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Schwab International Small-Cap Equity ETF

315 hedge funds and large institutions have $2.71B invested in Schwab International Small-Cap Equity ETF in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 145 increasing their positions, 73 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 73

48% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 23

13% more funds holding in top 10

Funds holding in top 10: 1618 (+2)

10% more capital invested

Capital invested by funds: $2.46B → $2.71B (+$253M)

4% more funds holding

Funds holding: 304315 (+11)

0.69% less ownership

Funds ownership: 75.46%74.76% (-0.69%)

Holders
315
Holders Change
+11
Holders Change %
+3.62%
% of All Funds
5.48%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.31%
New
34
Increased
145
Reduced
73
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NL
201
NWAM LLC
Washington
$287K -$36.7K -880 -11%
Barclays
202
Barclays
United Kingdom
$280K +$281K +6,741 New
HWA
203
HHM Wealth Advisors
Tennessee
$275K +$334 +8 +0.1%
PA
204
Parallel Advisors
California
$274K -$626 -15 -0.2%
WLIM
205
White Lighthouse Investment Management
Massachusetts
$268K +$1.29K +31 +0.5%
AWM
206
AE Wealth Management
Kansas
$264K +$19.7K +471 +8%
SBIA
207
Sheaff Brock Investment Advisors
Indiana
$262K
DP
208
Denver PWM
Colorado
$262K +$263K +6,290 New
Brown Advisory
209
Brown Advisory
Maryland
$259K +$260K +6,222 New
RJA
210
Raymond James & Associates
Florida
$249K +$14.1K +339 +6%
ADL
211
Asset Dedication LLC
California
$247K +$2.42K +58 +1%
GAM
212
Garrison Asset Management
Arkansas
$244K +$83 +2 +0%
BOPW
213
Brandywine Oak Private Wealth
Pennsylvania
$233K
MCM
214
MAI Capital Management
Ohio
$221K +$222K +5,324 New
KFGK
215
Keystone Financial Group (Kentucky)
Kentucky
$219K +$543 +13 +0.2%
Bank of New York Mellon
216
Bank of New York Mellon
New York
$217K +$218K +5,221 New
FVWA
217
Foster Victor Wealth Advisors
South Carolina
$208K -$3.6M -86,291 -95%
CP
218
Camelot Portfolios
Ohio
$204K +$205K +4,900 New
BJL
219
Brighton Jones LLC
Washington
$203K +$203K +4,870 New
FA
220
FDx Advisors
Illinois
$201K +$202K +4,837 New
RPCA
221
Running Point Capital Advisors
California
$198K
M
222
MOTCO
Texas
$174K +$26.7K +640 +18%
FA
223
Faithward Advisors
Pennsylvania
$167K +$626 +15 +0.4%
WP
224
WealthShield Partners
North Carolina
$155K +$156K +3,732 New
NOI
225
Newton One Investments
Delaware
$147K +$148K +3,544 New

SCHC Hedge Fund Activity: Q2 2021 in Review

315 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Schwab International Small-Cap Equity ETF (SCHC) for Q2 2021, worth a combined $2.71B — up 10% from $2.46B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new SCHC positions and 23 closed out — a net gain of 11 holders — while 145 added to existing stakes and 73 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $55.3M. The largest seller was Envestnet Asset Management, cutting an estimated $6.25M.

  • 315 institutional investors held Schwab International Small-Cap Equity ETF (SCHC) as of Q2 2021, up from 304 in Q1 2021.
  • Funds reported $2.71B of Schwab International Small-Cap Equity ETF stock for Q2 2021, up 10% quarter-over-quarter.
  • 34 funds opened new Schwab International Small-Cap Equity ETF positions in Q2 2021 and 23 closed out, a net change of +11 holders.
  • The largest Schwab International Small-Cap Equity ETF buyer in Q2 2021 was Charles Schwab Investment Advisory, an estimated $55.3M added.
  • The largest Schwab International Small-Cap Equity ETF seller in Q2 2021 was Envestnet Asset Management, an estimated $6.25M sold.

Based on aggregated 13F filings for Q2 2021.