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Schwab International Small-Cap Equity ETF

259 hedge funds and large institutions have $1.34B invested in Schwab International Small-Cap Equity ETF in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 91 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

1.76% more ownership

Funds ownership: 70.17%71.93% (+1.8%)

1% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 91

7% less funds holding

Funds holding: 279259 (-20)

24% less capital invested

Capital invested by funds: $1.77B → $1.34B (-$431M)

33% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 52

Holders
259
Holders Change
-20
Holders Change %
-7.17%
% of All Funds
5.71%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.24%
New
35
Increased
92
Reduced
91
Closed
52
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$605M -$44.2M -1,437,852 -5%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$96.2M +$2.66M +86,518 +2%
Wealth Enhancement Advisory Services
3
Wealth Enhancement Advisory Services
Minnesota
$63.9M -$33.5M -1,088,029 -31%
SC
4
Savant Capital
Illinois
$47.7M +$53.5M +1,738,620 +810%
TF
5
TIAA FSB
Florida
$35.8M +$36.3M +1,180,186 +412%
MG
6
Mather Group
Illinois
$34.8M +$4.28M +139,264 +11%
Charles Schwab
7
Charles Schwab
California
$29.7M +$24.3M +790,929 +185%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$25.2M +$2.32M +75,375 +8%
Creative Planning
9
Creative Planning
Kansas
$22.6M +$18.6M +604,077 +188%
PFA
10
Pure Financial Advisors
California
$16.8M +$20.5M +666,660 +3,186%
IA
11
IndexIQ Advisors
New York
$15.5M -$6.41M -208,325 -25%
MWM
12
Mission Wealth Management
California
$13.6M +$15.9M +516,894 +1,323%
CL
13
Choreo LLC
Illinois
$12.8M +$4.96M +161,212 +45%
ML
14
McAdam LLC
Pennsylvania
$11.5M +$2.21M +71,883 +18%
SFA
15
Sequoia Financial Advisors
Ohio
$9.29M +$415K +13,506 +4%
AA
16
Advisory Alpha
Michigan
$9.11M +$8.19M +266,218 +307%
CAI
17
Capital Advisors Inc
Oklahoma
$8.69M +$6.15M +200,047 +128%
RC
18
RegentAtlantic Capital
New Jersey
$8.17M +$1.65M +53,619 +19%
Northern Trust
19
Northern Trust
Illinois
$8.16M +$6.52K +212 +0.1%
RFA
20
Radnor Financial Advisors
Pennsylvania
$8.01M +$10.1M +328,131 New
Bank of America
21
Bank of America
North Carolina
$7.37M -$2.49M -80,826 -21%
ST
22
Spinnaker Trust
Maine
$6.96M -$95.5K -3,106 -1%
US Bancorp
23
US Bancorp
Minnesota
$6.94M -$5.6M -182,216 -39%
GIA
24
GHP Investment Advisors
Colorado
$6.85M +$306K +9,959 +4%
SFG
25
Sage Financial Group
Pennsylvania
$6.24M -$3.52M -114,624 -31%

SCHC Hedge Fund Activity: Q1 2020 in Review

259 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Schwab International Small-Cap Equity ETF (SCHC) for Q1 2020, worth a combined $1.34B — down 24% from $1.77B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of SCHC and 35 opened new positions — a net loss of 17 holders — while 91 trimmed existing stakes and 92 added.

The largest buyer was Savant Capital, adding an estimated $53.5M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $44.2M.

  • 259 institutional investors held Schwab International Small-Cap Equity ETF (SCHC) as of Q1 2020, down from 279 in Q4 2019.
  • Funds reported $1.34B of Schwab International Small-Cap Equity ETF stock for Q1 2020, down 24% quarter-over-quarter.
  • 35 funds opened new Schwab International Small-Cap Equity ETF positions in Q1 2020 and 52 closed out, a net change of -17 holders.
  • The largest Schwab International Small-Cap Equity ETF buyer in Q1 2020 was Savant Capital, an estimated $53.5M added.
  • The largest Schwab International Small-Cap Equity ETF seller in Q1 2020 was Charles Schwab Investment Advisory, an estimated $44.2M sold.

Based on aggregated 13F filings for Q1 2020.