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Schwab International Small-Cap Equity ETF

390 hedge funds and large institutions have $3.04B invested in Schwab International Small-Cap Equity ETF in 2024 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 121 increasing their positions, 157 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 35

0% less funds holding

Funds holding: 391390 (-1)

1% less capital invested

Capital invested by funds: $3.07B → $3.04B (-$33.5M)

5.71% less ownership

Funds ownership: 79.55%73.84% (-5.7%)

23% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 157

27% less funds holding in top 10

Funds holding in top 10: 1511 (-4)

Holders
390
Holders Change
-1
Holders Change %
-0.26%
% of All Funds
5.62%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.16%
New
35
Increased
121
Reduced
157
Closed
35
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PA
201
Pinnacle Associates
New York
$463K
DAS
202
Dynamic Advisor Solutions
Arizona
$450K -$5.33K -155 -1%
AWM
203
Avaii Wealth Management
Wisconsin
$449K -$33.9K -986 -7%
MFC
204
Morris Financial Concepts
South Carolina
$446K -$108K -3,148 -20%
AF
205
Allworth Financial
California
$436K -$4.61K -134 -1%
EFS
206
Essex Financial Services
Connecticut
$435K
WP
207
WMS Partners
Maryland
$434K
IFS
208
Ifrah Financial Services
Arkansas
$434K +$28.5K +829 +7%
LPP
209
Life Planning Partners
Florida
$422K -$2.2K -64 -0.5%
SFS
210
Summit Financial Strategies
Ohio
$420K -$4.68K -136 -1%
SQA
211
Simon Quick Advisors
New Jersey
$417K -$172 -5 -0%
LF
212
Lantz Financial
Illinois
$416K -$20.2K -586 -5%
RSWM
213
Robertson Stephens Wealth Management
California
$416K
VCP
214
Vista Capital Partners
Oregon
$412K +$55.7K +1,620 +16%
BBPWM
215
Blue Bell Private Wealth Management
Pennsylvania
$405K -$60.8K -1,767 -13%
DWT
216
Dorsey & Whitney Trust
South Dakota
$401K
AFS
217
Annapolis Financial Services
Maryland
$401K -$24.3K -707 -6%
Jane Street
218
Jane Street
New York
$395K -$83.3M -2,422,713 -100%
Susquehanna International Group
219
Susquehanna International Group
Pennsylvania
$386K +$371K +10,791 New
JWCA
220
J.W. Cole Advisors
Florida
$371K -$32.1K -933 -8%
SW
221
SVB Wealth
Massachusetts
$369K +$33.6K +978 +10%
CP
222
Canopy Partners
Ohio
$368K +$21.7K +630 +7%
LA
223
Lindenwold Advisors
Pennsylvania
$357K -$181K -5,265 -35%
CFB
224
Cullen/Frost Bankers
Texas
$355K
KAS
225
Kestra Advisory Services
Texas
$355K +$34.4K +1,001 +11%

SCHC Hedge Fund Activity: Q1 2024 in Review

390 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Schwab International Small-Cap Equity ETF (SCHC) for Q1 2024, worth a combined $3.04B — down 1.1% from $3.07B a quarter earlier.

Fund positioning in SCHC was balanced in Q1 2024: 35 funds opened new positions, 35 closed out, 121 added to existing stakes and 157 trimmed.

The largest buyer was State Street, opening a new position worth an estimated $56.6M. The largest seller was Cerity Partners, cutting an estimated $116M.

  • 390 institutional investors held Schwab International Small-Cap Equity ETF (SCHC) as of Q1 2024, down from 391 in Q4 2023.
  • Funds reported $3.04B of Schwab International Small-Cap Equity ETF stock for Q1 2024, down 1.1% quarter-over-quarter.
  • 35 funds opened new Schwab International Small-Cap Equity ETF positions in Q1 2024 and 35 closed out, a net change of 0 holders.
  • The largest Schwab International Small-Cap Equity ETF buyer in Q1 2024 was State Street, an estimated $56.6M added.
  • The largest Schwab International Small-Cap Equity ETF seller in Q1 2024 was Cerity Partners, an estimated $116M sold.

Based on aggregated 13F filings for Q1 2024.