We are live on ! Find out more
SCHC icon

Schwab International Small-Cap Equity ETF

97 hedge funds and large institutions have $347M invested in Schwab International Small-Cap Equity ETF in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 40 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $296M → $347M (+$51.4M)

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

3.26% more ownership

Funds ownership: 44.17%47.43% (+3.3%)

1% less funds holding

Funds holding: 9897 (-1)

25% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 40

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
97
Holders Change
-1
Holders Change %
-1.02%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
10
Increased
30
Reduced
40
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$218M +$37.8M +1,284,261 +20%
Wealth Enhancement Advisory Services
2
Wealth Enhancement Advisory Services
Minnesota
$16.9M +$3.34M +113,593 +24%
Jane Street
3
Jane Street
New York
$14M +$14.3M +485,772 New
BlackRock
4
BlackRock
New York
$11.6M +$617K +20,960 +5%
Charles Schwab
5
Charles Schwab
California
$10.9M -$109K -3,711 -1%
BJ
6
Brouwer & Janachowski
California
$10.7M +$858K +29,150 +9%
RPGK
7
Retirement Planning Group (Kansas)
Kansas
$6.26M +$50.6K +1,718 +0.8%
Bank of America
8
Bank of America
North Carolina
$5.38M +$20K +678 +0.4%
CMP
9
Courage Miller Partners
Virginia
$3.73M -$124K -4,202 -3%
MFT
10
Moisand Fitzgerald Tamayo
Florida
$3.71M +$15.6K +530 +0.4%
VV
11
Valentine Ventures
Oregon
$3.52M -$82.8K -2,814 -2%
GIA
12
GHP Investment Advisors
Colorado
$2.37M +$629K +21,379 +35%
GAM
13
Gemmer Asset Management
California
$2.28M +$134K +4,545 +6%
LYV
14
Live Your Vision
Pennsylvania
$2.21M +$56.3K +1,914 +3%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$1.72M +$420K +14,274 +31%
EVM
16
Eaton Vance Management
Massachusetts
$1.64M -$5.89K -200 -0.4%
HSA
17
HBK Sorce Advisory
Pennsylvania
$1.59M -$101K -3,446 -6%
AWM
18
Avior Wealth Management
Nebraska
$1.57M -$8.09K -275 -0.5%
OMC
19
Old Mission Capital
Illinois
$1.54M +$1.57M +53,513 New
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$1.39M -$562K -19,080 -28%
KKAMG
21
Kernodle & Katon Asset Management Group
Arkansas
$1.34M -$385K -13,092 -22%
SC
22
Savant Capital
Illinois
$1.26M +$74.1K +2,516 +6%
CL
23
Choreo LLC
Illinois
$1.22M -$2.74K -93 -0.2%
UCFA
24
United Capital Financial Advisors
Texas
$1.1M -$391K -13,286 -26%
WCWM
25
Wooster Corthell Wealth Management
Connecticut
$1.09M +$1.12M +37,945 New

SCHC Hedge Fund Activity: Q2 2016 in Review

97 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Schwab International Small-Cap Equity ETF (SCHC) for Q2 2016, worth a combined $347M — up 17% from $296M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SCHC positions and 9 closed out — a net gain of 1 holder — while 30 added to existing stakes and 40 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $37.8M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.22M sold.

  • 97 institutional investors held Schwab International Small-Cap Equity ETF (SCHC) as of Q2 2016, down from 98 in Q1 2016.
  • Funds reported $347M of Schwab International Small-Cap Equity ETF stock for Q2 2016, up 17% quarter-over-quarter.
  • 10 funds opened new Schwab International Small-Cap Equity ETF positions in Q2 2016 and 9 closed out, a net change of +1 holder.
  • The largest Schwab International Small-Cap Equity ETF buyer in Q2 2016 was Charles Schwab Investment Advisory, an estimated $37.8M added.
  • The largest Schwab International Small-Cap Equity ETF seller in Q2 2016 was Susquehanna International Group, an estimated $2.22M sold.

Based on aggregated 13F filings for Q2 2016.