Schwab International Small-Cap Equity ETF
SCHC
86 hedge funds and large institutions have $265M invested in Schwab International Small-Cap Equity ETF in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 8 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
16% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 31
16% more capital invested
Capital invested by funds: $229M → $265M (+$36.1M)
6.01% more ownership
Funds ownership: 37.19% → 43.21% (+6%)
0% more funds holding
Funds holding: 86 → 86 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$33.8M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$21M |
| 3 |
Jane Street
New York
|
+$4.64M |
| 4 |
BJ
Brouwer & Janachowski
Mill Valley,
California
|
+$3.07M |
| 5 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$3M |
| 2 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
-$1.27M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.17M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$632K |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$467K |
SCHC Hedge Fund Activity: Q3 2015 in Review
86 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Schwab International Small-Cap Equity ETF (SCHC) for Q3 2015, worth a combined $265M — up 16% from $229M a quarter earlier.
Fund positioning in SCHC was balanced in Q3 2015: 8 funds opened new positions, 8 closed out, 36 added to existing stakes and 31 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $33.8M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $3M sold.
- 86 institutional investors held Schwab International Small-Cap Equity ETF (SCHC) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $265M of Schwab International Small-Cap Equity ETF stock for Q3 2015, up 16% quarter-over-quarter.
- 8 funds opened new Schwab International Small-Cap Equity ETF positions in Q3 2015 and 8 closed out, a net change of 0 holders.
- The largest Schwab International Small-Cap Equity ETF buyer in Q3 2015 was Charles Schwab Investment Advisory, an estimated $33.8M added.
- The largest Schwab International Small-Cap Equity ETF seller in Q3 2015 was Virtu KCG Holdings, an estimated $3M sold.
Based on aggregated 13F filings for Q3 2015.