners
Wisconsin
$174K +$112K +3,005 +171%
OIA
128
OneDigital Investment Advisors
Kansas
$137K -$33.4K -900 -19%
BC
129
Barnett & Company
Tennessee
$137K -$20.6K -555 -13%
William Blair & Company
130
William Blair & Company
Illinois
$131K +$134K +3,595 New
PS
131
Portfolio Solutions
Michigan
$122K +$125K +3,355 New
1IA
132
1834 Investment Advisors
Wisconsin
$115K
WCM
133
Wealthcare Capital Management
Virginia
$111K
CIR
134
Clear Investment Research
Georgia
$110K
AF
135
Advisornet Financial
Minnesota
$107K
PWM
136
Perigon Wealth Management
California
$99K +$15K +405 +18%
DPA
137
Delphi Private Advisors
California
$82K -$109K -2,922 -57%
PA
138
Parallel Advisors
California
$82K +$15.3K +413 +23%
LYV
139
Live Your Vision
Pennsylvania
$74K -$164K -4,420 -69%
Fifth Third Bancorp
140
Fifth Third Bancorp
Ohio
$73K
FRA
141
Front Row Advisors
California
$71K
APA
142
American Portfolios Advisors
New York
$64.3K -$16.7K -450 -20%
RCC
143
Red Cedar Capital
Nebraska
$59K +$37 +1 +0.1%
KCPG
144
Kavar Capital Partners Group
Kansas
$52K +$52.8K +1,422 New
AF
145
Allworth Financial
California
$45K
CIBC Private Wealth Group
146
CIBC Private Wealth Group
Georgia
$45K +$10K +270 +28%
CDIA
147
Capital Directions Investment Advisors
Georgia
$44K
AIM
148
Anchor Investment Management
South Carolina
$43.8K
RFC
149
Regions Financial Corp
Alabama
$38K
JWA
150
JFS Wealth Advisors
Pennsylvania
$37K -$2.42K -65 -6%

SCHC Hedge Fund Activity: Q1 2018 in Review

181 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Schwab International Small-Cap Equity ETF (SCHC) for Q1 2018, worth a combined $1.24B — up 7.2% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SCHC positions and 13 closed out — a net gain of 13 holders — while 80 added to existing stakes and 40 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $83.7M. The largest seller was Jane Street, cutting an estimated $26.9M.

  • 181 institutional investors held Schwab International Small-Cap Equity ETF (SCHC) as of Q1 2018, up from 169 in Q4 2017.
  • Funds reported $1.24B of Schwab International Small-Cap Equity ETF stock for Q1 2018, up 7.2% quarter-over-quarter.
  • 26 funds opened new Schwab International Small-Cap Equity ETF positions in Q1 2018 and 13 closed out, a net change of +13 holders.
  • The largest Schwab International Small-Cap Equity ETF buyer in Q1 2018 was Charles Schwab Investment Advisory, an estimated $83.7M added.
  • The largest Schwab International Small-Cap Equity ETF seller in Q1 2018 was Jane Street, an estimated $26.9M sold.

Based on aggregated 13F filings for Q1 2018.