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Schwab International Small-Cap Equity ETF

187 hedge funds and large institutions have $1.25B invested in Schwab International Small-Cap Equity ETF in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 74 increasing their positions, 49 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 49

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

3% more funds holding

Funds holding: 181187 (+6)

1% more capital invested

Capital invested by funds: $1.24B → $1.25B (+$14.9M)

1.24% less ownership

Funds ownership: 63.17%61.93% (-1.2%)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
187
Holders Change
+6
Holders Change %
+3.31%
% of All Funds
4.28%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
26
Increased
74
Reduced
49
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$820M +$48.5M +1,311,184 +6%
Wealth Enhancement Advisory Services
2
Wealth Enhancement Advisory Services
Minnesota
$72.7M +$5.34M +144,463 +8%
MG
3
Mather Group
Illinois
$34.5M -$433K -11,710 -1%
RRC
4
Relaxing Retirement Coach
Massachusetts
$17.9M -$1.71M -46,195 -9%
BlackRock
5
BlackRock
New York
$17.3M -$510K -13,793 -3%
EC
6
Estate Counselors
Wisconsin
$14.2M -$459K -12,420 -3%
Charles Schwab
7
Charles Schwab
California
$13.2M +$210K +5,690 +2%
Bank of America
8
Bank of America
North Carolina
$13M +$795K +21,507 +6%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$11M
MAG
10
Mokosak Advisory Group
Iowa
$10.5M +$345K +9,346 +3%
GIA
11
GHP Investment Advisors
Colorado
$9.66M +$497K +13,443 +5%
RRWA
12
Rainey & Randall Wealth Advisors
Florida
$8.48M +$186K +5,035 +2%
US Bancorp
13
US Bancorp
Minnesota
$8.08M +$4.31M +116,597 +109%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$7.91M -$20.8K -563 -0.3%
PFM
15
Peak Financial Management
Massachusetts
$7.32M +$72.5K +1,961 +1%
Northern Trust
16
Northern Trust
Illinois
$7.05M +$148K +4,000 +2%
BJ
17
Brouwer & Janachowski
California
$6.97M -$11.3M -305,835 -61%
ML
18
McAdam LLC
Pennsylvania
$6.88M +$965K +26,108 +16%
CAI
19
Capital Advisors Inc
Oklahoma
$5.67M -$2.47M -66,794 -30%
Morgan Stanley
20
Morgan Stanley
New York
$5.63M -$109K -2,948 -2%
SFA
21
Sequoia Financial Advisors
Ohio
$5.57M +$2.09M +56,566 +58%
NCM
22
Northwest Capital Management
Oregon
$5.31M +$114K +3,083 +2%
RPGK
23
Retirement Planning Group (Kansas)
Kansas
$5.16M -$1.74M -47,123 -25%
KBFS
24
Kohmann Bosshard Financial Services
Ohio
$4.77M +$348K +9,412 +8%
SBL
25
Sargent Bickham Lagudis
Colorado
$4.75M -$207K -5,604 -4%

SCHC Hedge Fund Activity: Q2 2018 in Review

187 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Schwab International Small-Cap Equity ETF (SCHC) for Q2 2018, worth a combined $1.25B — up 1.2% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SCHC positions and 20 closed out — a net gain of 6 holders — while 74 added to existing stakes and 49 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $48.5M. The largest seller was Citadel Advisors, exiting entirely with an estimated $16.3M sold.

  • 187 institutional investors held Schwab International Small-Cap Equity ETF (SCHC) as of Q2 2018, up from 181 in Q1 2018.
  • Funds reported $1.25B of Schwab International Small-Cap Equity ETF stock for Q2 2018, up 1.2% quarter-over-quarter.
  • 26 funds opened new Schwab International Small-Cap Equity ETF positions in Q2 2018 and 20 closed out, a net change of +6 holders.
  • The largest Schwab International Small-Cap Equity ETF buyer in Q2 2018 was Charles Schwab Investment Advisory, an estimated $48.5M added.
  • The largest Schwab International Small-Cap Equity ETF seller in Q2 2018 was Citadel Advisors, an estimated $16.3M sold.

Based on aggregated 13F filings for Q2 2018.