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Schwab International Small-Cap Equity ETF

326 hedge funds and large institutions have $2.27B invested in Schwab International Small-Cap Equity ETF in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 126 increasing their positions, 98 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 98

0.75% more ownership

Funds ownership: 75.6%76.35% (+0.75%)

7% less capital invested

Capital invested by funds: $2.44B → $2.27B (-$175M)

8% less funds holding

Funds holding: 355326 (-29)

32% less funds holding in top 10

Funds holding in top 10: 1913 (-6)

53% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 51

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $230K

Holders
326
Holders Change
-29
Holders Change %
-8.17%
% of All Funds
5.62%
Holding in Top 10
13
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-31.58%
% of All Funds
0.22%
New
24
Increased
126
Reduced
98
Closed
51
Calls
Puts
$230K
Net Calls
-$230K
Net Calls Change
-$230K
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$1.01B +$64.4M +2,043,313 +6%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$133M -$322K -10,216 -0.2%
MG
3
Mather Group
Illinois
$121M +$2.94M +93,473 +2%
SC
4
Savant Capital
Illinois
$87.8M -$1.82M -57,926 -2%
TF
5
TIAA FSB
Florida
$75.3M -$16.4M -521,609 -16%
Wealth Enhancement Advisory Services
6
Wealth Enhancement Advisory Services
Minnesota
$69.8M +$3.6M +114,194 +5%
Jane Street
7
Jane Street
New York
$56.6M +$59.7M +1,894,129 +1,297%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$44.1M -$6.56M -208,284 -12%
Creative Planning
9
Creative Planning
Kansas
$40.9M -$623K -19,780 -1%
AA
10
Advisory Alpha
Michigan
$30.2M +$2.52M +79,934 +8%
Charles Schwab
11
Charles Schwab
California
$28.7M +$2.1M +66,757 +7%
CG
12
Colony Group
Massachusetts
$28M +$732K +23,229 +2%
ML
13
McAdam LLC
Pennsylvania
$27.5M +$3.33M +105,675 +12%
RFA
14
Radnor Financial Advisors
Pennsylvania
$27.5M +$1.21M +38,554 +4%
CL
15
Choreo LLC
Illinois
$22.1M +$2.17M +68,734 +9%
SWM
16
Southern Wealth Management
Texas
$19M +$10.7M +339,544 +110%
PFA
17
Pure Financial Advisors
California
$16.5M +$591K +18,751 +3%
RIM
18
Rockbridge Investment Management
New York
$16.5M +$800K +25,404 +4%
JFGLC
19
Johnson Financial Group LLC (Colorado)
Colorado
$16.4M -$6.91M -219,338 -27%
Morgan Stanley
20
Morgan Stanley
New York
$12.7M +$2.39M +75,885 +20%
GIA
21
GHP Investment Advisors
Colorado
$8.94M +$2.69M +85,474 +36%
CAI
22
Capital Advisors Inc
Oklahoma
$8.87M -$72.8K -2,311 -0.7%
VT
23
Vise Technologies
New York
$8.65M +$302K +9,598 +3%
AA
24
Aire Advisors
California
$8.27M +$728K +23,111 +8%
ACA
25
Atlas Capital Advisors
Wyoming
$8.06M -$748K -23,735 -8%

SCHC Hedge Fund Activity: Q3 2022 in Review

326 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Schwab International Small-Cap Equity ETF (SCHC) for Q3 2022, worth a combined $2.27B — down 7.2% from $2.44B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of SCHC and 24 opened new positions — a net loss of 27 holders — while 98 trimmed existing stakes and 126 added.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $64.4M. The largest seller was TIAA FSB, cutting an estimated $16.4M.

  • 326 institutional investors held Schwab International Small-Cap Equity ETF (SCHC) as of Q3 2022, down from 355 in Q2 2022.
  • Funds reported $2.27B of Schwab International Small-Cap Equity ETF stock for Q3 2022, down 7.2% quarter-over-quarter.
  • 24 funds opened new Schwab International Small-Cap Equity ETF positions in Q3 2022 and 51 closed out, a net change of -27 holders.
  • The largest Schwab International Small-Cap Equity ETF buyer in Q3 2022 was Charles Schwab Investment Advisory, an estimated $64.4M added.
  • The largest Schwab International Small-Cap Equity ETF seller in Q3 2022 was TIAA FSB, an estimated $16.4M sold.

Based on aggregated 13F filings for Q3 2022.