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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
LCM
126
Leisure Capital Management
California
$937K +$49.3K +1,181 +6%
FFN
127
Focus Financial Network
Minnesota
$905K -$12.7K -305 -1%
RSWM
128
Robertson Stephens Wealth Management
California
$886K
CWA
129
Carolina Wealth Advisors
South Carolina
$861K -$1.17K -28 -0.1%
FWP
130
Falcon Wealth Planning
California
$858K -$74.3K -1,779 -8%
SFA
131
Seneca Financial Advisors
New York
$807K +$93.9K +2,250 +13%
IAS
132
IMA Advisory Services
Colorado
$807K +$52.5K +1,258 +7%
MWM
133
Merriman Wealth Management
Washington
$805K +$8.97K +215 +1%
SPP
134
Single Point Partners
Massachusetts
$777K +$584 +14 +0.1%
SFS
135
Summit Financial Strategies
Ohio
$772K -$442K -10,593 -36%
Mariner
136
Mariner
Kansas
$770K +$178K +4,268 +30%
ATC
137
Argent Trust Co
Tennessee
$748K
MWM
138
Madison Wealth Management
Ohio
$743K -$17.7K -425 -2%
Royal Bank of Canada
139
Royal Bank of Canada
Ontario, Canada
$734K +$23.2K +556 +3%
AFS
140
Annapolis Financial Services
Maryland
$731K -$6.97K -167 -0.9%
BWM
141
BCS Wealth Management
Tennessee
$728K -$43.1K -1,032 -6%
MFGP
142
Marshall Financial Group (Pennsylvania)
Pennsylvania
$724K +$3.71K +89 +0.5%
IA
143
IFP Advisors
Florida
$722K -$454K -10,884 -38%
QCG
144
Quadrant Capital Group
Ohio
$701K +$1.08K +26 +0.2%
IAN
145
Integrated Advisors Network
Texas
$669K +$168K +4,033 +33%
CAL
146
Capital Analysts LLC
Pennsylvania
$650K
IC
147
IEQ Capital
California
$641K
HI
148
Harbour Investments
Wisconsin
$612K +$8.89K +213 +1%
HWA
149
Heritage Way Advisors
Illinois
$607K +$13K +312 +2%
JAG
150
Journey Advisory Group
Kentucky
$592K +$65.5K +1,570 +12%

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.