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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
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$145M +$33.8M +1,128,012 +29%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$26.2M +$21M +698,972 +321%
Charles Schwab
3
Charles Schwab
California
$9.84M +$468K +15,620 +5%
BJ
4
Brouwer & Janachowski
California
$7.67M +$3.07M +102,516 +62%
F
5
FutureAdvisor
California
$6.95M -$382K -12,753 -5%
Wealth Enhancement Advisory Services
6
Wealth Enhancement Advisory Services
Minnesota
$6.57M +$1.12M +37,344 +21%
RPGK
7
Retirement Planning Group (Kansas)
Kansas
$5.5M +$142K +4,749 +3%
Jane Street
8
Jane Street
New York
$4.84M +$4.64M +154,725 +1,037%
CMP
9
Courage Miller Partners
Virginia
$3.92M +$107K +3,573 +3%
VV
10
Valentine Ventures
Oregon
$3.83M -$51.1K -1,703 -1%
UCFA
11
United Capital Financial Advisors
Texas
$2.9M -$467K -15,583 -13%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$2.81M -$437K -14,568 -13%
LYV
13
Live Your Vision
Pennsylvania
$2.54M +$747K +24,928 +39%
CA
14
Capital Advantage
California
$2.23M -$28.9K -963 -1%
JFG
15
JMG Financial Group
Illinois
$2.19M -$302K -10,084 -12%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$2.12M +$167K +5,558 +8%
GAM
17
Gemmer Asset Management
California
$1.97M +$53.3K +1,777 +3%
SAM
18
Summit Asset Management
Tennessee
$1.65M +$269K +8,959 +18%
AWM
19
Avior Wealth Management
Nebraska
$1.58M +$123K +4,107 +8%
EVM
20
Eaton Vance Management
Massachusetts
$1.52M +$38.5K +1,285 +2%
HSA
21
HBK Sorce Advisory
Pennsylvania
$1.3M -$18.3K -611 -1%
GIA
22
GHP Investment Advisors
Colorado
$1.17M +$37.6K +1,255 +3%
AHS
23
Aspiriant Holdings S3
California
$1.16M +$199K +6,647 +19%
SC
24
Savant Capital
Illinois
$1.1M +$92.6K +3,090 +9%
CCWA
25
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$990K -$407K -13,586 -28%