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Schwab International Small-Cap Equity ETF

373 hedge funds and large institutions have $2.79B invested in Schwab International Small-Cap Equity ETF in 2023 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 128 increasing their positions, 128 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 30

8% more capital invested

Capital invested by funds: $2.58B → $2.79B (+$215M)

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

1% more funds holding

Funds holding: 371373 (+2)

0.03% more ownership

Funds ownership: 75.39%75.42% (+0.03%)

0% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 128

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $342K

Holders
373
Holders Change
+2
Holders Change %
+0.54%
% of All Funds
5.94%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.24%
New
38
Increased
128
Reduced
128
Closed
30
Calls
Puts
$342K
Net Calls
-$342K
Net Calls Change
-$342K
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$1.26B +$12.7M +380,417 +1%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$164M +$1.65M +49,554 +1%
SC
3
Savant Capital
Illinois
$125M +$24.3K +729 +0%
Wealth Enhancement Advisory Services
4
Wealth Enhancement Advisory Services
Minnesota
$92.3M +$1.17M +35,098 +1%
TF
5
TIAA FSB
Florida
$64.2M -$23M -690,279 -27%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$54.6M -$584K -17,498 -1%
Creative Planning
7
Creative Planning
Kansas
$49.5M +$91.5K +2,742 +0.2%
BlackRock
8
BlackRock
New York
$48.4M +$45.7M +1,368,742 +2,046%
Corient Private Wealth
9
Corient Private Wealth
Florida
$37.3M +$73.7K +2,209 +0.2%
ML
10
McAdam LLC
Pennsylvania
$36.7M +$9.27M +277,853 +34%
AA
11
Advisory Alpha
Michigan
$36.6M +$709K +21,236 +2%
MG
12
Mather Group
Illinois
$35.4M -$286K -8,572 -0.8%
Charles Schwab
13
Charles Schwab
California
$35M -$374K -11,207 -1%
JFGLC
14
Johnson Financial Group LLC (Colorado)
Colorado
$33.6M +$207K +6,202 +0.6%
CG
15
Colony Group
Massachusetts
$31.9M -$1.91M -57,291 -6%
SAG
16
SageView Advisory Group
California
$31M +$11.7M +350,299 +62%
CL
17
Choreo LLC
Illinois
$28.6M +$322K +9,635 +1%
CAI
18
Capital Advisors Inc
Oklahoma
$23.3M +$12.4M +370,244 +115%
SWM
19
Southern Wealth Management
Texas
$22.8M +$71.8K +2,151 +0.3%
RIM
20
Rockbridge Investment Management
New York
$21M +$984K +29,486 +5%
PFA
21
Pure Financial Advisors
California
$20.9M +$86.5K +2,593 +0.4%
GIA
22
GHP Investment Advisors
Colorado
$13.7M +$693K +20,756 +5%
Jane Street
23
Jane Street
New York
$13.1M -$11.1M -332,321 -46%
JWM
24
JFG Wealth Management
Colorado
$12.2M +$217K +6,513 +2%
UBS Group
25
UBS Group
Switzerland
$11.5M -$1.17M -35,075 -9%

SCHC Hedge Fund Activity: Q1 2023 in Review

373 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Schwab International Small-Cap Equity ETF (SCHC) for Q1 2023, worth a combined $2.79B — up 8.4% from $2.58B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SCHC positions and 30 closed out — a net gain of 8 holders — while 128 added to existing stakes and 128 trimmed.

The largest buyer was BlackRock, adding an estimated $45.7M. The largest seller was TIAA FSB, cutting an estimated $23M.

  • 373 institutional investors held Schwab International Small-Cap Equity ETF (SCHC) as of Q1 2023, up from 371 in Q4 2022.
  • Funds reported $2.79B of Schwab International Small-Cap Equity ETF stock for Q1 2023, up 8.4% quarter-over-quarter.
  • 38 funds opened new Schwab International Small-Cap Equity ETF positions in Q1 2023 and 30 closed out, a net change of +8 holders.
  • The largest Schwab International Small-Cap Equity ETF buyer in Q1 2023 was BlackRock, an estimated $45.7M added.
  • The largest Schwab International Small-Cap Equity ETF seller in Q1 2023 was TIAA FSB, an estimated $23M sold.

Based on aggregated 13F filings for Q1 2023.