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Schwab International Small-Cap Equity ETF
SCHC

54 hedge funds and large institutions have $97.6M invested in Schwab International Small-Cap Equity ETF in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

64% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 14

15% more funds holding

Funds holding: 47 → 54 (+7)

3% more capital invested

Capital invested by funds: $95M → $97.6M (+$2.54M)

1.19% less ownership

Funds ownership: 27.82% → 26.63% (-1.2%)

Holders
54
Holders Change
+7
Holders Change %
+14.89%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
23
Reduced
14
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SEIA
Signature Estate & Investment Advisors
California
+$3.27M
2
UCFA
United Capital Financial Advisors
Texas
+$2.45M
3
SHA
Smith Hayes Advisers
Nebraska
+$1.56M
4
Goldman Sachs
Goldman Sachs
New York
+$1.03M
5
WSTAM
Wilbanks Smith & Thomas Asset Management
Virginia
+$1.01M

Top Sellers

1
BPBT
Boston Private Bank & Trust
Massachusetts
-$14.9M
2
Jane Street
Jane Street
New York
-$353K
3
Bank of America
Bank of America
North Carolina
-$307K
4
BDF
Balasa Dinverno & Foltz
-$201K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$196K
Name Holding Trade Value Shares
Change 		Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$39M -$101K -3,141 -0.3%
VCM
2
Vigilant Capital Management
Maine
$9.06M +$654K +20,370 +8%
Charles Schwab
3
Charles Schwab
California
$7.8M +$895K +27,849 +13%
RPGK
4
Retirement Planning Group (Kansas)
Kansas
$4.3M +$239K +7,447 +6%
CMP
5
Courage Miller Partners
Virginia
$4.25M +$32.7K +1,018 +0.8%
BPBT
6
Boston Private Bank & Trust
Massachusetts
$4.2M -$14.9M -464,901 -79%
SEIA
7
Signature Estate & Investment Advisors
California
$3.36M +$3.27M +101,795 New
UCFA
8
United Capital Financial Advisors
Texas
$2.52M +$2.45M +76,221 New
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$2.48M +$164K +5,098 +7%
GAM
10
Gemmer Asset Management
California
$1.74M +$1.69M +52,623 New
SHA
11
Smith Hayes Advisers
Nebraska
$1.6M +$1.56M +48,583 New
EVM
12
Eaton Vance Management
Massachusetts
$1.55M +$86.1K +2,680 +6%
WSTAM
13
Wilbanks Smith & Thomas Asset Management
Virginia
$1.45M +$1.01M +31,325 +249%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$1.4M +$42K +1,306 +3%
AIM
15
Aspen Investment Management
Michigan
$1.13M -$19.9K -619 -2%
Goldman Sachs
16
Goldman Sachs
New York
$1.06M +$1.03M +31,995 New
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$900K -$2.02K -63 -0.2%
BJ
18
Brouwer & Janachowski
California
$755K +$477K +14,835 +185%
AWM
19
Avior Wealth Management
Nebraska
$693K +$6.2K +193 +0.9%
HSA
20
HBK Sorce Advisory
Pennsylvania
$685K +$13.2K +410 +2%
MCC
21
Mid Continent Capital
Illinois
$643K +$7.23K +225 +1%
GAM
22
Garrison Asset Management
Arkansas
$579K -$102K -3,175 -15%
OCM
23
One Capital Management
California
$556K +$541K +16,840 New
LWI
24
Long Wharf Investors
Massachusetts
$466K +$453K +14,116 New
CL
25
Choreo LLC
Illinois
$439K +$427K +13,300 New
1
2 3

SCHC Hedge Fund Activity: Q1 2014 in Review

54 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Schwab International Small-Cap Equity ETF (SCHC) for Q1 2014, worth a combined $97.6M — up 2.7% from $95M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SCHC positions and 4 closed out — a net gain of 7 holders — while 23 added to existing stakes and 14 trimmed.

The largest buyer was Signature Estate & Investment Advisors, opening a new position worth an estimated $3.27M. The largest seller was Boston Private Bank & Trust, cutting an estimated $14.9M.

  • 54 institutional investors held Schwab International Small-Cap Equity ETF (SCHC) as of Q1 2014, up from 47 in Q4 2013.
  • Funds reported $97.6M of Schwab International Small-Cap Equity ETF stock for Q1 2014, up 2.7% quarter-over-quarter.
  • 11 funds opened new Schwab International Small-Cap Equity ETF positions in Q1 2014 and 4 closed out, a net change of +7 holders.
  • The largest Schwab International Small-Cap Equity ETF buyer in Q1 2014 was Signature Estate & Investment Advisors, an estimated $3.27M added.
  • The largest Schwab International Small-Cap Equity ETF seller in Q1 2014 was Boston Private Bank & Trust, an estimated $14.9M sold.

Based on aggregated 13F filings for Q1 2014.