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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
LCM
126
Leisure Capital Management
California
$842K +$97.3K +2,494 +13%
RSWM
127
Robertson Stephens Wealth Management
California
$839K
CWA
128
Carolina Wealth Advisors
South Carolina
$817K +$1.36K +35 +0.2%
MWM
129
Merriman Wealth Management
Washington
$755K -$38.4K -985 -5%
SPP
130
Single Point Partners
Massachusetts
$749K +$37.6K +964 +5%
BWM
131
BCS Wealth Management
Tennessee
$731K +$8.35K +214 +1%
MWM
132
Madison Wealth Management
Ohio
$721K
IAS
133
IMA Advisory Services
Colorado
$716K -$624 -16 -0.1%
ATC
134
Argent Trust Co
Tennessee
$709K +$2.92K +75 +0.4%
AFS
135
Annapolis Financial Services
Maryland
$700K -$15.6K -400 -2%
MFGP
136
Marshall Financial Group (Pennsylvania)
Pennsylvania
$683K
SFA
137
Seneca Financial Advisors
New York
$676K -$76.9K -1,971 -10%
Royal Bank of Canada
138
Royal Bank of Canada
Ontario, Canada
$674K +$93.7K +2,403 +16%
QCG
139
Quadrant Capital Group
Ohio
$663K -$6.32K -162 -1%
MCIA
140
Mountain Capital Investment Advisors
Colorado
$661K +$422K +10,825 +204%
WAP
141
Wealthcare Advisory Partners
Pennsylvania
$654K +$83.5K +2,140 +15%
CAL
142
Capital Analysts LLC
Pennsylvania
$616K -$3.9K -100 -0.6%
IC
143
IEQ Capital
California
$607K +$600K +15,397 New
HI
144
Harbour Investments
Wisconsin
$572K +$566K +14,501 New
HWA
145
Heritage Way Advisors
Illinois
$563K -$312 -8 -0.1%
Mariner
146
Mariner
Kansas
$561K +$555K +14,241 New
AA
147
Alesco Advisors
New York
$550K -$8.93K -229 -2%
Thrivent Financial for Lutherans
148
Thrivent Financial for Lutherans
Minnesota
$542K
AOWM
149
Alpha Omega Wealth Management
Virginia
$534K +$15.6K +401 +3%
HighTower Advisors
150
HighTower Advisors
Illinois
$519K +$180K +4,616 +54%

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.