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Schwab International Small-Cap Equity ETF

258 hedge funds and large institutions have $1.87B invested in Schwab International Small-Cap Equity ETF in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 53 increasing their positions, 111 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 27

8% more capital invested

Capital invested by funds: $1.73B → $1.87B (+$140M)

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

0% more funds holding

Funds holding: 257258 (+1)

0.18% more ownership

Funds ownership: 73.73%73.91% (+0.18%)

52% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 111

Holders
258
Holders Change
+1
Holders Change %
+0.39%
% of All Funds
5.21%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.32%
New
33
Increased
53
Reduced
111
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$810M +$5.53M +173,202 +0.7%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$116M -$12.5M -391,526 -10%
MG
3
Mather Group
Illinois
$87M +$5.95M +186,134 +7%
SC
4
Savant Capital
Illinois
$78.8M -$545K -17,063 -0.7%
TF
5
TIAA FSB
Florida
$65.4M +$990K +30,995 +2%
Wealth Enhancement Advisory Services
6
Wealth Enhancement Advisory Services
Minnesota
$63M -$1.01M -31,473 -2%
CG
7
Colony Group
Massachusetts
$44M -$376K -11,763 -0.9%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$43.5M -$617K -19,328 -1%
Creative Planning
9
Creative Planning
Kansas
$41.5M +$4.7M +146,971 +13%
Charles Schwab
10
Charles Schwab
California
$28.2M -$1.2M -37,643 -4%
RFA
11
Radnor Financial Advisors
Pennsylvania
$24.7M +$1.01M +31,643 +4%
CL
12
Choreo LLC
Illinois
$21.2M +$1.3M +40,790 +7%
PFA
13
Pure Financial Advisors
California
$17.8M -$1.85M -57,854 -10%
ML
14
McAdam LLC
Pennsylvania
$17M +$1.02M +31,937 +6%
CAI
15
Capital Advisors Inc
Oklahoma
$14.8M +$1.5M +47,039 +11%
SWM
16
Southern Wealth Management
Texas
$13.2M +$591K +18,510 +5%
SFA
17
Sequoia Financial Advisors
Ohio
$12.5M -$296K -9,280 -2%
RIM
18
Rockbridge Investment Management
New York
$12.5M +$566K +17,729 +5%
AA
19
Advisory Alpha
Michigan
$12.4M -$164K -5,120 -1%
Northern Trust
20
Northern Trust
Illinois
$10.9M -$18K -562 -0.2%
JFGLC
21
Johnson Financial Group LLC (Colorado)
Colorado
$10.6M -$419K -13,128 -4%
MWM
22
Mission Wealth Management
California
$10.4M -$1.14M -35,546 -10%
SL
23
Systelligence LLC
Minnesota
$10M +$9.84M +307,959 New
RC
24
RegentAtlantic Capital
New Jersey
$8.92M -$307K -9,616 -3%
Bank of America
25
Bank of America
North Carolina
$8.36M -$270K -8,462 -3%

SCHC Hedge Fund Activity: Q3 2020 in Review

258 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Schwab International Small-Cap Equity ETF (SCHC) for Q3 2020, worth a combined $1.87B — up 8.1% from $1.73B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SCHC positions and 27 closed out — a net gain of 6 holders — while 53 added to existing stakes and 111 trimmed.

The largest buyer was Systelligence LLC, opening a new position worth an estimated $9.84M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $13.4M sold.

  • 258 institutional investors held Schwab International Small-Cap Equity ETF (SCHC) as of Q3 2020, up from 257 in Q2 2020.
  • Funds reported $1.87B of Schwab International Small-Cap Equity ETF stock for Q3 2020, up 8.1% quarter-over-quarter.
  • 33 funds opened new Schwab International Small-Cap Equity ETF positions in Q3 2020 and 27 closed out, a net change of +6 holders.
  • The largest Schwab International Small-Cap Equity ETF buyer in Q3 2020 was Systelligence LLC, an estimated $9.84M added.
  • The largest Schwab International Small-Cap Equity ETF seller in Q3 2020 was Susquehanna International Group, an estimated $13.4M sold.

Based on aggregated 13F filings for Q3 2020.