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Schwab International Small-Cap Equity ETF

367 hedge funds and large institutions have $2.87B invested in Schwab International Small-Cap Equity ETF in 2021 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 168 increasing their positions, 68 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 68

114% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 35

11% more funds holding

Funds holding: 330367 (+37)

1.3% more ownership

Funds ownership: 73.99%75.29% (+1.3%)

5% more capital invested

Capital invested by funds: $2.75B → $2.87B (+$125M)

0% more funds holding in top 10

Funds holding in top 10: 2020 (0)

Holders
367
Holders Change
+37
Holders Change %
+11.21%
% of All Funds
5.65%
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.31%
New
75
Increased
168
Reduced
68
Closed
35
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$1.22B +$33.6M +805,836 +3%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$177M +$6.85M +164,172 +4%
MG
3
Mather Group
Illinois
$162M +$16.9M +406,170 +11%
TF
4
TIAA FSB
Florida
$108M +$8.65M +207,328 +8%
SC
5
Savant Capital
Illinois
$105M +$6.69M +160,390 +7%
Wealth Enhancement Advisory Services
6
Wealth Enhancement Advisory Services
Minnesota
$77.7M +$4.81M +115,430 +6%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$63.4M +$8.76M +210,057 +16%
Creative Planning
8
Creative Planning
Kansas
$61.9M -$187K -4,489 -0.3%
CG
9
Colony Group
Massachusetts
$59.4M +$7.65M +183,416 +14%
RFA
10
Radnor Financial Advisors
Pennsylvania
$37.3M +$1.98M +47,470 +5%
Charles Schwab
11
Charles Schwab
California
$35.9M +$1.91M +45,831 +6%
CL
12
Choreo LLC
Illinois
$35.5M +$3.99M +95,605 +12%
ML
13
McAdam LLC
Pennsylvania
$33.1M +$2.12M +50,766 +7%
AA
14
Advisory Alpha
Michigan
$30.6M +$5.07M +121,625 +19%
JFGLC
15
Johnson Financial Group LLC (Colorado)
Colorado
$29.6M +$769K +18,446 +3%
CAI
16
Capital Advisors Inc
Oklahoma
$28.3M +$920K +22,069 +3%
PFA
17
Pure Financial Advisors
California
$21.5M +$1.76M +42,117 +9%
RIM
18
Rockbridge Investment Management
New York
$20.8M +$1.06M +25,439 +5%
RC
19
RegentAtlantic Capital
New Jersey
$19.5M +$1.14M +27,231 +6%
SFA
20
Sequoia Financial Advisors
Ohio
$13.6M +$8.39M +201,145 +154%
KBFS
21
Kohmann Bosshard Financial Services
Ohio
$13.2M +$953K +22,854 +8%
MWM
22
Mission Wealth Management
California
$10.8M +$177K +4,234 +2%
SWM
23
Southern Wealth Management
Texas
$10.5M -$7.45M -178,619 -41%
Morgan Stanley
24
Morgan Stanley
New York
$10.5M +$868K +20,810 +9%
EFSCE
25
Enterprise Financial Services Corp (EFSC)
Missouri
$9.32M +$188K +4,503 +2%

SCHC Hedge Fund Activity: Q4 2021 in Review

367 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Schwab International Small-Cap Equity ETF (SCHC) for Q4 2021, worth a combined $2.87B — up 4.6% from $2.75B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new SCHC positions and 35 closed out — a net gain of 40 holders — while 168 added to existing stakes and 68 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $33.6M. The largest seller was Jane Street, exiting entirely with an estimated $9.21M sold.

  • 367 institutional investors held Schwab International Small-Cap Equity ETF (SCHC) as of Q4 2021, up from 330 in Q3 2021.
  • Funds reported $2.87B of Schwab International Small-Cap Equity ETF stock for Q4 2021, up 4.6% quarter-over-quarter.
  • 75 funds opened new Schwab International Small-Cap Equity ETF positions in Q4 2021 and 35 closed out, a net change of +40 holders.
  • The largest Schwab International Small-Cap Equity ETF buyer in Q4 2021 was Charles Schwab Investment Advisory, an estimated $33.6M added.
  • The largest Schwab International Small-Cap Equity ETF seller in Q4 2021 was Jane Street, an estimated $9.21M sold.

Based on aggregated 13F filings for Q4 2021.