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Schwab International Small-Cap Equity ETF

371 hedge funds and large institutions have $2.83B invested in Schwab International Small-Cap Equity ETF in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 140 increasing their positions, 129 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

9% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 129

3% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 31

1% more capital invested

Capital invested by funds: $2.79B → $2.83B (+$32M)

0.16% more ownership

Funds ownership: 75.42%75.58% (+0.16%)

1% less funds holding

Funds holding: 373371 (-2)

Holders
371
Holders Change
-2
Holders Change %
-0.54%
% of All Funds
5.83%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.25%
New
32
Increased
140
Reduced
129
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$1.28B +$16.4M +484,147 +1%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$134M -$30.6M -904,281 -19%
SC
3
Savant Capital
Illinois
$124M -$1.83M -54,163 -1%
Jane Street
4
Jane Street
New York
$93.9M +$80.8M +2,390,575 +615%
TF
5
TIAA FSB
Florida
$56.7M -$7.65M -226,091 -12%
Creative Planning
6
Creative Planning
Kansas
$50.1M +$562K +16,614 +1%
BlackRock
7
BlackRock
New York
$48.4M -$120K -3,552 -0.2%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$47.6M -$7.1M -209,915 -13%
ML
9
McAdam LLC
Pennsylvania
$40.4M +$3.64M +107,582 +10%
AA
10
Advisory Alpha
Michigan
$39M +$2.33M +68,947 +6%
SAG
11
SageView Advisory Group
California
$38.6M +$7.58M +224,227 +24%
Corient Private Wealth
12
Corient Private Wealth
Florida
$37.3M -$2.44K -72 -0%
MG
13
Mather Group
Illinois
$35.4M -$143K -4,216 -0.4%
Charles Schwab
14
Charles Schwab
California
$33.8M -$1.3M -38,541 -4%
JFGLC
15
Johnson Financial Group LLC (Colorado)
Colorado
$32.1M -$1.53M -45,116 -5%
CG
16
Colony Group
Massachusetts
$31.7M -$315K -9,310 -1%
CL
17
Choreo LLC
Illinois
$29M +$350K +10,341 +1%
TCM
18
Tradewinds Capital Management
Washington
$27.9M +$27.9M +824,796 New
CAI
19
Capital Advisors Inc
Oklahoma
$23.5M +$94K +2,780 +0.4%
RIM
20
Rockbridge Investment Management
New York
$22M +$986K +29,148 +5%
PFA
21
Pure Financial Advisors
California
$21M +$91.6K +2,709 +0.4%
Wealth Enhancement Advisory Services
22
Wealth Enhancement Advisory Services
Minnesota
$17.8M -$74.8M -2,211,639 -81%
GIA
23
GHP Investment Advisors
Colorado
$15.4M +$1.5M +44,421 +11%
UBS Group
24
UBS Group
Switzerland
$12.5M +$1.03M +30,319 +9%
Morgan Stanley
25
Morgan Stanley
New York
$11.4M +$16.4K +486 +0.1%

SCHC Hedge Fund Activity: Q2 2023 in Review

371 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Schwab International Small-Cap Equity ETF (SCHC) for Q2 2023, worth a combined $2.83B — up 1.1% from $2.79B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SCHC positions and 31 closed out — a net gain of 1 holder — while 140 added to existing stakes and 129 trimmed.

The largest buyer was Jane Street, adding an estimated $80.8M. The largest seller was Wealth Enhancement Advisory Services, cutting an estimated $74.8M.

  • 371 institutional investors held Schwab International Small-Cap Equity ETF (SCHC) as of Q2 2023, down from 373 in Q1 2023.
  • Funds reported $2.83B of Schwab International Small-Cap Equity ETF stock for Q2 2023, up 1.1% quarter-over-quarter.
  • 32 funds opened new Schwab International Small-Cap Equity ETF positions in Q2 2023 and 31 closed out, a net change of +1 holder.
  • The largest Schwab International Small-Cap Equity ETF buyer in Q2 2023 was Jane Street, an estimated $80.8M added.
  • The largest Schwab International Small-Cap Equity ETF seller in Q2 2023 was Wealth Enhancement Advisory Services, an estimated $74.8M sold.

Based on aggregated 13F filings for Q2 2023.