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Schwab International Small-Cap Equity ETF

86 hedge funds and large institutions have $229M invested in Schwab International Small-Cap Equity ETF in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

121% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 19

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

89% more capital invested

Capital invested by funds: $122M → $229M (+$108M)

11.31% more ownership

Funds ownership: 25.88%37.19% (+11%)

10% more funds holding

Funds holding: 7886 (+8)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $933K

Holders
86
Holders Change
+8
Holders Change %
+10.26%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
13
Increased
42
Reduced
19
Closed
4
Calls
Puts
$933K
Net Calls
-$933K
Net Calls Change
-$933K
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$124M +$91.5M +2,876,773 +267%
Charles Schwab
2
Charles Schwab
California
$10.3M +$279K +8,787 +3%
F
3
FutureAdvisor
California
$8.08M +$5.07M +159,529 +165%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$6.82M +$4.12M +129,438 +146%
RPGK
5
Retirement Planning Group (Kansas)
Kansas
$5.88M +$194K +6,115 +3%
Wealth Enhancement Advisory Services
6
Wealth Enhancement Advisory Services
Minnesota
$5.68M +$908K +28,569 +19%
BJ
7
Brouwer & Janachowski
California
$5.21M +$1.25M +39,426 +31%
VV
8
Valentine Ventures
Oregon
$4.25M -$6.96K -219 -0.2%
CMP
9
Courage Miller Partners
Virginia
$4.19M +$39.7K +1,247 +0.9%
UCFA
10
United Capital Financial Advisors
Texas
$3.67M -$338K -10,617 -8%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$3.53M -$262K -8,224 -7%
VKH
12
Virtu KCG Holdings
New York
$3M +$3.05M +96,007 New
JFG
13
JMG Financial Group
Illinois
$2.72M +$279K +8,768 +11%
CA
14
Capital Advantage
California
$2.47M -$10K -315 -0.4%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$2.15M +$302K +9,483 +16%
GAM
16
Gemmer Asset Management
California
$2.1M -$9.67K -304 -0.5%
LYV
17
Live Your Vision
Pennsylvania
$2.02M +$880K +27,668 +76%
EVM
18
Eaton Vance Management
Massachusetts
$1.63M -$19.1K -600 -1%
AWM
19
Avior Wealth Management
Nebraska
$1.61M +$974K +30,617 +148%
SAM
20
Summit Asset Management
Tennessee
$1.53M +$1.55M +48,845 New
CCWA
21
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.51M -$616K -19,367 -29%
HSA
22
HBK Sorce Advisory
Pennsylvania
$1.45M +$9.57K +301 +0.7%
ACM
23
Avalon Capital Management
California
$1.27M +$1.29M +40,576 New
Wells Fargo
24
Wells Fargo
California
$1.25M +$1.05M +32,975 +467%
GIA
25
GHP Investment Advisors
Colorado
$1.23M +$302K +9,495 +31%

SCHC Hedge Fund Activity: Q2 2015 in Review

86 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Schwab International Small-Cap Equity ETF (SCHC) for Q2 2015, worth a combined $229M — up 89% from $122M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SCHC positions and 4 closed out — a net gain of 9 holders — while 42 added to existing stakes and 19 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $91.5M. The largest seller was Citadel Advisors, cutting an estimated $2.1M.

  • 86 institutional investors held Schwab International Small-Cap Equity ETF (SCHC) as of Q2 2015, up from 78 in Q1 2015.
  • Funds reported $229M of Schwab International Small-Cap Equity ETF stock for Q2 2015, up 89% quarter-over-quarter.
  • 13 funds opened new Schwab International Small-Cap Equity ETF positions in Q2 2015 and 4 closed out, a net change of +9 holders.
  • The largest Schwab International Small-Cap Equity ETF buyer in Q2 2015 was Charles Schwab Investment Advisory, an estimated $91.5M added.
  • The largest Schwab International Small-Cap Equity ETF seller in Q2 2015 was Citadel Advisors, an estimated $2.1M sold.

Based on aggregated 13F filings for Q2 2015.