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Schwab International Small-Cap Equity ETF

250 hedge funds and large institutions have $1.53B invested in Schwab International Small-Cap Equity ETF in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 98 increasing their positions, 80 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 80

2.02% more ownership

Funds ownership: 66.62%68.64% (+2%)

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

3% more capital invested

Capital invested by funds: $1.49B → $1.53B (+$38.7M)

0% more funds holding

Funds holding: 249250 (+1)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
250
Holders Change
+1
Holders Change %
+0.4%
% of All Funds
5.48%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.2%
New
26
Increased
98
Reduced
80
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$798M +$13.5M +424,691 +2%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$109M +$32.8M +1,031,633 +43%
Wealth Enhancement Advisory Services
3
Wealth Enhancement Advisory Services
Minnesota
$103M +$4.95M +155,457 +5%
MG
4
Mather Group
Illinois
$37.7M +$2.96M +93,097 +9%
IA
5
IndexIQ Advisors
New York
$29.1M +$1.87M +58,718 +7%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$26.8M +$23.2M +728,960 +646%
US Bancorp
7
US Bancorp
Minnesota
$14.3M -$1.19M -37,490 -8%
Charles Schwab
8
Charles Schwab
California
$13.7M +$554K +17,412 +4%
RRC
9
Relaxing Retirement Coach
Massachusetts
$13.1M +$30K +944 +0.2%
CL
10
Choreo LLC
Illinois
$11.9M +$387K +12,149 +3%
SFG
11
Sage Financial Group
Pennsylvania
$11.8M -$133K -4,194 -1%
ML
12
McAdam LLC
Pennsylvania
$11.8M +$1.66M +52,042 +16%
Bank of America
13
Bank of America
North Carolina
$11.7M -$572K -17,958 -5%
SFA
14
Sequoia Financial Advisors
Ohio
$10.9M -$19.8M -622,592 -65%
Northern Trust
15
Northern Trust
Illinois
$10.6M +$5.32M +167,144 +100%
BlackRock
16
BlackRock
New York
$10.5M -$998K -31,350 -9%
RC
17
RegentAtlantic Capital
New Jersey
$8.81M -$197K -6,202 -2%
ST
18
Spinnaker Trust
Maine
$8.76M +$8.77M +275,607 New
MAG
19
Mokosak Advisory Group
Iowa
$8.67M +$350K +10,997 +4%
Mercer Global Advisors
20
Mercer Global Advisors
Colorado
$8.48M +$3.32M +104,371 +64%
GIA
21
GHP Investment Advisors
Colorado
$8.21M +$395K +12,405 +5%
TF
22
TIAA FSB
Florida
$8.06M +$8.07M +253,599 New
EWM
23
Empirical Wealth Management
Washington
$7.22M -$355K -11,156 -5%
FC
24
Financial Consulate
Maryland
$7.19M +$80.8K +2,539 +1%
EFSCE
25
Enterprise Financial Services Corp (EFSC)
Missouri
$7.03M -$112K -3,532 -2%

SCHC Hedge Fund Activity: Q3 2019 in Review

250 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Schwab International Small-Cap Equity ETF (SCHC) for Q3 2019, worth a combined $1.53B — up 2.6% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SCHC positions and 25 closed out — a net gain of 1 holder — while 98 added to existing stakes and 80 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $32.8M. The largest seller was Sequoia Financial Advisors, cutting an estimated $19.8M.

  • 250 institutional investors held Schwab International Small-Cap Equity ETF (SCHC) as of Q3 2019, up from 249 in Q2 2019.
  • Funds reported $1.53B of Schwab International Small-Cap Equity ETF stock for Q3 2019, up 2.6% quarter-over-quarter.
  • 26 funds opened new Schwab International Small-Cap Equity ETF positions in Q3 2019 and 25 closed out, a net change of +1 holder.
  • The largest Schwab International Small-Cap Equity ETF buyer in Q3 2019 was PNC Financial Services Group, an estimated $32.8M added.
  • The largest Schwab International Small-Cap Equity ETF seller in Q3 2019 was Sequoia Financial Advisors, an estimated $19.8M sold.

Based on aggregated 13F filings for Q3 2019.