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Schwab International Small-Cap Equity ETF

181 hedge funds and large institutions have $1.24B invested in Schwab International Small-Cap Equity ETF in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 80 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 13

100% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 40

7% more capital invested

Capital invested by funds: $1.15B → $1.24B (+$83.2M)

7% more funds holding

Funds holding: 169181 (+12)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

1.52% less ownership

Funds ownership: 64.69%63.17% (-1.5%)

Holders
181
Holders Change
+12
Holders Change %
+7.1%
% of All Funds
4.15%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.25%
New
26
Increased
80
Reduced
40
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$782M +$83.7M +2,252,858 +12%
Wealth Enhancement Advisory Services
2
Wealth Enhancement Advisory Services
Minnesota
$68.7M +$6.96M +187,337 +11%
MG
3
Mather Group
Illinois
$35.3M +$2.55M +68,546 +8%
RRC
4
Relaxing Retirement Coach
Massachusetts
$19.8M +$5.16M +138,832 +34%
BJ
5
Brouwer & Janachowski
California
$18.2M -$3.33M -89,625 -15%
BlackRock
6
BlackRock
New York
$18M -$443K -11,927 -2%
Citadel Advisors
7
Citadel Advisors
Florida
$16.3M +$3.82M +102,879 +30%
EC
8
Estate Counselors
Wisconsin
$14.8M +$15.1M +405,150 New
Charles Schwab
9
Charles Schwab
California
$13.1M
Bank of America
10
Bank of America
North Carolina
$12.4M +$5.24M +140,960 +71%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$11M +$4.87M +131,147 +77%
MAG
12
Mokosak Advisory Group
Iowa
$10.3M +$156K +4,188 +2%
GIA
13
GHP Investment Advisors
Colorado
$9.28M +$554K +14,902 +6%
RRWA
14
Rainey & Randall Wealth Advisors
Florida
$8.4M +$1.47M +39,513 +21%
CAI
15
Capital Advisors Inc
Oklahoma
$8.18M +$3.55M +95,513 +74%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$8.03M +$1.28M +34,567 +19%
PFM
17
Peak Financial Management
Massachusetts
$7.34M -$2.49M -67,034 -25%
Northern Trust
18
Northern Trust
Illinois
$6.99M
RPGK
19
Retirement Planning Group (Kansas)
Kansas
$6.94M +$123K +3,313 +2%
ML
20
McAdam LLC
Pennsylvania
$6.01M +$2.31M +62,102 +61%
Morgan Stanley
21
Morgan Stanley
New York
$5.8M +$601K +16,174 +11%
NCM
22
Northwest Capital Management
Oregon
$5.26M +$451K +12,153 +9%
SBL
23
Sargent Bickham Lagudis
Colorado
$5.01M +$3.08M +82,813 +152%
MCIA
24
Mountain Capital Investment Advisors
Colorado
$4.72M +$2.84M +76,447 +145%
CMP
25
Courage Miller Partners
Virginia
$4.65M -$56.8K -1,528 -1%

SCHC Hedge Fund Activity: Q1 2018 in Review

181 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Schwab International Small-Cap Equity ETF (SCHC) for Q1 2018, worth a combined $1.24B — up 7.2% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SCHC positions and 13 closed out — a net gain of 13 holders — while 80 added to existing stakes and 40 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $83.7M. The largest seller was Jane Street, cutting an estimated $26.9M.

  • 181 institutional investors held Schwab International Small-Cap Equity ETF (SCHC) as of Q1 2018, up from 169 in Q4 2017.
  • Funds reported $1.24B of Schwab International Small-Cap Equity ETF stock for Q1 2018, up 7.2% quarter-over-quarter.
  • 26 funds opened new Schwab International Small-Cap Equity ETF positions in Q1 2018 and 13 closed out, a net change of +13 holders.
  • The largest Schwab International Small-Cap Equity ETF buyer in Q1 2018 was Charles Schwab Investment Advisory, an estimated $83.7M added.
  • The largest Schwab International Small-Cap Equity ETF seller in Q1 2018 was Jane Street, an estimated $26.9M sold.

Based on aggregated 13F filings for Q1 2018.