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Schwab International Small-Cap Equity ETF

100 hedge funds and large institutions have $418M invested in Schwab International Small-Cap Equity ETF in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 34 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

20% more capital invested

Capital invested by funds: $347M → $418M (+$70.8M)

3% more funds holding

Funds holding: 97100 (+3)

1.78% more ownership

Funds ownership: 47.43%49.22% (+1.8%)

9% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 34

Holders
100
Holders Change
+3
Holders Change %
+3.09%
% of All Funds
2.67%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
9
Increased
37
Reduced
34
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$275M +$40.7M +1,351,106 +18%
Wealth Enhancement Advisory Services
2
Wealth Enhancement Advisory Services
Minnesota
$22.2M +$4.06M +134,610 +23%
BJ
3
Brouwer & Janachowski
California
$15M +$3.46M +114,808 +31%
BlackRock
4
BlackRock
New York
$14.2M +$1.64M +54,536 +13%
Charles Schwab
5
Charles Schwab
California
$11.7M -$26.3K -873 -0.2%
Jane Street
6
Jane Street
New York
$8.9M -$5.95M -197,389 -41%
Bank of America
7
Bank of America
North Carolina
$5.48M -$283K -9,385 -5%
RPGK
8
Retirement Planning Group (Kansas)
Kansas
$5.44M -$1.24M -41,213 -19%
MFT
9
Moisand Fitzgerald Tamayo
Florida
$4.05M +$68.4K +2,269 +2%
CMP
10
Courage Miller Partners
Virginia
$4.04M +$33.7K +1,117 +0.9%
VV
11
Valentine Ventures
Oregon
$3.63M -$136K -4,524 -4%
GIA
12
GHP Investment Advisors
Colorado
$2.77M +$220K +7,286 +9%
GAM
13
Gemmer Asset Management
California
$2.44M -$3.56K -118 -0.1%
LYV
14
Live Your Vision
Pennsylvania
$2.43M +$62.2K +2,064 +3%
SFA
15
Sequoia Financial Advisors
Ohio
$2.23M +$1.6M +52,997 +277%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$1.89M +$44K +1,460 +2%
Allianz Asset Management
17
Allianz Asset Management
Germany
$1.88M +$1.03M +34,000 +127%
EVM
18
Eaton Vance Management
Massachusetts
$1.74M -$14.8K -490 -0.9%
HSA
19
HBK Sorce Advisory
Pennsylvania
$1.7M -$9.05K -300 -0.5%
AWM
20
Avior Wealth Management
Nebraska
$1.68M +$90 +3 +0%
AL
21
Aspiriant LLC
California
$1.49M +$447K +14,817 +44%
CL
22
Choreo LLC
Illinois
$1.43M +$123K +4,066 +10%
SC
23
Savant Capital
Illinois
$1.4M +$51.5K +1,706 +4%
KKAMG
24
Kernodle & Katon Asset Management Group
Arkansas
$1.34M -$93.3K -3,093 -7%
WCWM
25
Wooster Corthell Wealth Management
Connecticut
$1.27M +$97K +3,218 +8%

SCHC Hedge Fund Activity: Q3 2016 in Review

100 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Schwab International Small-Cap Equity ETF (SCHC) for Q3 2016, worth a combined $418M — up 20% from $347M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SCHC positions and 5 closed out — a net gain of 4 holders — while 37 added to existing stakes and 34 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $40.7M. The largest seller was Jane Street, cutting an estimated $5.95M.

  • 100 institutional investors held Schwab International Small-Cap Equity ETF (SCHC) as of Q3 2016, up from 97 in Q2 2016.
  • Funds reported $418M of Schwab International Small-Cap Equity ETF stock for Q3 2016, up 20% quarter-over-quarter.
  • 9 funds opened new Schwab International Small-Cap Equity ETF positions in Q3 2016 and 5 closed out, a net change of +4 holders.
  • The largest Schwab International Small-Cap Equity ETF buyer in Q3 2016 was Charles Schwab Investment Advisory, an estimated $40.7M added.
  • The largest Schwab International Small-Cap Equity ETF seller in Q3 2016 was Jane Street, an estimated $5.95M sold.

Based on aggregated 13F filings for Q3 2016.