Schwab International Small-Cap Equity ETF
SCHC
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.
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: 1 → 2 (+1)
93% more capital invested
Capital invested by funds: $119M → $229M (+$111M)
11.31% more ownership
Funds ownership: 25.88% → 37.19% (+11%)
10% more funds holding
Funds holding: 78 → 86 (+8)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $933K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$91.5M |
| 2 |
F
FutureAdvisor
San Francisco,
California
|
+$5.07M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.12M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$3.05M |
| 5 |
SAM
Summit Asset Management
Memphis,
Tennessee
|
+$1.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$2.1M |
| 2 |
VCM
Vigilant Capital Management
Portland,
Maine
|
-$1.19M |
| 3 |
Goldman Sachs
New York
|
-$914K |
| 4 |
Jane Street
New York
|
-$864K |
| 5 |
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minneapolis,
Minnesota
|
-$616K |
SCHC Hedge Fund Activity: Q2 2015 in Review
86 of the 3,730 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 93% from $119M 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 93% 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.