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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
SAM
151
SignalPoint Asset Management
Missouri
$515K +$509K +13,055 New
JAG
152
Journey Advisory Group
Kentucky
$499K -$14.3K -367 -3%
EH
153
Equitable Holdings
New York
$492K +$80.4K +2,061 +20%
FG
154
Foster Group
Iowa
$491K
MS
155
Madden Securities
Texas
$491K +$83.5K +2,140 +21%
PFA
156
Peak Financial Advisors
Colorado
$488K +$267K +6,858 +124%
BA
157
Bridgewater Advisors
New York
$487K +$467K +11,976 New
LJAC
158
L.J. Altfest & Co
New York
$484K +$39 +1 +0%
IAN
159
Integrated Advisors Network
Texas
$475K -$80.1K -2,054 -15%
RW
160
REDW Wealth
New Mexico
$468K
Koshinski Asset Management
161
Koshinski Asset Management
Illinois
$466K +$55.3K +1,418 +14%
IFS
162
Ifrah Financial Services
Arkansas
$454K -$8.85K -227 -2%
HB
163
Homrich & Berg
Georgia
$429K -$65.1K -1,669 -13%
IAA
164
Ironsides Asset Advisors
North Carolina
$427K -$18.5K -475 -4%
GAM
165
Gemmer Asset Management
California
$425K +$86.2K +2,211 +26%
Fidelity Investments
166
Fidelity Investments
Massachusetts
$420K +$29.8K +764 +8%
BBPWM
167
Blue Bell Private Wealth Management
Pennsylvania
$419K +$30.5K +782 +8%
PP
168
Pegasus Partners
Wisconsin
$416K +$412K +10,552 New
GCA
169
Gradient Capital Advisors
California
$408K -$34.6K -887 -8%
NWM
170
Northwest Wealth Management
Iowa
$405K
CFMC
171
Curbstone Financial Management Corp
New Hampshire
$402K +$398K +10,200 New
CFO
172
CVA Family Office
Colorado
$381K -$62.4K -1,600 -14%
HIM
173
Harbour Investment Management
Washington
$381K
BDF
174
Black Diamond Financial
Maryland
$378K -$53.8K -1,380 -13%
MCM
175
Mainstay Capital Management
Michigan
$366K +$15.1K +387 +4%

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.