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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 30 funds opening new positions, 80 increasing their positions, 96 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)

1.81% more ownership

Funds ownership: 71.92%73.73% (+1.8%)

0% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 30

0% less funds holding

Funds holding: 258257 (-1)

17% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 96

Holders
257
Holders Change
-1
Holders Change %
-0.39%
% of All Funds
5.26%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.31%
New
30
Increased
80
Reduced
96
Closed
30
Calls
Puts
Net Calls
Net Calls Change

SCHC Hedge Fund Activity: Q2 2020 in Review

257 of the 4,888 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.

Fund positioning in SCHC was balanced in Q2 2020: 30 funds opened new positions, 30 closed out, 80 added to existing stakes and 96 trimmed.

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 258 in Q1 2020.
  • Funds reported $1.73B of Schwab International Small-Cap Equity ETF stock for Q2 2020, up 30% quarter-over-quarter.
  • 30 funds opened new Schwab International Small-Cap Equity ETF positions in Q2 2020 and 30 closed out, a net change of 0 holders.
  • 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.