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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
RJFSA
126
Raymond James Financial Services Advisors
Florida
$1.23M +$7.67K +184 +0.6%
SFSG
127
Sound Financial Strategies Group
Mississippi
$1.2M -$1.62M -38,792 -57%
QCG
128
Quadrant Capital Group
Ohio
$1.19M +$505K +12,107 +72%
FA
129
Faithward Advisors
Pennsylvania
$1.15M -$4.17K -100 -0.4%
Jones Financial Companies
130
Jones Financial Companies
Missouri
$1.14M +$1.02M +24,572 +755%
AIM
131
Aspen Investment Management
Michigan
$1.13M +$2.92K +70 +0.3%
Financial Engines Advisors
132
Financial Engines Advisors
California
$1.12M -$53.2K -1,276 -4%
WPC
133
Wedmont Private Capital
Pennsylvania
$1.12M +$1.15M +27,587 New
OFG
134
Omega Financial Group
California
$1.1M -$350K -8,399 -24%
WCFA
135
Walkner Condon Financial Advisors
Wisconsin
$1.08M -$3.75K -90 -0.3%
PCM
136
Passive Capital Management
Maryland
$1.05M +$1.07M +25,687 New
SSW
137
Stone Summit Wealth
Florida
$1.01M +$1.03M +24,698 New
CFO
138
Colony Family Offices
North Carolina
$965K +$272K +6,532 +38%
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
$963K +$981K +23,521 New
IFA
140
Index Fund Advisors
California
$951K +$969K +23,243 New
RHBC
141
R.H. Bluestein & Co
Michigan
$931K +$242K +5,805 +34%
CB
142
Commerce Bank
Missouri
$925K +$3.04K +73 +0.3%
Royal Bank of Canada
143
Royal Bank of Canada
Ontario, Canada
$919K +$151K +3,628 +19%
SFA
144
Seneca Financial Advisors
New York
$908K +$112K +2,696 +14%
IAS
145
IMA Advisory Services
Colorado
$900K +$120K +2,885 +15%
LC
146
LTG Capital
Massachusetts
$897K +$914K +21,910 New
RSWM
147
Robertson Stephens Wealth Management
California
$891K +$19.3K +462 +2%
CWA
148
Carolina Wealth Advisors
South Carolina
$887K +$34.2K +821 +4%
5L
149
55I LLC
Massachusetts
$870K -$18.3K -438 -2%
FWP
150
Falcon Wealth Planning
California
$865K +$27K +647 +3%

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.