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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
JWCA
176
J.W. Cole Advisors
Florida
$360K +$23K +591 +7%
PA
177
Pinnacle Associates
New York
$359K +$39 +1 +0%
MCG
178
MACRO Consulting Group
New Jersey
$356K -$1.33K -34 -0.4%
EWA
179
EP Wealth Advisors
California
$356K +$94.8K +2,432 +37%
Carson Wealth (CWM LLC)
180
Carson Wealth (CWM LLC)
Nebraska
$354K
VCP
181
Vista Capital Partners
Oregon
$352K +$1.64K +42 +0.5%
CFO
182
Colony Family Offices
North Carolina
$343K +$339K +8,696 New
ASN
183
Advisory Services Network
Georgia
$335K +$10.1K +258 +3%
VCM
184
Vivaldi Capital Management
Illinois
$323K -$8K -205 -3%
CFA
185
Cahill Financial Advisors
Minnesota
$322K -$4.37K -112 -1%
MA
186
Mutual Advisors
Nebraska
$310K +$40.7K +1,044 +15%
RHBC
187
R.H. Bluestein & Co
Michigan
$308K +$305K +7,811 New
NL
188
NWAM LLC
Washington
$307K +$34.3K +880 +13%
Osaic Holdings
189
Osaic Holdings
Arizona
$301K +$18.6K +477 +7%
SC
190
Schoolcraft Capital
Colorado
$297K -$10.9K -279 -4%
NSAM
191
North Star Asset Management
Wisconsin
$296K
PA
192
Procyon Advisors
Connecticut
$294K -$9.36K -240 -3%
EAM
193
Evanson Asset Management
California
$289K
NGA
194
Naples Global Advisors
Florida
$285K -$195 -5 -0.1%
KeyBank National Association
195
KeyBank National Association
Ohio
$276K +$273K +7,006 New
Northwestern Mutual Wealth Management
196
Northwestern Mutual Wealth Management
Wisconsin
$262K +$82.6K +2,119 +46%
HWA
197
HHM Wealth Advisors
Tennessee
$261K
PA
198
Parallel Advisors
California
$260K -$26.4K -677 -9%
WLIM
199
White Lighthouse Investment Management
Massachusetts
$252K
SBIA
200
Sheaff Brock Investment Advisors
Indiana
$249K -$32.9K -843 -12%

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.