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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
AOWM
151
Alpha Omega Wealth Management
Virginia
$570K +$6.8K +163 +1%
CFO
152
Colony Family Offices
North Carolina
$569K +$208K +4,977 +57%
EH
153
Equitable Holdings
New York
$565K +$46.4K +1,111 +9%
AA
154
Alesco Advisors
New York
$544K -$36.7K -879 -6%
AFAS
155
Acorn Financial Advisory Services
Virginia
$541K +$542K +12,991 New
RHBC
156
R.H. Bluestein & Co
Michigan
$529K +$204K +4,897 +63%
GW
157
GW & Wade
Massachusetts
$522K +$523K +12,541 New
SAM
158
SignalPoint Asset Management
Missouri
$521K -$22K -526 -4%
FG
159
Foster Group
Iowa
$520K +$2.13K +51 +0.4%
MS
160
Madden Securities
Texas
$518K
BCP
161
Blackhawk Capital Partners
Wisconsin
$517K +$548K +13,118 New
PFA
162
Peak Financial Advisors
Colorado
$514K -$960 -23 -0.2%
LJAC
163
L.J. Altfest & Co
New York
$514K +$2.88K +69 +0.6%
BA
164
Bridgewater Advisors
New York
$511K +$12.7K +305 +3%
Osaic Holdings
165
Osaic Holdings
Arizona
$510K +$195K +4,667 +62%
RW
166
REDW Wealth
New Mexico
$494K
GAM
167
Gemmer Asset Management
California
$477K +$27.9K +669 +6%
IFS
168
Ifrah Financial Services
Arkansas
$476K -$3.3K -79 -0.7%
BBPWM
169
Blue Bell Private Wealth Management
Pennsylvania
$465K +$23.5K +564 +5%
Fidelity Investments
170
Fidelity Investments
Massachusetts
$454K +$10.1K +242 +2%
MCM
171
Mainstay Capital Management
Michigan
$451K +$64.4K +1,542 +17%
IAA
172
Ironsides Asset Advisors
North Carolina
$450K
Koshinski Asset Management
173
Koshinski Asset Management
Illinois
$447K -$44.4K -1,063 -9%
PP
174
Pegasus Partners
Wisconsin
$439K
NWM
175
Northwest Wealth Management
Iowa
$428K

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.