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Schwab International Small-Cap Equity ETF

330 hedge funds and large institutions have $2.75B invested in Schwab International Small-Cap Equity ETF in 2021 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 116 increasing their positions, 93 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 20

25% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 93

11% more funds holding in top 10

Funds holding in top 10: 1820 (+2)

5% more funds holding

Funds holding: 315330 (+15)

1% more capital invested

Capital invested by funds: $2.71B → $2.75B (+$33.4M)

0.77% less ownership

Funds ownership: 74.76%73.99% (-0.77%)

Holders
330
Holders Change
+15
Holders Change %
+4.76%
% of All Funds
5.78%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.35%
New
40
Increased
116
Reduced
93
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$1.2B +$42.1M +990,500 +4%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$173M +$8.92M +210,022 +5%
MG
3
Mather Group
Illinois
$147M +$6.24M +147,003 +4%
TF
4
TIAA FSB
Florida
$102M +$4.68M +110,082 +5%
SC
5
Savant Capital
Illinois
$99.4M +$124K +2,909 +0.1%
Wealth Enhancement Advisory Services
6
Wealth Enhancement Advisory Services
Minnesota
$82.4M +$1.36M +32,047 +2%
Creative Planning
7
Creative Planning
Kansas
$63M +$2.52M +59,382 +4%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$55.6M -$4.54M -106,949 -7%
CG
9
Colony Group
Massachusetts
$52.6M -$801K -18,865 -1%
RFA
10
Radnor Financial Advisors
Pennsylvania
$35.9M +$613K +14,435 +2%
Charles Schwab
11
Charles Schwab
California
$34.5M +$653K +15,384 +2%
CL
12
Choreo LLC
Illinois
$32M +$732K +17,229 +2%
ML
13
McAdam LLC
Pennsylvania
$31.5M +$1.66M +39,187 +5%
JFGLC
14
Johnson Financial Group LLC (Colorado)
Colorado
$29.3M +$7.99M +188,178 +36%
CAI
15
Capital Advisors Inc
Oklahoma
$27.8M -$12.2M -288,377 -30%
AA
16
Advisory Alpha
Michigan
$26M +$4.91M +115,476 +23%
RIM
17
Rockbridge Investment Management
New York
$20.1M +$915K +21,541 +5%
PFA
18
Pure Financial Advisors
California
$20M +$110K +2,585 +0.5%
RC
19
RegentAtlantic Capital
New Jersey
$18.6M +$2M +47,134 +12%
SWM
20
Southern Wealth Management
Texas
$18.1M
ACA
21
Atlas Capital Advisors
Wyoming
$13.3M +$4.63M +108,899 +51%
KBFS
22
Kohmann Bosshard Financial Services
Ohio
$12.4M +$933K +21,963 +8%
MWM
23
Mission Wealth Management
California
$10.8M -$1.04M -24,571 -9%
Morgan Stanley
24
Morgan Stanley
New York
$9.82M +$60.6K +1,426 +0.6%
EFSCE
25
Enterprise Financial Services Corp (EFSC)
Missouri
$9.27M +$5.44K +128 +0.1%

SCHC Hedge Fund Activity: Q3 2021 in Review

330 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Schwab International Small-Cap Equity ETF (SCHC) for Q3 2021, worth a combined $2.75B — up 1.2% from $2.71B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SCHC positions and 20 closed out — a net gain of 20 holders — while 116 added to existing stakes and 93 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $42.1M. The largest seller was Tradewinds Capital Management, cutting an estimated $26.2M.

  • 330 institutional investors held Schwab International Small-Cap Equity ETF (SCHC) as of Q3 2021, up from 315 in Q2 2021.
  • Funds reported $2.75B of Schwab International Small-Cap Equity ETF stock for Q3 2021, up 1.2% quarter-over-quarter.
  • 40 funds opened new Schwab International Small-Cap Equity ETF positions in Q3 2021 and 20 closed out, a net change of +20 holders.
  • The largest Schwab International Small-Cap Equity ETF buyer in Q3 2021 was Charles Schwab Investment Advisory, an estimated $42.1M added.
  • The largest Schwab International Small-Cap Equity ETF seller in Q3 2021 was Tradewinds Capital Management, an estimated $26.2M sold.

Based on aggregated 13F filings for Q3 2021.