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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.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

137% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 27

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

24% more capital invested

Capital invested by funds: $631M → $784M (+$153M)

6% more funds holding

Funds holding: 114121 (+7)

1.12% more ownership

Funds ownership: 55.81%56.93% (+1.1%)

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 Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$519M +$69.3M +2,118,123 +16%
Wealth Enhancement Advisory Services
2
Wealth Enhancement Advisory Services
Minnesota
$45M +$4.54M +138,834 +11%
MG
3
Mather Group
Illinois
$27.2M +$23.7M +725,705 +872%
BJ
4
Brouwer & Janachowski
California
$19.7M +$708K +21,640 +4%
BlackRock
5
BlackRock
New York
$17.3M +$499K +15,258 +3%
Charles Schwab
6
Charles Schwab
California
$12.8M -$328K -10,031 -3%
PFM
7
Peak Financial Management
Massachusetts
$8.75M +$55.1K +1,683 +0.7%
Jane Street
8
Jane Street
New York
$8.59M -$10.6M -324,786 -56%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$7.7M +$5.91M +180,521 +372%
GIA
10
GHP Investment Advisors
Colorado
$7.15M +$3.57M +109,162 +105%
MWM
11
Merriman Wealth Management
Washington
$6.75M -$86.9K -2,655 -1%
RPGK
12
Retirement Planning Group (Kansas)
Kansas
$6.3M +$18.7K +571 +0.3%
Bank of America
13
Bank of America
North Carolina
$6.29M +$140K +4,282 +2%
Northern Trust
14
Northern Trust
Illinois
$5.92M -$34.4K -1,050 -0.6%
CMP
15
Courage Miller Partners
Virginia
$4.39M +$52.4K +1,600 +1%
MFT
16
Moisand Fitzgerald Tamayo
Florida
$4.19M -$220K -6,721 -5%
CAI
17
Capital Advisors Inc
Oklahoma
$4.09M +$2.31M +70,566 +138%
Morgan Stanley
18
Morgan Stanley
New York
$3.8M +$390K +11,932 +12%
Wells Fargo
19
Wells Fargo
California
$3.7M +$1.67M +51,054 +86%
FC
20
Financial Consulate
Maryland
$3.08M +$132K +4,035 +5%
ML
21
McAdam LLC
Pennsylvania
$3.04M +$478K +14,624 +19%
GAM
22
Gemmer Asset Management
California
$2.99M +$65.5K +2,002 +2%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$2.85M +$371K +11,330 +15%
SFA
24
Sequoia Financial Advisors
Ohio
$2.4M +$295K +9,008 +14%
CL
25
Choreo LLC
Illinois
$2.16M +$202K +6,166 +11%

SCHC Hedge Fund Activity: Q2 2017 in Review

121 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Schwab International Small-Cap Equity ETF (SCHC) for Q2 2017, worth a combined $784M — up 24% from $631M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SCHC positions and 6 closed out — a net gain of 10 holders — while 64 added to existing stakes and 27 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $69.3M. The largest seller was Jane Street, cutting an estimated $10.6M.

  • 121 institutional investors held Schwab International Small-Cap Equity ETF (SCHC) as of Q2 2017, up from 114 in Q1 2017.
  • Funds reported $784M of Schwab International Small-Cap Equity ETF stock for Q2 2017, up 24% quarter-over-quarter.
  • 16 funds opened new Schwab International Small-Cap Equity ETF positions in Q2 2017 and 6 closed out, a net change of +10 holders.
  • The largest Schwab International Small-Cap Equity ETF buyer in Q2 2017 was Charles Schwab Investment Advisory, an estimated $69.3M added.
  • The largest Schwab International Small-Cap Equity ETF seller in Q2 2017 was Jane Street, an estimated $10.6M sold.

Based on aggregated 13F filings for Q2 2017.