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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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

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
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$1.64M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$34.2M
2
$9.48M
3
$8.69M
4
$4.47M
5
$4.47M
6
$4.2M
7
$3.65M
8
$3.26M
9
$2.81M
10
$2.32M
11
$2.3M
12
$2.22M
13
$1.81M
14
$1.75M
15
$1.68M
16
$1.66M
17
$1.46M
18
$1.09M
19
$986K
20
$882K
21
$847K
22
$840K
23
$673K
24
$671K
25
$660K