We are live on ! Find out more
SCHC icon

Schwab International Small-Cap Equity ETF

62 hedge funds and large institutions have $102M invested in Schwab International Small-Cap Equity ETF in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

15% more funds holding

Funds holding: 5462 (+8)

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

4% more capital invested

Capital invested by funds: $97.6M → $102M (+$4.13M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.82% less ownership

Funds ownership: 26.63%25.81% (-0.82%)

Holders
62
Holders Change
+8
Holders Change %
+14.81%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
23
Reduced
21
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$38.5M -$1.9M -56,897 -5%
VCM
2
Vigilant Capital Management
Maine
$9.87M +$451K +13,530 +5%
Charles Schwab
3
Charles Schwab
California
$8.66M +$550K +16,518 +7%
RPGK
4
Retirement Planning Group (Kansas)
Kansas
$4.7M +$233K +6,992 +5%
CMP
5
Courage Miller Partners
Virginia
$4.42M +$3.9K +117 +0.1%
SEIA
6
Signature Estate & Investment Advisors
California
$4.32M +$810K +24,296 +24%
BPBT
7
Boston Private Bank & Trust
Massachusetts
$3.53M -$802K -24,075 -19%
UCFA
8
United Capital Financial Advisors
Texas
$2.55M -$57.8K -1,734 -2%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$2.49M -$88.5K -2,657 -4%
GAM
10
Gemmer Asset Management
California
$1.89M +$82.3K +2,471 +5%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$1.79M +$329K +9,860 +23%
EVM
12
Eaton Vance Management
Massachusetts
$1.7M +$86K +2,580 +5%
SHA
13
Smith Hayes Advisers
Nebraska
$1.63M -$34.2K -1,025 -2%
BJ
14
Brouwer & Janachowski
California
$1.09M +$302K +9,059 +40%
Goldman Sachs
15
Goldman Sachs
New York
$952K -$141K -4,226 -13%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$949K +$15.2K +455 +2%
HSA
17
HBK Sorce Advisory
Pennsylvania
$949K +$231K +6,929 +33%
AIM
18
Aspen Investment Management
Michigan
$928K -$243K -7,285 -21%
AWM
19
Avior Wealth Management
Nebraska
$736K +$16.2K +487 +2%
MCC
20
Mid Continent Capital
Illinois
$722K +$53.3K +1,600 +8%
HIC
21
Hartline Investment Corp
Illinois
$651K +$263K +7,900 +71%
GAM
22
Garrison Asset Management
Arkansas
$620K +$18.7K +560 +3%
OCM
23
One Capital Management
California
$576K -$700 -21 -0.1%
LWI
24
Long Wharf Investors
Massachusetts
$458K -$24.6K -739 -5%
CL
25
Choreo LLC
Illinois
$451K -$4.9K -147 -1%

SCHC Hedge Fund Activity: Q2 2014 in Review

62 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Schwab International Small-Cap Equity ETF (SCHC) for Q2 2014, worth a combined $102M — up 4.2% from $97.6M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SCHC positions and 4 closed out — a net gain of 8 holders — while 23 added to existing stakes and 21 trimmed.

The largest buyer was Signature Estate & Investment Advisors, adding an estimated $810K. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $1.9M.

  • 62 institutional investors held Schwab International Small-Cap Equity ETF (SCHC) as of Q2 2014, up from 54 in Q1 2014.
  • Funds reported $102M of Schwab International Small-Cap Equity ETF stock for Q2 2014, up 4.2% quarter-over-quarter.
  • 12 funds opened new Schwab International Small-Cap Equity ETF positions in Q2 2014 and 4 closed out, a net change of +8 holders.
  • The largest Schwab International Small-Cap Equity ETF buyer in Q2 2014 was Signature Estate & Investment Advisors, an estimated $810K added.
  • The largest Schwab International Small-Cap Equity ETF seller in Q2 2014 was Charles Schwab Investment Advisory, an estimated $1.9M sold.

Based on aggregated 13F filings for Q2 2014.