Schwab International Small-Cap Equity ETF
SCHC
289 hedge funds and large institutions have $2.25B invested in Schwab International Small-Cap Equity ETF in 2020 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 93 increasing their positions, 98 reducing their positions, and 20 closing their positions.
175% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 20
20% more capital invested
Capital invested by funds: $1.87B → $2.25B (+$381M)
12% more funds holding
Funds holding: 258 → 289 (+31)
1.39% more ownership
Funds ownership: 73.91% → 75.3% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 16 → 16 (0)
5% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 98
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
+$19.1M |
| 2 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$17.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$10.4M |
| 4 |
MG
Mather Group
Chicago,
Illinois
|
+$9.81M |
| 5 |
CAI
Capital Advisors Inc
Tulsa,
Oklahoma
|
+$9.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$5.87M |
| 2 |
RRC
Relaxing Retirement Coach
Wellesley,
Massachusetts
|
-$5.53M |
| 3 |
IA
IndexIQ Advisors
New York
|
-$4.76M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$4.25M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$3.58M |
SCHC Hedge Fund Activity: Q4 2020 in Review
289 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Schwab International Small-Cap Equity ETF (SCHC) for Q4 2020, worth a combined $2.25B — up 20% from $1.87B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new SCHC positions and 20 closed out — a net gain of 35 holders — while 93 added to existing stakes and 98 trimmed.
The largest buyer was Tradewinds Capital Management, opening a new position worth an estimated $19.1M. The largest seller was Old Mission Capital, cutting an estimated $5.87M.
- 289 institutional investors held Schwab International Small-Cap Equity ETF (SCHC) as of Q4 2020, up from 258 in Q3 2020.
- Funds reported $2.25B of Schwab International Small-Cap Equity ETF stock for Q4 2020, up 20% quarter-over-quarter.
- 55 funds opened new Schwab International Small-Cap Equity ETF positions in Q4 2020 and 20 closed out, a net change of +35 holders.
- The largest Schwab International Small-Cap Equity ETF buyer in Q4 2020 was Tradewinds Capital Management, an estimated $19.1M added.
- The largest Schwab International Small-Cap Equity ETF seller in Q4 2020 was Old Mission Capital, an estimated $5.87M sold.
Based on aggregated 13F filings for Q4 2020.