We are live on ! Find out more
SCHC icon

Schwab International Small-Cap Equity ETF

98 hedge funds and large institutions have $296M invested in Schwab International Small-Cap Equity ETF in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

2% more funds holding

Funds holding: 9698 (+2)

9% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 35

0.32% less ownership

Funds ownership: 44.49%44.17% (-0.32%)

1% less capital invested

Capital invested by funds: $298M → $296M (-$1.93M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
98
Holders Change
+2
Holders Change %
+2.08%
% of All Funds
2.61%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
16
Increased
38
Reduced
35
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$182M +$1.73M +63,874 +1%
Wealth Enhancement Advisory Services
2
Wealth Enhancement Advisory Services
Minnesota
$13.6M +$5.85M +215,572 +83%
BlackRock
3
BlackRock
New York
$11.1M +$1.63M +60,135 +19%
Charles Schwab
4
Charles Schwab
California
$11.1M +$498K +18,353 +5%
BJ
5
Brouwer & Janachowski
California
$9.9M +$1.39M +51,326 +18%
RPGK
6
Retirement Planning Group (Kansas)
Kansas
$6.24M +$393K +14,470 +7%
Bank of America
7
Bank of America
North Carolina
$5.39M +$4.16M +153,292 +467%
CMP
8
Courage Miller Partners
Virginia
$3.88M -$202K -7,434 -5%
MFT
9
Moisand Fitzgerald Tamayo
Florida
$3.71M +$466K +17,177 +15%
VV
10
Valentine Ventures
Oregon
$3.62M +$37.1K +1,368 +1%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$2.22M -$7.88M -290,413 -79%
LYV
12
Live Your Vision
Pennsylvania
$2.16M +$31.5K +1,161 +2%
GAM
13
Gemmer Asset Management
California
$2.16M -$19.2K -708 -0.9%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$1.95M -$389K -14,344 -18%
GIA
15
GHP Investment Advisors
Colorado
$1.76M +$297K +10,945 +22%
KKAMG
16
Kernodle & Katon Asset Management Group
Arkansas
$1.73M -$237K -8,742 -13%
HSA
17
HBK Sorce Advisory
Pennsylvania
$1.7M -$293K -10,797 -16%
EVM
18
Eaton Vance Management
Massachusetts
$1.65M -$12.9K -475 -0.8%
AWM
19
Avior Wealth Management
Nebraska
$1.58M +$63.3K +2,335 +4%
AL
20
Aspiriant LLC
California
$1.49M +$1.39M +51,417 New
UCFA
21
United Capital Financial Advisors
Texas
$1.49M -$880K -32,436 -39%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$1.31M -$752K -27,720 -38%
CA
23
Capital Advantage
California
$1.25M -$197K -7,268 -14%
CL
24
Choreo LLC
Illinois
$1.23M +$273K +10,062 +31%
SC
25
Savant Capital
Illinois
$1.19M +$68.7K +2,532 +7%

SCHC Hedge Fund Activity: Q1 2016 in Review

98 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Schwab International Small-Cap Equity ETF (SCHC) for Q1 2016, worth a combined $296M — down 0.65% from $298M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SCHC positions and 13 closed out — a net gain of 3 holders — while 38 added to existing stakes and 35 trimmed.

The largest buyer was Wealth Enhancement Advisory Services, adding an estimated $5.85M. The largest seller was Susquehanna International Group, cutting an estimated $7.88M.

  • 98 institutional investors held Schwab International Small-Cap Equity ETF (SCHC) as of Q1 2016, up from 96 in Q4 2015.
  • Funds reported $296M of Schwab International Small-Cap Equity ETF stock for Q1 2016, down 0.65% quarter-over-quarter.
  • 16 funds opened new Schwab International Small-Cap Equity ETF positions in Q1 2016 and 13 closed out, a net change of +3 holders.
  • The largest Schwab International Small-Cap Equity ETF buyer in Q1 2016 was Wealth Enhancement Advisory Services, an estimated $5.85M added.
  • The largest Schwab International Small-Cap Equity ETF seller in Q1 2016 was Susquehanna International Group, an estimated $7.88M sold.

Based on aggregated 13F filings for Q1 2016.