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Schwab International Small-Cap Equity ETF

65 hedge funds and large institutions have $105M invested in Schwab International Small-Cap Equity ETF in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 17

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

5% more funds holding

Funds holding: 6265 (+3)

1.41% more ownership

Funds ownership: 25.81%27.22% (+1.4%)

3% more capital invested

Capital invested by funds: $102M → $105M (+$2.93M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.64M

Holders
65
Holders Change
+3
Holders Change %
+4.84%
% of All Funds
1.89%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
28
Reduced
17
Closed
7
Calls
Puts
$1.64M
Net Calls
-$1.64M
Net Calls Change
-$1.64M
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$34.2M -$1.07M -32,180 -3%
VCM
2
Vigilant Capital Management
Maine
$9.48M +$474K +14,320 +5%
Charles Schwab
3
Charles Schwab
California
$8.69M +$805K +24,294 +10%
SEIA
4
Signature Estate & Investment Advisors
California
$4.47M +$554K +16,712 +13%
RPGK
5
Retirement Planning Group (Kansas)
Kansas
$4.47M +$178K +5,366 +4%
CMP
6
Courage Miller Partners
Virginia
$4.2M +$167K +5,039 +4%
Jane Street
7
Jane Street
New York
$3.65M +$3.86M +116,609 New
BPBT
8
Boston Private Bank & Trust
Massachusetts
$3.26M +$31.8K +960 +0.9%
AA
9
Apriem Advisors
California
$2.81M +$2.95M +89,016 +17,592%
BJ
10
Brouwer & Janachowski
California
$2.32M +$1.39M +41,979 +131%
UCFA
11
United Capital Financial Advisors
Texas
$2.3M -$35.3K -1,065 -1%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$2.22M -$53K -1,600 -2%
GAM
13
Gemmer Asset Management
California
$1.81M +$91.1K +2,751 +5%
CCWA
14
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.75M +$1.85M +55,725 New
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$1.68M +$37.6K +1,135 +2%
EVM
16
Eaton Vance Management
Massachusetts
$1.66M +$108K +3,250 +7%
SHA
17
Smith Hayes Advisers
Nebraska
$1.46M -$33.3K -1,005 -2%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.09M +$883K +26,654 +322%
AIM
19
Aspen Investment Management
Michigan
$986K +$145K +4,390 +16%
HSA
20
HBK Sorce Advisory
Pennsylvania
$882K +$15.7K +474 +2%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$847K -$21.6K -652 -2%
Goldman Sachs
22
Goldman Sachs
New York
$840K -$31.7K -958 -3%
JFG
23
JMG Financial Group
Illinois
$673K +$285K +8,608 +67%
AWM
24
Avior Wealth Management
Nebraska
$671K -$2.02K -61 -0.3%
MCC
25
Mid Continent Capital
Illinois
$660K -$828 -25 -0.1%

SCHC Hedge Fund Activity: Q3 2014 in Review

65 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Schwab International Small-Cap Equity ETF (SCHC) for Q3 2014, worth a combined $105M — up 2.9% from $102M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SCHC positions and 7 closed out — a net gain of 4 holders — while 28 added to existing stakes and 17 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $3.86M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $1.07M.

  • 65 institutional investors held Schwab International Small-Cap Equity ETF (SCHC) as of Q3 2014, up from 62 in Q2 2014.
  • Funds reported $105M of Schwab International Small-Cap Equity ETF stock for Q3 2014, up 2.9% quarter-over-quarter.
  • 11 funds opened new Schwab International Small-Cap Equity ETF positions in Q3 2014 and 7 closed out, a net change of +4 holders.
  • The largest Schwab International Small-Cap Equity ETF buyer in Q3 2014 was Jane Street, an estimated $3.86M added.
  • The largest Schwab International Small-Cap Equity ETF seller in Q3 2014 was Charles Schwab Investment Advisory, an estimated $1.07M sold.

Based on aggregated 13F filings for Q3 2014.