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Schwab International Small-Cap Equity ETF

369 hedge funds and large institutions have $2.72B invested in Schwab International Small-Cap Equity ETF in 2022 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 137 increasing their positions, 117 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 39

17% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 117

1% more funds holding

Funds holding: 367369 (+2)

0% more funds holding in top 10

Funds holding in top 10: 2020 (0)

0.81% less ownership

Funds ownership: 75.29%74.47% (-0.81%)

5% less capital invested

Capital invested by funds: $2.87B → $2.72B (-$154M)

Holders
369
Holders Change
+2
Holders Change %
+0.54%
% of All Funds
5.82%
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
48
Increased
137
Reduced
117
Closed
39
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$1.12B -$8.12M -212,248 -0.7%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$172M +$7.24M +189,054 +4%
MG
3
Mather Group
Illinois
$156M +$6.21M +162,260 +4%
TF
4
TIAA FSB
Florida
$109M +$8.47M +221,309 +8%
SC
5
Savant Capital
Illinois
$101M +$3.67M +95,824 +4%
Wealth Enhancement Advisory Services
6
Wealth Enhancement Advisory Services
Minnesota
$78.4M +$662K +17,290 +0.9%
Creative Planning
7
Creative Planning
Kansas
$58.1M +$707K +18,471 +1%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$57.5M -$1.41M -36,960 -2%
CG
9
Colony Group
Massachusetts
$46.8M -$8.32M -217,475 -15%
RFA
10
Radnor Financial Advisors
Pennsylvania
$36.6M +$1.97M +51,457 +6%
ML
11
McAdam LLC
Pennsylvania
$35.6M +$4.85M +126,834 +16%
AA
12
Advisory Alpha
Michigan
$35.4M +$7.1M +185,559 +25%
Charles Schwab
13
Charles Schwab
California
$34.8M +$1.44M +37,627 +4%
CL
14
Choreo LLC
Illinois
$29.4M -$3.53M -92,199 -11%
JFGLC
15
Johnson Financial Group LLC (Colorado)
Colorado
$28.3M +$887K +23,182 +3%
Jane Street
16
Jane Street
New York
$28.1M +$28.3M +739,705 New
CAI
17
Capital Advisors Inc
Oklahoma
$24M -$2.22M -58,073 -8%
PFA
18
Pure Financial Advisors
California
$23M +$3.06M +79,960 +15%
RIM
19
Rockbridge Investment Management
New York
$20.9M +$1.44M +37,512 +7%
SFA
20
Sequoia Financial Advisors
Ohio
$12.6M +$2.3K +60 +0%
KBFS
21
Kohmann Bosshard Financial Services
Ohio
$10.5M -$1.65M -43,125 -13%
SWM
22
Southern Wealth Management
Texas
$10.2M +$391K +10,218 +4%
MWM
23
Mission Wealth Management
California
$9.65M -$349K -9,113 -3%
Morgan Stanley
24
Morgan Stanley
New York
$9.65M -$121K -3,166 -1%
PPW
25
Parcion Private Wealth
Washington
$9.64M +$9.71M +253,824 New

SCHC Hedge Fund Activity: Q1 2022 in Review

369 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Schwab International Small-Cap Equity ETF (SCHC) for Q1 2022, worth a combined $2.72B — down 5.4% from $2.87B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SCHC positions and 39 closed out — a net gain of 9 holders — while 137 added to existing stakes and 117 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $28.3M. The largest seller was RegentAtlantic Capital, cutting an estimated $15M.

  • 369 institutional investors held Schwab International Small-Cap Equity ETF (SCHC) as of Q1 2022, up from 367 in Q4 2021.
  • Funds reported $2.72B of Schwab International Small-Cap Equity ETF stock for Q1 2022, down 5.4% quarter-over-quarter.
  • 48 funds opened new Schwab International Small-Cap Equity ETF positions in Q1 2022 and 39 closed out, a net change of +9 holders.
  • The largest Schwab International Small-Cap Equity ETF buyer in Q1 2022 was Jane Street, an estimated $28.3M added.
  • The largest Schwab International Small-Cap Equity ETF seller in Q1 2022 was RegentAtlantic Capital, an estimated $15M sold.

Based on aggregated 13F filings for Q1 2022.