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Schwab International Small-Cap Equity ETF

229 hedge funds and large institutions have $1.34B invested in Schwab International Small-Cap Equity ETF in 2018 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 95 increasing their positions, 50 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 30

90% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 50

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

19% more funds holding

Funds holding: 193229 (+36)

10.64% more ownership

Funds ownership: 57.75%68.39% (+11%)

3% more capital invested

Capital invested by funds: $1.3B → $1.34B (+$44.7M)

Holders
229
Holders Change
+36
Holders Change %
+18.65%
% of All Funds
5.1%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.27%
New
66
Increased
95
Reduced
50
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$660M -$40.4M -1,268,732 -5%
Financial Engines Advisors
2
Financial Engines Advisors
California
$148M +$162M +5,085,047 +386,108%
Wealth Enhancement Advisory Services
3
Wealth Enhancement Advisory Services
Minnesota
$59.2M -$12M -376,605 -16%
MG
4
Mather Group
Illinois
$26.1M -$2.13M -66,736 -7%
SFA
5
Sequoia Financial Advisors
Ohio
$19.6M +$16.2M +509,219 +313%
TF
6
TIAA FSB
Florida
$18.9M +$20.6M +648,106 New
Citadel Advisors
7
Citadel Advisors
Florida
$17.3M +$6.49M +203,671 +52%
BlackRock
8
BlackRock
New York
$14.5M +$32.3K +1,015 +0.2%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$13.5M +$11.3M +353,845 +323%
RRC
10
Relaxing Retirement Coach
Massachusetts
$12.3M -$658K -20,654 -5%
Charles Schwab
11
Charles Schwab
California
$12M +$1.08M +33,956 +9%
US Bancorp
12
US Bancorp
Minnesota
$11.6M +$5.76M +180,941 +82%
EC
13
Estate Counselors
Wisconsin
$11.3M -$826K -25,945 -6%
CL
14
Choreo LLC
Illinois
$11.1M +$9.19M +288,517 +307%
SFG
15
Sage Financial Group
Pennsylvania
$10.6M +$11M +344,503 +1,691%
RC
16
RegentAtlantic Capital
New Jersey
$8.73M +$7.71M +242,137 +419%
Bank of America
17
Bank of America
North Carolina
$8.64M +$1.12M +35,077 +13%
ML
18
McAdam LLC
Pennsylvania
$7.83M +$1.93M +60,717 +29%
MAG
19
Mokosak Advisory Group
Iowa
$7.38M -$1.33M -41,855 -14%
SIAS
20
Shine Investment Advisory Services
Colorado
$7.03M +$7.69M +241,474 +383,292%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$6.81M +$166K +5,225 +2%
AWM
22
Apollon Wealth Management
South Carolina
$6.45M +$6.5M +204,046 New
GIA
23
GHP Investment Advisors
Colorado
$6.37M -$2.08M -65,292 -23%
FAAS
24
First Allied Advisory Services
California
$6.13M +$6.66M +208,967 New
CM
25
Columbus Macro
Pennsylvania
$5.92M +$6.48M +203,467 New

SCHC Hedge Fund Activity: Q4 2018 in Review

229 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Schwab International Small-Cap Equity ETF (SCHC) for Q4 2018, worth a combined $1.34B — up 3.4% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new SCHC positions and 30 closed out — a net gain of 36 holders — while 95 added to existing stakes and 50 trimmed.

The largest buyer was Financial Engines Advisors, adding an estimated $162M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $40.4M.

  • 229 institutional investors held Schwab International Small-Cap Equity ETF (SCHC) as of Q4 2018, up from 193 in Q3 2018.
  • Funds reported $1.34B of Schwab International Small-Cap Equity ETF stock for Q4 2018, up 3.4% quarter-over-quarter.
  • 66 funds opened new Schwab International Small-Cap Equity ETF positions in Q4 2018 and 30 closed out, a net change of +36 holders.
  • The largest Schwab International Small-Cap Equity ETF buyer in Q4 2018 was Financial Engines Advisors, an estimated $162M added.
  • The largest Schwab International Small-Cap Equity ETF seller in Q4 2018 was Charles Schwab Investment Advisory, an estimated $40.4M sold.

Based on aggregated 13F filings for Q4 2018.