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Schwab International Small-Cap Equity ETF

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.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+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: 8686 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

Holders
86
Holders Change
Holders Change %
0%
% of All Funds
2.4%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
8
Increased
36
Reduced
31
Closed
8
Calls
Puts
Net Calls
Net Calls Change

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.