Schwab International Small-Cap Equity ETF
SCHC
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.
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: 62 → 65 (+3)
1.41% more ownership
Funds ownership: 25.81% → 27.22% (+1.4%)
3% more capital invested
Capital invested by funds: $102M → $105M (+$3.22M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.64M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.86M |
| 2 |
AA
Apriem Advisors
Irvine,
California
|
+$2.95M |
| 3 |
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minneapolis,
Minnesota
|
+$1.85M |
| 4 |
BJ
Brouwer & Janachowski
Mill Valley,
California
|
+$1.39M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$883K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$1.07M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$282K |
| 3 |
BDF
Balasa Dinverno & Foltz
|
-$216K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$144K |
| 5 |
HIC
Hartline Investment Corp
Winnetka,
Illinois
|
-$84.4K |
SCHC Hedge Fund Activity: Q3 2014 in Review
65 of the 3,455 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 3.2% 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 3.2% 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.