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Schwab International Small-Cap Equity ETF

134 hedge funds and large institutions have $943M invested in Schwab International Small-Cap Equity ETF in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 10

81% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 32

20% more capital invested

Capital invested by funds: $784M → $943M (+$159M)

11% more funds holding

Funds holding: 121134 (+13)

1.21% more ownership

Funds ownership: 56.93%58.14% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
134
Holders Change
+13
Holders Change %
+10.74%
% of All Funds
3.34%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
24
Increased
58
Reduced
32
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$616M +$61.8M +1,782,204 +12%
Wealth Enhancement Advisory Services
2
Wealth Enhancement Advisory Services
Minnesota
$52.1M +$3.65M +105,347 +8%
MG
3
Mather Group
Illinois
$30.3M +$1.28M +36,972 +5%
BJ
4
Brouwer & Janachowski
California
$21.3M +$234K +6,750 +1%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$20M +$11.4M +328,594 +143%
BlackRock
6
BlackRock
New York
$17.8M -$629K -18,138 -4%
Charles Schwab
7
Charles Schwab
California
$12.9M -$672K -19,361 -5%
TCM
8
Tradewinds Capital Management
Washington
$11.2M +$10.8M +311,831 +15,591,550%
PFM
9
Peak Financial Management
Massachusetts
$9.5M +$181K +5,229 +2%
GIA
10
GHP Investment Advisors
Colorado
$8M +$371K +10,685 +5%
Jane Street
11
Jane Street
New York
$7.93M -$1.18M -34,089 -13%
MWM
12
Merriman Wealth Management
Washington
$7.16M -$26.9K -775 -0.4%
Bank of America
13
Bank of America
North Carolina
$6.89M +$188K +5,408 +3%
RPGK
14
Retirement Planning Group (Kansas)
Kansas
$6.88M +$156K +4,508 +2%
Northern Trust
15
Northern Trust
Illinois
$6.46M +$147K +4,232 +2%
CMP
16
Courage Miller Partners
Virginia
$4.69M +$13.2K +380 +0.3%
Morgan Stanley
17
Morgan Stanley
New York
$4.6M +$528K +15,224 +13%
CAI
18
Capital Advisors Inc
Oklahoma
$4.38M +$26.4K +761 +0.6%
MFT
19
Moisand Fitzgerald Tamayo
Florida
$4.31M -$143K -4,127 -3%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$4.29M +$1.22M +35,080 +41%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$4.22M +$3.77M +108,813 +1,233%
KBFS
22
Kohmann Bosshard Financial Services
Ohio
$3.84M +$3.72M +107,099 New
ML
23
McAdam LLC
Pennsylvania
$3.68M +$424K +12,213 +14%
FC
24
Financial Consulate
Maryland
$3.39M +$110K +3,178 +3%
GAM
25
Gemmer Asset Management
California
$3.27M +$75.8K +2,186 +2%

SCHC Hedge Fund Activity: Q3 2017 in Review

134 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Schwab International Small-Cap Equity ETF (SCHC) for Q3 2017, worth a combined $943M — up 20% from $784M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SCHC positions and 10 closed out — a net gain of 14 holders — while 58 added to existing stakes and 32 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $61.8M. The largest seller was Wells Fargo, cutting an estimated $1.47M.

  • 134 institutional investors held Schwab International Small-Cap Equity ETF (SCHC) as of Q3 2017, up from 121 in Q2 2017.
  • Funds reported $943M of Schwab International Small-Cap Equity ETF stock for Q3 2017, up 20% quarter-over-quarter.
  • 24 funds opened new Schwab International Small-Cap Equity ETF positions in Q3 2017 and 10 closed out, a net change of +14 holders.
  • The largest Schwab International Small-Cap Equity ETF buyer in Q3 2017 was Charles Schwab Investment Advisory, an estimated $61.8M added.
  • The largest Schwab International Small-Cap Equity ETF seller in Q3 2017 was Wells Fargo, an estimated $1.47M sold.

Based on aggregated 13F filings for Q3 2017.