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Schwab International Small-Cap Equity ETF

315 hedge funds and large institutions have $2.71B invested in Schwab International Small-Cap Equity ETF in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 145 increasing their positions, 73 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 73

48% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 23

13% more funds holding in top 10

Funds holding in top 10: 1618 (+2)

10% more capital invested

Capital invested by funds: $2.46B → $2.71B (+$253M)

4% more funds holding

Funds holding: 304315 (+11)

0.69% less ownership

Funds ownership: 75.46%74.76% (-0.69%)

Holders
315
Holders Change
+11
Holders Change %
+3.62%
% of All Funds
5.48%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.31%
New
34
Increased
145
Reduced
73
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$1.16B +$55.3M +1,324,354 +5%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$165M +$1.45M +34,710 +0.9%
MG
3
Mather Group
Illinois
$141M +$7.43M +177,958 +6%
SC
4
Savant Capital
Illinois
$99.4M +$59.5K +1,425 +0.1%
TF
5
TIAA FSB
Florida
$97.2M +$1.86M +44,472 +2%
Wealth Enhancement Advisory Services
6
Wealth Enhancement Advisory Services
Minnesota
$78.1M +$4.58M +109,722 +6%
Creative Planning
7
Creative Planning
Kansas
$60.6M -$571K -13,689 -0.9%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$60.2M -$6.25M -149,663 -9%
CG
9
Colony Group
Massachusetts
$53.5M -$1.32M -31,714 -2%
CAI
10
Capital Advisors Inc
Oklahoma
$39.8M +$2.97M +71,277 +8%
RFA
11
Radnor Financial Advisors
Pennsylvania
$35.3M +$13.6K +325 +0%
Charles Schwab
12
Charles Schwab
California
$34M -$35.5K -851 -0.1%
CL
13
Choreo LLC
Illinois
$31.4M +$1.75M +42,035 +6%
ML
14
McAdam LLC
Pennsylvania
$30.6M +$4.93M +118,086 +20%
TCM
15
Tradewinds Capital Management
Washington
$25.7M +$25.8M +617,146 +46,159%
JFGLC
16
Johnson Financial Group LLC (Colorado)
Colorado
$21.5M +$2.8M +67,130 +15%
AA
17
Advisory Alpha
Michigan
$21.2M +$981K +23,493 +5%
PFA
18
Pure Financial Advisors
California
$20M -$6.84K -164 -0%
RIM
19
Rockbridge Investment Management
New York
$19.2M +$1.51M +36,155 +8%
SWM
20
Southern Wealth Management
Texas
$18.6M +$194K +4,645 +1%
RC
21
RegentAtlantic Capital
New Jersey
$16.7M +$2.02M +48,504 +14%
SFA
22
Sequoia Financial Advisors
Ohio
$13.6M +$301K +7,209 +2%
MWM
23
Mission Wealth Management
California
$11.8M -$230K -5,522 -2%
KBFS
24
Kohmann Bosshard Financial Services
Ohio
$11.5M +$1.85M +44,216 +19%
PS
25
Portfolio Solutions
Michigan
$10M -$510K -12,224 -5%

SCHC Hedge Fund Activity: Q2 2021 in Review

315 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Schwab International Small-Cap Equity ETF (SCHC) for Q2 2021, worth a combined $2.71B — up 10% from $2.46B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new SCHC positions and 23 closed out — a net gain of 11 holders — while 145 added to existing stakes and 73 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $55.3M. The largest seller was Envestnet Asset Management, cutting an estimated $6.25M.

  • 315 institutional investors held Schwab International Small-Cap Equity ETF (SCHC) as of Q2 2021, up from 304 in Q1 2021.
  • Funds reported $2.71B of Schwab International Small-Cap Equity ETF stock for Q2 2021, up 10% quarter-over-quarter.
  • 34 funds opened new Schwab International Small-Cap Equity ETF positions in Q2 2021 and 23 closed out, a net change of +11 holders.
  • The largest Schwab International Small-Cap Equity ETF buyer in Q2 2021 was Charles Schwab Investment Advisory, an estimated $55.3M added.
  • The largest Schwab International Small-Cap Equity ETF seller in Q2 2021 was Envestnet Asset Management, an estimated $6.25M sold.

Based on aggregated 13F filings for Q2 2021.