We are live on ! Find out more
SCHC icon

Schwab International Small-Cap Equity ETF

104 hedge funds and large institutions have $476M invested in Schwab International Small-Cap Equity ETF in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 17 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 17

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

14% more capital invested

Capital invested by funds: $418M → $476M (+$57.8M)

4% more funds holding

Funds holding: 100104 (+4)

3.83% more ownership

Funds ownership: 49.22%53.05% (+3.8%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
104
Holders Change
+4
Holders Change %
+4%
% of All Funds
2.6%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
21
Increased
51
Reduced
17
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$311M +$52.7M +1,784,487 +20%
Wealth Enhancement Advisory Services
2
Wealth Enhancement Advisory Services
Minnesota
$27M +$6.08M +205,765 +28%
BJ
3
Brouwer & Janachowski
California
$15.5M +$1.35M +45,644 +9%
BlackRock
4
BlackRock
New York
$14M +$673K +22,773 +5%
Charles Schwab
5
Charles Schwab
California
$11.3M +$351K +11,863 +3%
PFM
6
Peak Financial Management
Massachusetts
$7.11M +$7.22M +244,336 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$6.89M +$7M +236,841 New
RPGK
8
Retirement Planning Group (Kansas)
Kansas
$5.2M +$78.3K +2,650 +2%
Bank of America
9
Bank of America
North Carolina
$4.99M -$174K -5,872 -3%
MFT
10
Moisand Fitzgerald Tamayo
Florida
$3.88M +$70.7K +2,393 +2%
CMP
11
Courage Miller Partners
Virginia
$3.85M +$43K +1,454 +1%
VV
12
Valentine Ventures
Oregon
$3.41M -$12.4K -421 -0.4%
KBFS
13
Kohmann Bosshard Financial Services
Ohio
$2.9M +$2.83M +95,700 New
Morgan Stanley
14
Morgan Stanley
New York
$2.88M +$2.46M +83,162 +529%
GIA
15
GHP Investment Advisors
Colorado
$2.58M -$30.5K -1,033 -1%
GAM
16
Gemmer Asset Management
California
$2.36M +$64K +2,167 +3%
RC
17
RegentAtlantic Capital
New Jersey
$2.34M +$2.17M +73,433 +1,044%
LYV
18
Live Your Vision
Pennsylvania
$2.29M +$2.1K +71 +0.1%
SFA
19
Sequoia Financial Advisors
Ohio
$2.21M +$118K +3,994 +6%
MG
20
Mather Group
Illinois
$2.21M +$2.25M +76,120 New
ML
21
McAdam LLC
Pennsylvania
$2M +$2.04M +68,894 New
HSA
22
HBK Sorce Advisory
Pennsylvania
$1.88M +$290K +9,801 +18%
Jane Street
23
Jane Street
New York
$1.88M -$6.62M -223,873 -78%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$1.8M +$25.3K +855 +1%
AWM
25
Avior Wealth Management
Nebraska
$1.71M +$125K +4,216 +8%

SCHC Hedge Fund Activity: Q4 2016 in Review

104 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Schwab International Small-Cap Equity ETF (SCHC) for Q4 2016, worth a combined $476M — up 14% from $418M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SCHC positions and 16 closed out — a net gain of 5 holders — while 51 added to existing stakes and 17 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $52.7M. The largest seller was Jane Street, cutting an estimated $6.62M.

  • 104 institutional investors held Schwab International Small-Cap Equity ETF (SCHC) as of Q4 2016, up from 100 in Q3 2016.
  • Funds reported $476M of Schwab International Small-Cap Equity ETF stock for Q4 2016, up 14% quarter-over-quarter.
  • 21 funds opened new Schwab International Small-Cap Equity ETF positions in Q4 2016 and 16 closed out, a net change of +5 holders.
  • The largest Schwab International Small-Cap Equity ETF buyer in Q4 2016 was Charles Schwab Investment Advisory, an estimated $52.7M added.
  • The largest Schwab International Small-Cap Equity ETF seller in Q4 2016 was Jane Street, an estimated $6.62M sold.

Based on aggregated 13F filings for Q4 2016.