Schwab International Small-Cap Equity ETF
SCHC
375 hedge funds and large institutions have $2.8B invested in Schwab International Small-Cap Equity ETF in 2023 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 130 increasing their positions, 128 reducing their positions, and 30 closing their positions.
27% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 30
14% more funds holding in top 10
Funds holding in top 10: 14 → 16 (+2)
8% more capital invested
Capital invested by funds: $2.58B → $2.8B (+$216M)
2% more repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 128
1% more funds holding
Funds holding: 373 → 375 (+2)
0.04% more ownership
Funds ownership: 75.44% → 75.48% (+0.04%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $342K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$45.7M |
| 2 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$12.7M |
| 3 |
CAI
Capital Advisors Inc
Tulsa,
Oklahoma
|
+$12.4M |
| 4 |
SAG
SageView Advisory Group
Newport Beach,
California
|
+$11.7M |
| 5 |
ML
McAdam LLC
Philadelphia,
Pennsylvania
|
+$9.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TF
TIAA FSB
Jacksonville,
Florida
|
-$23M |
| 2 |
Jane Street
New York
|
-$11.1M |
| 3 |
AA
Aire Advisors
Beverly Hills,
California
|
-$7.38M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.43M |
| 5 |
HSA
HBK Sorce Advisory
Erie,
Pennsylvania
|
-$5.36M |
SCHC Hedge Fund Activity: Q1 2023 in Review
375 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Schwab International Small-Cap Equity ETF (SCHC) for Q1 2023, worth a combined $2.8B — 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 130 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.
- 375 institutional investors held Schwab International Small-Cap Equity ETF (SCHC) as of Q1 2023, up from 373 in Q4 2022.
- Funds reported $2.8B 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.