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Schwab International Small-Cap Equity ETF

121 hedge funds and large institutions have $784M invested in Schwab International Small-Cap Equity ETF in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 64 increasing their positions, 27 reducing their positions, and 6 closing their positions.

Holders
121
Holders Change
+7
Holders Change %
+6.14%
% of All Funds
3.02%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
16
Increased
64
Reduced
27
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$519M 15,428,145 +2,118,123 +16%
Wealth Enhancement Advisory Services
2
Wealth Enhancement Advisory Services
Minnesota
$45M 1,351,099 +138,834 +11%
MG
3
Mather Group
Illinois
$27.2M 808,933 +725,705 +872%
BJ
4
Brouwer & Janachowski
California
$19.7M 586,548 +21,640 +4%
BlackRock
5
BlackRock
New York
$17.3M 513,810 +15,258 +3%
Charles Schwab
6
Charles Schwab
California
$12.8M 379,491 -10,031 -3%
PFM
7
Peak Financial Management
Massachusetts
$8.75M 260,069 +1,683 +0.7%
Jane Street
8
Jane Street
New York
$8.59M 255,376 -324,786 -56%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$7.7M 229,070 +180,521 +372%
GIA
10
GHP Investment Advisors
Colorado
$7.15M 212,649 +109,162 +105%
MWM
11
Merriman Wealth Management
Washington
$6.75M 200,603 -2,655 -1%
RPGK
12
Retirement Planning Group (Kansas)
Kansas
$6.3M 187,435 +571 +0.3%
Bank of America
13
Bank of America
North Carolina
$6.29M 187,052 +4,282 +2%
Northern Trust
14
Northern Trust
Illinois
$5.93M 176,179 -1,050 -0.6%
CMP
15
Courage Miller Partners
Virginia
$4.39M 130,579 +1,600 +1%
MFT
16
Moisand Fitzgerald Tamayo
Florida
$4.19M 124,519 -6,721 -5%
CAI
17
Capital Advisors Inc
Oklahoma
$4.09M 121,612 +70,566 +138%
Morgan Stanley
18
Morgan Stanley
New York
$3.8M 113,111 +11,932 +12%
Wells Fargo
19
Wells Fargo
California
$3.7M 110,106 +51,054 +86%
FC
20
Financial Consulate
Maryland
$3.08M 91,581 +4,035 +5%
ML
21
McAdam LLC
Pennsylvania
$3.04M 90,425 +14,624 +19%
GAM
22
Gemmer Asset Management
California
$2.99M 88,977 +2,002 +2%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$2.85M 84,714 +11,330 +15%
SFA
24
Sequoia Financial Advisors
Ohio
$2.4M 71,253 +9,008 +14%
CL
25
Choreo LLC
Illinois
$2.16M 64,325 +6,166 +11%