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Schwab International Small-Cap Equity ETF

39 hedge funds and large institutions have $89.9M invested in Schwab International Small-Cap Equity ETF in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 12

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

18% more capital invested

Capital invested by funds: $76.5M → $89.9M (+$13.4M)

3% more funds holding

Funds holding: 3839 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.71% less ownership

Funds ownership: 30.44%29.74% (-0.71%)

Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
17
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$35.5M +$560K +19,038 +2%
BPBT
2
Boston Private Bank & Trust
Massachusetts
$18.6M +$361K +12,259 +2%
VCM
3
Vigilant Capital Management
Maine
$7.66M +$634K +21,545 +10%
Charles Schwab
4
Charles Schwab
California
$4.67M +$1.9M +64,536 +75%
CMP
5
Courage Miller Partners
Virginia
$4.24M +$62.2K +2,115 +2%
RPGK
6
Retirement Planning Group (Kansas)
Kansas
$3.81M -$89.7K -3,049 -2%
Wells Fargo
7
Wells Fargo
California
$1.8M -$45.6K -1,549 -3%
UCFA
8
United Capital Financial Advisors
Texas
$1.65M +$251K +8,532 +19%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.6M +$292K +9,920 +24%
EVM
10
Eaton Vance Management
Massachusetts
$1.35M +$134K +4,550 +12%
AIM
11
Aspen Investment Management
Michigan
$1.06M -$294 -10 -0%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$853K -$14.8K -504 -2%
WSTAM
13
Wilbanks Smith & Thomas Asset Management
Virginia
$645K -$29K -985 -5%
GAM
14
Garrison Asset Management
Arkansas
$628K +$87.7K +2,980 +17%
HSA
15
HBK Sorce Advisory
Pennsylvania
$612K -$578K -19,636 -50%
MCC
16
Mid Continent Capital
Illinois
$585K +$21.2K +720 +4%
HIC
17
Hartline Investment Corp
Illinois
$569K +$178K +6,047 +49%
ACM
18
Avalon Capital Management
California
$466K +$444K +15,100 New
BFPW
19
BOK Financial Private Wealth
Colorado
$417K +$109K +3,706 +38%
BL
20
BCWM LLC
Kansas
$377K -$5.33K -181 -1%
MFP
21
Mosaic Financial Partners
California
$334K
AA
22
Alesco Advisors
New York
$327K +$25.1K +854 +9%
LS
23
Lattice Strategies
Pennsylvania
$321K
Bank of America
24
Bank of America
North Carolina
$296K +$109K +3,720 +63%
NSAM
25
North Star Asset Management
Wisconsin
$293K

SCHC Hedge Fund Activity: Q3 2013 in Review

39 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Schwab International Small-Cap Equity ETF (SCHC) for Q3 2013, worth a combined $89.9M — up 18% from $76.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SCHC positions and 3 closed out — a net gain of 1 holder — while 17 added to existing stakes and 12 trimmed.

The largest buyer was Charles Schwab, adding an estimated $1.9M. The largest seller was Jane Street, exiting entirely with an estimated $1.72M sold.

  • 39 institutional investors held Schwab International Small-Cap Equity ETF (SCHC) as of Q3 2013, up from 38 in Q2 2013.
  • Funds reported $89.9M of Schwab International Small-Cap Equity ETF stock for Q3 2013, up 18% quarter-over-quarter.
  • 4 funds opened new Schwab International Small-Cap Equity ETF positions in Q3 2013 and 3 closed out, a net change of +1 holder.
  • The largest Schwab International Small-Cap Equity ETF buyer in Q3 2013 was Charles Schwab, an estimated $1.9M added.
  • The largest Schwab International Small-Cap Equity ETF seller in Q3 2013 was Jane Street, an estimated $1.72M sold.

Based on aggregated 13F filings for Q3 2013.