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Schwab International Small-Cap Equity ETF

250 hedge funds and large institutions have $1.53B invested in Schwab International Small-Cap Equity ETF in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 98 increasing their positions, 80 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 80

2.02% more ownership

Funds ownership: 66.62%68.64% (+2%)

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

3% more capital invested

Capital invested by funds: $1.49B → $1.53B (+$38.7M)

0% more funds holding

Funds holding: 249250 (+1)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
250
Holders Change
+1
Holders Change %
+0.4%
% of All Funds
5.48%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.2%
New
26
Increased
98
Reduced
80
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FA
201
Financial Advantage
Maryland
$45K +$45.9K +1,442 New
PFBT
202
Parkside Financial Bank & Trust
Missouri
$39K +$64 +2 +0.2%
AIM
203
Anchor Investment Management
South Carolina
$38.2K
Northwestern Mutual Wealth Management
204
Northwestern Mutual Wealth Management
Wisconsin
$37K +$3.31K +104 +10%
ACA
205
Aptus Capital Advisors
Alabama
$36K +$36.4K +1,145 New
JWA
206
JFS Wealth Advisors
Pennsylvania
$32K +$159 +5 +0.5%
PCIA
207
Prime Capital Investment Advisors
Kansas
$29K +$28.6K +899 New
BC
208
Barnett & Company
Tennessee
$28K -$31.8K -1,000 -53%
BFC
209
Bedel Financial Consulting
Indiana
$23K -$3.5K -110 -13%
AIC
210
Ameritas Investment Company
Nebraska
$21K +$20.6K +648 New
CMBA
211
C.M. Bidwell & Associates
Hawaii
$19K -$318 -10 -2%
VFA
212
Valeo Financial Advisors
Indiana
$17K +$7.67K +241 +82%
LFG
213
LifePlan Financial Group
Ohio
$17K +$16.5K +519 New
BWA
214
Burt Wealth Advisors
Maryland
$16K
JHCP
215
Jackson Hole Capital Partners
Oklahoma
$15K
EIP
216
Ellis Investment Partners
Pennsylvania
$13K
LWM
217
Lenox Wealth Management
Ohio
$13K +$4.49K +141 +47%
LWCFA
218
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$13K +$12.6K +396 New
TAIM
219
TD Ameritrade Investment Management
Nebraska
$8K +$8.09K +254 New
TL
220
TrueWealth LLC
Georgia
$7K -$8.91K -280 -55%
William Blair & Company
221
William Blair & Company
Illinois
$7K
MWP
222
MYCIO Wealth Partners
Pennsylvania
$6K -$414 -13 -6%
TFS
223
TrustCore Financial Services
Tennessee
$6K -$32 -1 -0.5%
Fifth Third Bancorp
224
Fifth Third Bancorp
Ohio
$5K -$7.67K -241 -59%
OIA
225
Optimum Investment Advisors
Illinois
$5K +$5.25K +165 New

SCHC Hedge Fund Activity: Q3 2019 in Review

250 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Schwab International Small-Cap Equity ETF (SCHC) for Q3 2019, worth a combined $1.53B — up 2.6% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SCHC positions and 25 closed out — a net gain of 1 holder — while 98 added to existing stakes and 80 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $32.8M. The largest seller was Sequoia Financial Advisors, cutting an estimated $19.8M.

  • 250 institutional investors held Schwab International Small-Cap Equity ETF (SCHC) as of Q3 2019, up from 249 in Q2 2019.
  • Funds reported $1.53B of Schwab International Small-Cap Equity ETF stock for Q3 2019, up 2.6% quarter-over-quarter.
  • 26 funds opened new Schwab International Small-Cap Equity ETF positions in Q3 2019 and 25 closed out, a net change of +1 holder.
  • The largest Schwab International Small-Cap Equity ETF buyer in Q3 2019 was PNC Financial Services Group, an estimated $32.8M added.
  • The largest Schwab International Small-Cap Equity ETF seller in Q3 2019 was Sequoia Financial Advisors, an estimated $19.8M sold.

Based on aggregated 13F filings for Q3 2019.