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Schwab International Small-Cap Equity ETF

257 hedge funds and large institutions have $1.73B invested in Schwab International Small-Cap Equity ETF in 2020 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 80 increasing their positions, 97 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more funds holding in top 10

Funds holding in top 10: 1115 (+4)

30% more capital invested

Capital invested by funds: $1.34B → $1.73B (+$395M)

1.8% more ownership

Funds ownership: 71.93%73.73% (+1.8%)

1% less funds holding

Funds holding: 259257 (-2)

3% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 30

18% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 97

Holders
257
Holders Change
-2
Holders Change %
-0.77%
% of All Funds
5.27%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.31%
New
29
Increased
80
Reduced
97
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
$732M -$1.57M -56,887 -0.2%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$117M +$284K +10,297 +0.3%
MG
3
Mather Group
Illinois
$73.6M +$29.3M +1,062,388 +75%
SC
4
Savant Capital
Illinois
$72.1M +$13.4M +485,092 +25%
Wealth Enhancement Advisory Services
5
Wealth Enhancement Advisory Services
Minnesota
$59.4M -$14M -506,511 -21%
TF
6
TIAA FSB
Florida
$58.5M +$14.2M +513,044 +35%
CG
7
Colony Group
Massachusetts
$40.4M +$35.1M +1,269,378 +1,332%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$40.2M +$8.94M +323,644 +31%
Creative Planning
9
Creative Planning
Kansas
$33.4M +$5.64M +204,289 +22%
Charles Schwab
10
Charles Schwab
California
$26.8M -$8.66M -313,702 -26%
RFA
11
Radnor Financial Advisors
Pennsylvania
$21.6M +$11.1M +400,798 +122%
CL
12
Choreo LLC
Illinois
$18.1M +$2.41M +87,295 +17%
PFA
13
Pure Financial Advisors
California
$17.9M -$2.3M -83,296 -12%
ML
14
McAdam LLC
Pennsylvania
$14.5M +$598K +21,656 +5%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$13.4M +$12.5M +454,030 New
IA
16
IndexIQ Advisors
New York
$13.3M -$5.15M -186,511 -29%
CAI
17
Capital Advisors Inc
Oklahoma
$13.2M +$1.47M +53,165 +15%
AA
18
Advisory Alpha
Michigan
$12.3M +$696K +25,212 +7%
SFA
19
Sequoia Financial Advisors
Ohio
$11.6M +$364K +13,193 +3%
SWM
20
Southern Wealth Management
Texas
$11.5M +$5.52M +199,856 +106%
RIM
21
Rockbridge Investment Management
New York
$10.8M +$10.1M +365,280 New
Citadel Advisors
22
Citadel Advisors
Florida
$10.7M +$9.96M +360,635 New
MWM
23
Mission Wealth Management
California
$10.5M -$5.55M -200,776 -36%
JFGLC
24
Johnson Financial Group LLC (Colorado)
Colorado
$10.1M +$9.39M +339,934 New
Northern Trust
25
Northern Trust
Illinois
$9.91M +$14.1K +509 +0.2%

SCHC Hedge Fund Activity: Q2 2020 in Review

257 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Schwab International Small-Cap Equity ETF (SCHC) for Q2 2020, worth a combined $1.73B — up 30% from $1.34B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of SCHC and 29 opened new positions — a net loss of 1 holder — while 97 trimmed existing stakes and 80 added.

The largest buyer was Colony Group, adding an estimated $35.1M. The largest seller was Wealth Enhancement Advisory Services, cutting an estimated $14M.

  • 257 institutional investors held Schwab International Small-Cap Equity ETF (SCHC) as of Q2 2020, down from 259 in Q1 2020.
  • Funds reported $1.73B of Schwab International Small-Cap Equity ETF stock for Q2 2020, up 30% quarter-over-quarter.
  • 29 funds opened new Schwab International Small-Cap Equity ETF positions in Q2 2020 and 30 closed out, a net change of -1 holder.
  • The largest Schwab International Small-Cap Equity ETF buyer in Q2 2020 was Colony Group, an estimated $35.1M added.
  • The largest Schwab International Small-Cap Equity ETF seller in Q2 2020 was Wealth Enhancement Advisory Services, an estimated $14M sold.

Based on aggregated 13F filings for Q2 2020.