Schwab International Small-Cap Equity ETF
SCHC
355 hedge funds and large institutions have $2.44B invested in Schwab International Small-Cap Equity ETF in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 142 increasing their positions, 99 reducing their positions, and 45 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 99
1.13% more ownership
Funds ownership: 74.47% → 75.6% (+1.1%)
4% less funds holding
Funds holding: 369 → 355 (-14)
5% less funds holding in top 10
Funds holding in top 10: 20 → 19 (-1)
10% less capital invested
Capital invested by funds: $2.72B → $2.44B (-$277M)
22% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$164M |
| 2 |
SC
Savant Capital
Rockford,
Illinois
|
+$19.9M |
| 3 |
TF
TIAA FSB
Jacksonville,
Florida
|
+$12.5M |
| 4 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$11.6M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$9.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$20.6M |
| 2 |
CAI
Capital Advisors Inc
Tulsa,
Oklahoma
|
-$10.6M |
| 3 |
SL
Systelligence LLC
Bloomington,
Minnesota
|
-$8.8M |
| 4 |
CG
Colony Group
Boston,
Massachusetts
|
-$8.54M |
| 5 |
EFSCE
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
|
-$5.99M |
SCHC Hedge Fund Activity: Q2 2022 in Review
355 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Schwab International Small-Cap Equity ETF (SCHC) for Q2 2022, worth a combined $2.44B — down 10% from $2.72B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of SCHC and 35 opened new positions — a net loss of 10 holders — while 99 trimmed existing stakes and 142 added.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $164M. The largest seller was Jane Street, cutting an estimated $20.6M.
- 355 institutional investors held Schwab International Small-Cap Equity ETF (SCHC) as of Q2 2022, down from 369 in Q1 2022.
- Funds reported $2.44B of Schwab International Small-Cap Equity ETF stock for Q2 2022, down 10% quarter-over-quarter.
- 35 funds opened new Schwab International Small-Cap Equity ETF positions in Q2 2022 and 45 closed out, a net change of -10 holders.
- The largest Schwab International Small-Cap Equity ETF buyer in Q2 2022 was Charles Schwab Investment Advisory, an estimated $164M added.
- The largest Schwab International Small-Cap Equity ETF seller in Q2 2022 was Jane Street, an estimated $20.6M sold.
Based on aggregated 13F filings for Q2 2022.