Schwab International Small-Cap Equity ETF
SCHC
193 hedge funds and large institutions have $1.3B invested in Schwab International Small-Cap Equity ETF in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 43 reducing their positions, and 22 closing their positions.
81% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 43
32% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 22
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
3% more funds holding
Funds holding: 187 → 193 (+6)
4% more capital invested
Capital invested by funds: $1.25B → $1.3B (+$47.8M)
4.19% less ownership
Funds ownership: 61.93% → 57.75% (-4.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$43.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$14M |
| 3 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$10.1M |
| 4 |
Jane Street
New York
|
+$7.47M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$8.67M |
| 2 |
MCIA
Mountain Capital Investment Advisors
Westminster,
Colorado
|
-$4.72M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$3.52M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$2.06M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.95M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFC
201
Coyle Financial Counsel
Glenview,
Illinois
| – | -$14K | -386 | Closed |
|
|
VFA
202
Valeo Financial Advisors
Carmel,
Indiana
| – | -$11K | -322 | Closed |
|
203
SEI Investments
Oaks,
Pennsylvania
| – | -$10K | -289 | Closed |
|
|
VIA
204
Vantage Investment Advisors
State College,
Pennsylvania
| – | -$9K | -254 | Closed |
|
|
LC
205
Landaas & Company
Milwaukee,
Wisconsin
| – | -$4K | -116 | Closed |
|
|
TWA
206
TCI Wealth Advisors
Tucson,
Arizona
| – | -$3K | -95 | Closed |
|
|
JCM
207
Jacobi Capital Management
Pittston,
Pennsylvania
| – | -$3K | -74 | Closed |
|
|
JA
208
JOYN Advisors
Atlanta,
Georgia
| – | -$2K | -42 | Closed |
|
|
GI
209
Gradient Investments
Arden Hills,
Minnesota
| – | -$1.47K | -41 | -98% |
|
|
MRCM
210
M&R Capital Management
Summit,
New Jersey
| – | +$71 | +2 | New |
|
|
WCM
211
Whitener Capital Management
Rocky Mount,
North Carolina
| – | +$858 | +24 | New |
|
SCHC Hedge Fund Activity: Q3 2018 in Review
193 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Schwab International Small-Cap Equity ETF (SCHC) for Q3 2018, worth a combined $1.3B — up 3.8% from $1.25B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new SCHC positions and 22 closed out — a net gain of 7 holders — while 78 added to existing stakes and 43 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $43.3M. The largest seller was Ladenburg Thalmann Financial Services, cutting an estimated $8.67M.
- 193 institutional investors held Schwab International Small-Cap Equity ETF (SCHC) as of Q3 2018, up from 187 in Q2 2018.
- Funds reported $1.3B of Schwab International Small-Cap Equity ETF stock for Q3 2018, up 3.8% quarter-over-quarter.
- 29 funds opened new Schwab International Small-Cap Equity ETF positions in Q3 2018 and 22 closed out, a net change of +7 holders.
- The largest Schwab International Small-Cap Equity ETF buyer in Q3 2018 was Charles Schwab Investment Advisory, an estimated $43.3M added.
- The largest Schwab International Small-Cap Equity ETF seller in Q3 2018 was Ladenburg Thalmann Financial Services, an estimated $8.67M sold.
Based on aggregated 13F filings for Q3 2018.