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Schwab International Small-Cap Equity ETF

258 hedge funds and large institutions have $1.87B invested in Schwab International Small-Cap Equity ETF in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 53 increasing their positions, 111 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 27

8% more capital invested

Capital invested by funds: $1.73B → $1.87B (+$140M)

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

0% more funds holding

Funds holding: 257258 (+1)

0.18% more ownership

Funds ownership: 73.73%73.91% (+0.18%)

52% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 111

Holders
258
Holders Change
+1
Holders Change %
+0.39%
% of All Funds
5.21%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.32%
New
33
Increased
53
Reduced
111
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
201
Bedel Financial Consulting
Indiana
$24K
MA
202
MUFG Americas
New York
$22K
William Blair & Company
203
William Blair & Company
Illinois
$21K +$5.46K +171 +36%
LGWM
204
Litman Gregory Wealth Management
California
$17K
CIAS
205
Capital Investment Advisory Services
North Carolina
$17K +$351 +11 +2%
HCP
206
Hexagon Capital Partners
Arkansas
$16K +$16.9K +528 New
FCM
207
Firestone Capital Management
Florida
$15K
JHCP
208
Jackson Hole Capital Partners
Oklahoma
$15K
SWM
209
Sugarloaf Wealth Management
Georgia
$15K
SL
210
Savior LLC
Massachusetts
$13K +$12.8K +401 New
CMBA
211
C.M. Bidwell & Associates
Hawaii
$12K
ACA
212
Aptus Capital Advisors
Alabama
$11K
VFA
213
Valeo Financial Advisors
Indiana
$10K -$24.2K -758 -71%
PCIA
214
Prime Capital Investment Advisors
Kansas
$10K -$1.92K -60 -17%
GWS
215
Glassman Wealth Services
Virginia
$10K
Citigroup
216
Citigroup
New York
$10K +$256 +8 +3%
APA
217
American Portfolios Advisors
New York
$9.63K +$1.12K +35 +13%
SMG
218
Spectrum Management Group
Indiana
$8K
BWL
219
Bogart Wealth LLC
Virginia
$8K +$4.6K +144 +130%
CFA
220
Carroll Financial Associates
North Carolina
$8K +$7.67K +240 +2,000%
ICM
221
Islay Capital Management
Texas
$7K
NNP
222
Nachman Norwood & Parrott
South Carolina
$7K +$6.39K +200 New
TRCT
223
Tower Research Capital (TRC)
New York
$7K +$6.39K +200 New
CPW
224
Catalyst Private Wealth
California
$7K +$7.12K +223 New
FGA
225
Fortis Group Advisors
New Jersey
$6K +$5.91K +185 New

SCHC Hedge Fund Activity: Q3 2020 in Review

258 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Schwab International Small-Cap Equity ETF (SCHC) for Q3 2020, worth a combined $1.87B — up 8.1% from $1.73B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SCHC positions and 27 closed out — a net gain of 6 holders — while 53 added to existing stakes and 111 trimmed.

The largest buyer was Systelligence LLC, opening a new position worth an estimated $9.84M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $13.4M sold.

  • 258 institutional investors held Schwab International Small-Cap Equity ETF (SCHC) as of Q3 2020, up from 257 in Q2 2020.
  • Funds reported $1.87B of Schwab International Small-Cap Equity ETF stock for Q3 2020, up 8.1% quarter-over-quarter.
  • 33 funds opened new Schwab International Small-Cap Equity ETF positions in Q3 2020 and 27 closed out, a net change of +6 holders.
  • The largest Schwab International Small-Cap Equity ETF buyer in Q3 2020 was Systelligence LLC, an estimated $9.84M added.
  • The largest Schwab International Small-Cap Equity ETF seller in Q3 2020 was Susquehanna International Group, an estimated $13.4M sold.

Based on aggregated 13F filings for Q3 2020.