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Schwab International Small-Cap Equity ETF

373 hedge funds and large institutions have $2.58B invested in Schwab International Small-Cap Equity ETF in 2022 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 151 increasing their positions, 96 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

270% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 20

57% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 96

14% more funds holding

Funds holding: 327373 (+46)

14% more capital invested

Capital invested by funds: $2.27B → $2.58B (+$313M)

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

0.94% less ownership

Funds ownership: 76.39%75.44% (-0.94%)

Holders
373
Holders Change
+46
Holders Change %
+14.07%
% of All Funds
5.98%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.22%
New
74
Increased
151
Reduced
96
Closed
20
Calls
Puts
Net Calls
Net Calls Change

SCHC Hedge Fund Activity: Q4 2022 in Review

373 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Schwab International Small-Cap Equity ETF (SCHC) for Q4 2022, worth a combined $2.58B — up 14% from $2.27B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new SCHC positions and 20 closed out — a net gain of 54 holders — while 151 added to existing stakes and 96 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $22.2M. The largest seller was Mather Group, cutting an estimated $101M.

  • 373 institutional investors held Schwab International Small-Cap Equity ETF (SCHC) as of Q4 2022, up from 327 in Q3 2022.
  • Funds reported $2.58B of Schwab International Small-Cap Equity ETF stock for Q4 2022, up 14% quarter-over-quarter.
  • 74 funds opened new Schwab International Small-Cap Equity ETF positions in Q4 2022 and 20 closed out, a net change of +54 holders.
  • The largest Schwab International Small-Cap Equity ETF buyer in Q4 2022 was Charles Schwab Investment Advisory, an estimated $22.2M added.
  • The largest Schwab International Small-Cap Equity ETF seller in Q4 2022 was Mather Group, an estimated $101M sold.

Based on aggregated 13F filings for Q4 2022.